South Korea
· Delayed Price · Currency is KRW DENTIS CO.,Ltd Statistics
Total Valuation
DENTIS CO.,Ltd has a market cap or net worth of KRW 71.46 billion. The enterprise value is 169.60 billion.
| Market Cap | 71.46B |
| Enterprise Value | 169.60B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DENTIS CO.,Ltd has 15.81 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | 0.11% |
| Float | 11.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.41 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.38 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -14.74% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -7.15% |
| Revenue Per Employee | 300.29M |
| Profits Per Employee | -18.58M |
| Employee Count | 405 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, DENTIS CO.,Ltd has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 1.00, so DENTIS CO.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 4,826.50 |
| 200-Day Moving Average | 6,083.33 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 29,349 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DENTIS CO.,Ltd had revenue of KRW 117.11 billion and -7.25 billion in losses. Loss per share was -468.65.
| Revenue | 117.11B |
| Gross Profit | 50.45B |
| Operating Income | -6.23B |
| Pretax Income | -7.99B |
| Net Income | -7.25B |
| EBITDA | -84.07M |
| EBIT | -6.23B |
| Loss Per Share | -468.65 |
Balance Sheet
The company has 12.98 billion in cash and 106.44 billion in debt, giving a net cash position of -93.46 billion or -5,911.47 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 106.44B |
| Net Cash | -93.46B |
| Net Cash Per Share | -5,911.47 |
| Equity (Book Value) | 58.64B |
| Book Value Per Share | 3,412.84 |
| Working Capital | -16.82B |
Cash Flow
In the last 12 months, operating cash flow was -12.91 billion and capital expenditures -3.77 billion, giving a free cash flow of -16.68 billion.
| Operating Cash Flow | -12.91B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | -16.68B |
| FCF Per Share | -1,055.02 |
Margins
Gross margin is 43.08%, with operating and profit margins of -5.32% and -6.19%.
| Gross Margin | 43.08% |
| Operating Margin | -5.32% |
| Pretax Margin | -6.82% |
| Profit Margin | -6.19% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -5.32% |
| FCF Margin | n/a |
Dividends & Yields
DENTIS CO.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -10.14% |
| FCF Yield | -23.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 14, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
DENTIS CO.,Ltd has an Altman Z-Score of 0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 1 |