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Dentium Co., Ltd. (KR:145720)
:145720
South Korea Market
145720
Dentium Co., Ltd.
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Dentium Co., Ltd. (145720) Ratios

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Dentium Co., Ltd. Ratios

KR:145720's free cash flow for Q2 2026 was ₩0.61. For the 2026 fiscal year, KR:145720's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.44 1.62 1.41 1.32
Quick Ratio
 0.74 0.79 1.12 0.93 0.89
Cash Ratio
 0.19 0.24 0.34 0.33 0.31
Solvency Ratio
 0.15 0.11 0.28 0.38 0.34
Operating Cash Flow Ratio
 0.11 0.03 0.12 0.25 0.21
Short-Term Operating Cash Flow Coverage
 0.16 0.04 0.18 0.40 0.35
Net Current Asset Value
₩ 85.45B₩ 84.90B₩ 135.65B₩ 60.68B₩ 2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.29 0.27 0.31
Debt-to-Equity Ratio
 0.50 0.51 0.46 0.45 0.56
Debt-to-Capital Ratio
 0.34 0.34 0.32 0.31 0.36
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.08 0.15
Financial Leverage Ratio
 1.66 1.66 1.61 1.67 1.80
Debt Service Coverage Ratio
 0.28 0.33 0.48 0.74 0.77
Interest Coverage Ratio
 6.25 5.83 10.28 18.60 18.50
Debt to Market Cap
 0.88 0.71 0.47 0.17 0.23
Interest Debt Per Share
 36.15K 34.64K 30.88K 25.07K 24.97K
Net Debt to EBITDA
 2.47 2.41 1.24 0.75 0.97
Profitability Margins
Gross Profit Margin
61.79%59.41%63.82%70.92%73.25%
EBIT Margin
19.87%17.95%25.38%36.09%35.18%
EBITDA Margin
27.64%25.22%31.07%41.40%39.61%
Operating Profit Margin
19.42%17.95%24.15%35.17%35.32%
Pretax Profit Margin
15.87%6.72%23.03%34.20%33.27%
Net Profit Margin
8.76%4.85%17.83%24.55%24.18%
Continuous Operations Profit Margin
8.69%4.83%17.76%24.55%24.21%
Net Income Per EBT
55.20%72.13%77.41%71.78%72.69%
EBT Per EBIT
81.70%37.45%95.37%97.25%94.19%
Return on Assets (ROA)
3.09%1.80%8.13%12.47%12.76%
Return on Equity (ROE)
5.28%2.99%13.11%20.78%23.02%
Return on Capital Employed (ROCE)
10.29%10.11%16.39%27.07%28.23%
Return on Invested Capital (ROIC)
4.11%5.22%9.34%14.72%15.67%
Return on Tangible Assets
3.11%1.81%8.19%12.54%12.81%
Earnings Yield
8.82%4.22%13.55%7.91%9.98%
Efficiency Ratios
Receivables Turnover
 2.14 2.21 2.06 2.90 3.28
Payables Turnover
 13.50 9.29 12.36 8.59 9.46
Inventory Turnover
 0.57 0.69 1.00 0.90 0.94
Fixed Asset Turnover
 0.89 1.00 1.34 1.17 1.16
Asset Turnover
 0.35 0.37 0.46 0.51 0.53
Working Capital Turnover Ratio
 2.23 2.15 2.80 4.32 5.29
Cash Conversion Cycle
 783.19 656.60 514.37 488.48 459.13
Days of Sales Outstanding
 170.83 165.13 177.24 125.72 111.36
Days of Inventory Outstanding
 639.40 530.77 366.65 405.23 386.36
Days of Payables Outstanding
 27.03 39.30 29.52 42.47 38.59
Operating Cycle
 810.22 695.90 543.89 530.94 497.73
Cash Flow Ratios
Operating Cash Flow Per Share
 4.38K 1.11K 4.23K 7.54K 5.45K
Free Cash Flow Per Share
 -2.41K -5.04K 1.72K 2.42K -823.26
CapEx Per Share
 6.79K 6.15K 2.51K 5.12K 6.27K
Free Cash Flow to Operating Cash Flow
 -0.55 -4.55 0.41 0.32 -0.15
Dividend Paid and CapEx Coverage Ratio
 0.59 0.16 1.45 1.39 0.84
Capital Expenditure Coverage Ratio
 0.65 0.18 1.68 1.47 0.87
Operating Cash Flow Coverage Ratio
 0.13 0.03 0.14 0.31 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.03 0.09 0.17 0.13
Free Cash Flow Yield
-5.99%-10.91%2.76%1.71%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.85 23.71 7.38 12.64 10.02
Price-to-Sales (P/S) Ratio
 0.96 1.15 1.32 3.10 2.42
Price-to-Book (P/B) Ratio
 0.56 0.71 0.97 2.63 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.12 -9.17 36.23 58.55 -121.47
Price-to-Operating Cash Flow Ratio
 8.84 41.72 14.71 18.78 18.34
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.31 -0.30 1.04 0.18
Enterprise Value Multiple
 5.95 6.97 5.47 8.24 7.09
Enterprise Value
 584.31B 609.44B 693.54B 1.34T 998.90B
EV to EBITDA
 6.07 6.97 5.47 8.24 7.09
EV to Sales
 1.68 1.76 1.70 3.41 2.81
EV to Free Cash Flow
 -28.19 -14.03 46.84 64.39 -140.70
EV to Operating Cash Flow
 15.48 63.82 19.02 20.65 21.25
Tangible Book Value Per Share
 68.51K 64.53K 63.47K 53.33K 42.94K
Shareholders’ Equity Per Share
 69.23K 65.26K 64.32K 53.87K 43.35K
Tax and Other Ratios
Effective Tax Rate
 0.45 0.28 0.23 0.28 0.27
Revenue Per Share
 40.43K 40.17K 47.29K 45.59K 41.27K
Net Income Per Share
 3.54K 1.95K 8.43K 11.19K 9.98K
Tax Burden
 0.55 0.72 0.77 0.72 0.73
Interest Burden
 0.80 0.37 0.91 0.95 0.95
Research & Development to Revenue
 <0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.25 0.18 0.19 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 0.57 0.50 0.67 0.55
Currency in KRW