Dentium CO., LTD
KRX:145720.KS
58100 (KRW) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 111,672.21 | 82,732.912 | 124,212.668 | 93,776.949 | 106,390.723 | 68,808.241 | 94,012.829 | 90,658.137 | 96,666.295 | 74,528.714 | 94,066.731 | 71,170.392 | 72,494.869 | 53,797.695 | 75,400.606 | 62,100.686 | 51,473.603 | 40,774.537 | 66,607.826 | 63,776.868 | 68,923.177 | 53,279.401 | 51,911.292 | 46,218.185 | 47,327.374 | 40,859.383 | 39,630.843 | 38,817.272 | 40,204.551 | 31,992.979 | 32,453.967 | 31,163.552 | 30,579.685 | 25,836.349 | 25,488.644 | 24,317.616 | 23,706.034 |
| Kosten van de omzet
| 46,019.469 | 29,962.386 | 37,595.273 | 27,237.918 | 34,916.366 | 17,432.694 | 14,413.27 | 30,053.374 | 28,943.239 | 21,779.882 | 29,240.471 | 24,809.937 | 26,191.635 | 18,133.824 | 26,850.764 | 23,417.371 | 22,766.072 | 13,918.177 | 22,174.322 | 22,771.704 | 23,199.252 | 16,862.327 | 18,337.06 | 12,518.105 | 12,802.145 | 11,887.474 | 10,797.609 | 11,666.842 | 13,192.853 | 8,369.826 | 13,583.893 | 8,347.45 | 8,852.643 | 5,961.139 | 9,337.402 | 6,993.754 | 6,580.474 |
| Brutowinst
| 65,652.741 | 52,770.526 | 86,617.395 | 66,539.031 | 71,474.357 | 51,375.547 | 79,599.559 | 60,604.763 | 67,723.056 | 52,748.833 | 64,826.26 | 46,360.455 | 46,303.234 | 35,663.871 | 48,549.841 | 38,683.315 | 28,707.53 | 26,856.36 | 44,433.505 | 41,005.164 | 45,723.926 | 36,417.074 | 33,574.231 | 33,700.08 | 34,525.229 | 28,971.909 | 28,833.234 | 27,150.43 | 27,011.698 | 23,623.153 | 18,870.074 | 22,816.102 | 21,727.042 | 19,875.21 | 16,151.241 | 17,323.862 | 17,125.56 |
| Brutowinstmarge
| 0.588 | 0.638 | 0.697 | 0.71 | 0.672 | 0.747 | 0.847 | 0.668 | 0.701 | 0.708 | 0.689 | 0.651 | 0.639 | 0.663 | 0.644 | 0.623 | 0.558 | 0.659 | 0.667 | 0.643 | 0.663 | 0.684 | 0.647 | 0.729 | 0.729 | 0.709 | 0.728 | 0.699 | 0.672 | 0.738 | 0.581 | 0.732 | 0.711 | 0.769 | 0.634 | 0.712 | 0.722 |
| Onderzoek- en ontwikkelingskosten
| 858.647 | 1,503.329 | 2,547.237 | 1,507.247 | 1,063.99 | 1,755.819 | 1,851.897 | 1,508.522 | 564.759 | 1,708.701 | 842.618 | 1,389.193 | 1,590.264 | 1,623.272 | 1,305.861 | 1,595.521 | 1,286.905 | 828.058 | 1,364.254 | 1,250.339 | 2,008.218 | 1,886.156 | 2,461.845 | 2,291.812 | 2,404.694 | 1,243.093 | 105.504 | 1,806.077 | 1,432.694 | 1,905.743 | 562.425 | 1,238.881 | 1,715.596 | 1,167.35 | 856.292 | 1,023.369 | 956.955 |
| Algemene en administratieve kosten
| 40,343.501 | 36,801.834 | 4,285.324 | 36,481.082 | 39,083.217 | 29,845.9 | 3,955.116 | 4,118.13 | 3,234.523 | 3,035.211 | 4,057.093 | 3,268.803 | 2,568.268 | 2,927.46 | 2,574.251 | 2,934.246 | 1,976.647 | 3,262.009 | 4,239.779 | 4,321.902 | 3,573.635 | 3,321.981 | 3,395.667 | 3,015.827 | 2,245.858 | 2,406.465 | 1,766.976 | 2,316.579 | 1,517.133 | 1,707.007 | 1,614.638 | 1,482.562 | 1,413.837 | 1,590.144 | 937.153 | 2,119.734 | 1,027.169 |
