Total Valuation
Dentium Co., Ltd. has a market cap or net worth of ₩334.18B. The enterprise value is $558.79K.
Market Cap₩334.18B
Enterprise Value$558.79K
Share Statistics
Dentium Co., Ltd. has 8,623,891 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,623,891
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dentium Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee395.49M
Profits Per Employee19.18M
Employee Count876
Asset Turnover0.37
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Dentium Co., Ltd. is 10.9. Dentium Co., Ltd.’s PEG ratio is -0.31.
PE Ratio10.9
PS Ratio1.15
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-9.17
Price to Operating Cash Flow8.84
PEG Ratio-0.31
Income Statement
In the last 12 months, Dentium Co., Ltd. had revenue of 346.45B and earned 16.80B in profits. Earnings per share was 1.95K.
Revenue346.45B
Gross Profit205.82B
Operating Income62.20B
Pretax Income23.29B
Net Income16.80B
EBITDA87.39B
Earnings Per Share (EPS)1.95K
Cash Flow
In the last 12 months, operating cash flow was 37.75B and capital expenditures -58.48B, giving a free cash flow of -20.73B billion.
Operating Cash Flow37.75B
Free Cash Flow-20.73B
Free Cash Flow per Share-2.40K
Dividends & Yields
Dentium Co., Ltd. pays an annual dividend of $600, resulting in a dividend yield of 1.55%
Dividend Per Share$600
Dividend Yield1.55%
Payout Ratio16.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-30.49%
50-Day Moving Average38.20K
200-Day Moving Average45.33K
Relative Strength Index (RSI)56.62
Average Volume (3m)10.33K
Important Dates
Dentium Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Dentium Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 50.40%
Current Ratio1.44
Quick Ratio0.79
Debt to Market Cap0.71
Net Debt to EBITDA2.41
Interest Coverage Ratio5.83
Taxes
In the past 12 months, Dentium Co., Ltd. has paid 6.58B in taxes.
Income Tax6.58B
Effective Tax Rate0.28
Enterprise Valuation
Dentium Co., Ltd. EV to EBITDA ratio is 6.97, with an EV/FCF ratio of -14.03.
EV to Sales1.76
EV to EBITDA6.97
EV to Free Cash Flow-14.03
EV to Operating Cash Flow63.82
Balance Sheet
Dentium Co., Ltd. has ₩75.93B in cash and marketable securities with ₩300.44B in debt, giving a net cash position of -₩224.50B billion.
Cash & Marketable Securities₩75.93B
Total Debt₩300.44B
Net Cash-₩224.50B
Net Cash Per Share-₩26.03K
Tangible Book Value Per Share₩64.53K
Margins
Gross margin is 61.79%, with operating margin of 17.95%, and net profit margin of 4.85%.
Gross Margin61.79%
Operating Margin17.95%
Pretax Margin6.72%
Net Profit Margin4.85%
EBITDA Margin25.22%
EBIT Margin17.95%
Analyst Forecast
The average price target for Dentium Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.55%
EPS Growth Forecast-58.05%