Total Valuation
Dentium Co., Ltd. has a market cap or net worth of ₩330.30B. The enterprise value is $649.89K.
Market Cap₩330.30B
Enterprise Value$649.89K
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 Employee437.44M
Profits Per Employee21.21M
Employee Count792
Asset Turnover0.37
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Dentium Co., Ltd. is 15.4. Dentium Co., Ltd.’s PEG ratio is -0.31.
PE Ratio15.4
PS Ratio1.15
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-9.17
Price to Operating Cash Flow24.12
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 13.53B and capital expenditures -60.15B, giving a free cash flow of -46.62B billion.
Operating Cash Flow13.53B
Free Cash Flow-46.62B
Free Cash Flow per Share-5.41K
Dividends & Yields
Dentium Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-37.60%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dentium Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dentium Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 52.66%
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 ₩101.35B in cash and marketable securities with ₩311.12B in debt, giving a net cash position of -₩209.76B billion.
Cash & Marketable Securities₩101.35B
Total Debt₩311.12B
Net Cash-₩209.76B
Net Cash Per Share-₩24.32K
Tangible Book Value Per Share₩64.53K
Margins
Gross margin is 62.99%, with operating margin of 17.95%, and net profit margin of 4.85%.
Gross Margin62.99%
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-15.15%
EPS Growth Forecast-76.04%