| Verkoop- en marketingkosten
| -3,613.103 | -1,866.029 | 13,233.363 | 13,832.218 | 12,666.01 | 8,837.396 | 12,568.888 | 9,216.875 | 8,411.972 | 12,412.66 | 12,809.05 | 12,963.698 | 11,210.273 | 8,433.573 | 9,094.003 | 8,185.662 | 6,206.034 | 6,069.875 | 9,876.048 | 9,645.792 | 9,480.22 | 8,618.079 | 8,390.394 | 7,581.692 | 6,133.297 | 5,632.761 | 8,032.01 | 3,972.309 | 3,983.121 | 4,073.989 | 4,862.756 | 2,898.554 | 3,421.025 | 2,627.438 | 4,534.808 | 3,482.122 | 3,092.846 |
| Verkoop-, algemene en administratieve kosten
| 36,730.398 | 34,935.805 | 28,926.727 | 36,481.082 | 39,083.217 | 29,845.9 | 16,524.004 | 13,335.005 | 11,646.495 | 15,447.871 | 16,866.143 | 16,232.501 | 13,778.541 | 11,361.033 | 11,668.254 | 11,119.908 | 8,182.681 | 9,331.884 | 14,115.827 | 13,967.694 | 13,053.855 | 11,940.06 | 11,786.061 | 10,597.519 | 8,379.155 | 8,039.226 | 9,798.986 | 6,288.888 | 5,500.254 | 5,780.996 | 6,477.394 | 4,381.116 | 4,834.862 | 4,217.582 | 5,471.961 | 5,601.856 | 4,120.015 |
| Overige kosten
| -247.156 | -286.239 | -846.228 | -72,962.164 | -78,166.435 | -1,755.819 | 24,814.022 | 12,038.878 | 20,316.726 | 15,194.357 | 1,177.682 | 213.335 | -182.266 | 244.154 | 2,190.719 | 0.967 | 518.859 | 238.606 | -2,857.513 | 85.252 | 607.645 | 159.745 | 743.217 | 36.099 | -39.053 | 16.652 | -156.509 | 113.563 | -52.166 | -134.056 | -431.894 | 179.355 | 75.622 | -31.535 | 392.15 | 236.244 | -398.346 |
| Bedrijfskosten
| 37,836.201 | 36,725.373 | 32,320.192 | -36,481.082 | -39,083.218 | 29,845.9 | 43,189.923 | 26,882.405 | 32,527.98 | 32,350.929 | 37,264.498 | 31,259.369 | 29,428.437 | 25,028.643 | 31,218.477 | 26,250.2 | 22,082.227 | 23,648.041 | 36,737.772 | 30,082.591 | 30,243.579 | 25,839.665 | 24,959.471 | 23,600.028 | 21,767.546 | 18,462.156 | 17,744.9 | 16,640.1 | 16,064.567 | 15,093.88 | 15,257.393 | 12,405.541 | 15,381.694 | 11,714.676 | 13,578.625 | 15,737.964 | 10,408.387 |
| Bedrijfsresultaat
| 27,816.54 | 16,045.153 | 54,297.203 | 30,057.949 | 32,391.139 | 21,529.646 | 20,932.78 | 33,722.357 | 35,195.076 | 20,397.904 | 27,271.285 | 15,101.085 | 16,871.091 | 10,638.935 | 17,327.677 | 12,434.582 | 6,627.588 | 3,205.794 | 7,660.763 | 10,937.611 | 15,479.316 | 10,578.439 | 8,592.921 | 10,100.052 | 12,757.681 | 10,509.752 | 11,088.333 | 10,510.331 | 10,947.131 | 8,529.273 | 3,612.681 | 10,410.561 | 6,345.348 | 8,160.534 | 2,572.616 | 1,585.898 | 6,717.173 |
| Bedrijfsresultaat ratio
| 0.249 | 0.194 | 0.437 | 0.321 | 0.304 | 0.313 | 0.223 | 0.372 | 0.364 | 0.274 | 0.29 | 0.212 | 0.233 | 0.198 | 0.23 | 0.2 | 0.129 | 0.079 | 0.115 | 0.171 | 0.225 | 0.199 | 0.166 | 0.219 | 0.27 | 0.257 | 0.28 | 0.271 | 0.272 | 0.267 | 0.111 | 0.334 | 0.208 | 0.316 | 0.101 | 0.065 | 0.283 |
