Dentium CO., LTD (KRX:145720)
South Korea
· Delayed Price · Currency is KRW 50,800
-500 (-0.97%)
Last updated: Dec 5, 2025, 1:37 PM KST
Dentium CO., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42,108 | 72,710 | 96,524 | 86,066 | 55,484 | 22,545 | Upgrade
|
| Depreciation & Amortization | 24,136 | 23,206 | 20,884 | 18,949 | 13,206 | 14,790 | Upgrade
|
| Loss (Gain) From Sale of Assets | -141.31 | 700.49 | 1,642 | 0.03 | -622.1 | -268.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10,938 | 10,664 | -2,682 | - | 1,474 | 904.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.88 | -2.15 | 1.31 | 0.19 | 1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 8,103 | 276.23 | -4,818 | 11,956 | 8,581 | 11,589 | Upgrade
|
| Other Operating Activities | -7,170 | -10,029 | 12,350 | 10,806 | 6,574 | 12,730 | Upgrade
|
| Change in Accounts Receivable | -12,343 | -30,808 | -28,503 | -46,769 | 8,683 | 4,197 | Upgrade
|
| Change in Inventory | -55,198 | -31,364 | -27,905 | -25,861 | -25,855 | 2,682 | Upgrade
|
| Change in Accounts Payable | 19,484 | 17,518 | 3,282 | 209 | 1,694 | -4,211 | Upgrade
|
| Change in Other Net Operating Assets | 18,429 | -16,411 | -5,783 | -8,345 | 4,893 | 10,796 | Upgrade
|
| Operating Cash Flow | 48,346 | 36,464 | 64,989 | 47,011 | 74,112 | 75,755 | Upgrade
|
| Operating Cash Flow Growth | 71.69% | -43.89% | 38.24% | -36.57% | -2.17% | - | Upgrade
|
| Capital Expenditures | -35,913 | -18,283 | -42,288 | -52,734 | -28,180 | -8,615 | Upgrade
|
| Sale of Property, Plant & Equipment | 337.75 | 548.84 | 388.69 | 69.5 | 8,558 | 1,086 | Upgrade
|
| Cash Acquisitions | -1,041 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -508.49 | -3,374 | -1,859 | -1,377 | -862.52 | -475.23 | Upgrade
|
| Investment in Securities | -9,126 | -15,571 | -3,751 | 4,300 | -1,784 | -1,280 | Upgrade
|
| Other Investing Activities | -40,364 | -29,167 | 81.27 | 249.54 | 228.68 | 216.33 | Upgrade
|
| Investing Cash Flow | -86,193 | -65,329 | -47,197 | -49,030 | -21,778 | -9,252 | Upgrade
|
| Short-Term Debt Issued | - | 79,359 | 35,000 | 62,000 | 36,000 | 32,000 | Upgrade
|
| Long-Term Debt Issued | - | 67,521 | 55,000 | 25,000 | 38,000 | 5,309 | Upgrade
|
| Total Debt Issued | 126,595 | 146,880 | 90,000 | 87,000 | 74,000 | 37,309 | Upgrade
|
| Short-Term Debt Repaid | - | -104,600 | -77,400 | -73,100 | -93,975 | -81,622 | Upgrade
|
| Long-Term Debt Repaid | - | -3,449 | -12,804 | -2,975 | -2,360 | -5,649 | Upgrade
|
| Total Debt Repaid | -116,098 | -108,049 | -90,204 | -76,075 | -96,335 | -87,271 | Upgrade
|
| Net Debt Issued (Repaid) | 10,498 | 38,831 | -204.42 | 10,925 | -22,335 | -49,962 | Upgrade
|
| Dividends Paid | -5,174 | -3,450 | -2,587 | -2,156 | -1,725 | - | Upgrade
|
| Other Financing Activities | -166.47 | 9.91 | - | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | 5,157 | 35,391 | -2,792 | 8,769 | -24,060 | -49,962 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7,241 | 6,172 | -142.17 | -538.46 | 252.98 | -7,337 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -25,449 | 12,697 | 14,858 | 6,212 | 28,527 | 9,203 | Upgrade
|
| Free Cash Flow | 12,433 | 18,181 | 22,701 | -5,722 | 45,932 | 67,140 | Upgrade
|
| Free Cash Flow Growth | 34.16% | -19.91% | - | - | -31.59% | - | Upgrade
|
| Free Cash Flow Margin | 3.49% | 4.46% | 5.77% | -1.61% | 15.75% | 29.22% | Upgrade
|
| Free Cash Flow Per Share | 1441.48 | 2108.22 | 2632.35 | -663.55 | 5326.09 | 7728.10 | Upgrade
|
| Cash Interest Paid | 10,845 | 10,592 | 9,391 | 7,401 | 6,077 | 8,031 | Upgrade
|
| Cash Income Tax Paid | 15,540 | 32,827 | 29,730 | 30,799 | 15,413 | 10,138 | Upgrade
|
| Levered Free Cash Flow | -51,095 | -45,542 | 15,068 | -10,635 | 32,949 | 59,389 | Upgrade
|
| Unlevered Free Cash Flow | -44,106 | -39,552 | 19,714 | -6,389 | 36,747 | 64,408 | Upgrade
|
| Change in Working Capital | -29,627 | -61,065 | -58,910 | -80,766 | -10,585 | 13,464 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.