| Totaal overige inkomsten en kosten netto
| 2,515.966 | 2,636.966 | -2,644.072 | -51.411 | -3,282.372 | 2,182.132 | -2,803.162 | 3,713.481 | 5,793.737 | 1,442.606 | -1,492.749 | 3,340.841 | -49.593 | 1,776.796 | -8,887.946 | -5,019.624 | -2,153.617 | 2,517.508 | -10,561.77 | 1,804.637 | -2,863.346 | 549.045 | 97.383 | -2,278.166 | 1,239.828 | 965.015 | -4,958.686 | 1,232.411 | 1,756.857 | -3,221.552 | 1,193.72 | -2,356.132 | -310.192 | -670.672 | -612.429 | 1,530.339 | 33.797 |
| Inkomen voor belasting
| 30,332.507 | 18,682.119 | 51,653.131 | 30,006.538 | 29,108.767 | 23,711.778 | 18,129.618 | 37,435.839 | 40,988.813 | 21,840.51 | 27,038.55 | 18,441.927 | 16,825.204 | 12,412.024 | 8,443.419 | 7,413.491 | 4,471.686 | 5,725.827 | -2,866.037 | 12,727.21 | 12,617.001 | 11,126.454 | 8,712.143 | 7,821.886 | 13,997.511 | 11,474.768 | 6,129.648 | 11,742.741 | 12,703.988 | 5,307.721 | 4,806.401 | 8,054.429 | 6,035.156 | 7,489.862 | 1,960.187 | 3,116.237 | 6,750.97 |
| Inkomen voor belasting ratio
| 0.272 | 0.226 | 0.416 | 0.32 | 0.274 | 0.345 | 0.193 | 0.413 | 0.424 | 0.293 | 0.287 | 0.259 | 0.232 | 0.231 | 0.112 | 0.119 | 0.087 | 0.14 | -0.043 | 0.2 | 0.183 | 0.209 | 0.168 | 0.169 | 0.296 | 0.281 | 0.155 | 0.303 | 0.316 | 0.166 | 0.148 | 0.258 | 0.197 | 0.29 | 0.077 | 0.128 | 0.285 |
| Belastingkosten
| 9,865.934 | 2,161.143 | 17,676.966 | 5,930.949 | 8,942.794 | 5,403.532 | 8,412.761 | 12,867.875 | 4,831.915 | 6,138.41 | 8,516.863 | 4,377.373 | 2,475.643 | 3,848.423 | -2,557.225 | 2,335.242 | 1,677.474 | 2,379.411 | 12,455.308 | 1,785.05 | 3,711.654 | 1,941.556 | 1,970.658 | 1,035.316 | 2,780.931 | 1,963.585 | 627.121 | 2,046.078 | 1,365.529 | 1,551.818 | 2,086.773 | 910.993 | 1,366.679 | 2,021.706 | 55.658 | 945.652 | 1,316.161 |
| Nettowinst
| 20,633.805 | 16,713.859 | 33,994.529 | 24,066.511 | 20,146.478 | 18,316.679 | 9,713.791 | 24,533.21 | 36,139.792 | 15,679.343 | 18,527.377 | 14,063.904 | 14,332.77 | 8,560.006 | 11,331.585 | 5,080.609 | 2,791.458 | 3,341.062 | -14,680.045 | 11,104.629 | 9,178.958 | 9,182.099 | 6,748.314 | 6,786.688 | 11,186.732 | 9,531.562 | 5,450.442 | 9,589.615 | 11,297.888 | 3,728.49 | 2,676.958 | 7,062.575 | 4,600.005 | 5,453.555 | 1,944.057 | 2,147.564 | 5,394.571 |
| Nettowinstmarge
| 0.185 | 0.202 | 0.274 | 0.257 | 0.189 | 0.266 | 0.103 | 0.271 | 0.374 | 0.21 | 0.197 | 0.198 | 0.198 | 0.159 | 0.15 | 0.082 | 0.054 | 0.082 | -0.22 | 0.174 | 0.133 | 0.172 | 0.13 | 0.147 | 0.236 | 0.233 | 0.138 | 0.247 | 0.281 | 0.117 | 0.082 | 0.227 | 0.15 | 0.211 | 0.076 | 0.088 | 0.228 |
| WPA (Winst Per Aandeel)
| 2,392.63 | 1,938.09 | 3,941.9 | 2,790.68 | 2,336.12 | 2,123.95 | 1,126.38 | 2,844.8 | 4,191 | 1,818 | 2,147.8 | 1,631 | 1,662 | 993 | 1,313.98 | 589 | 324 | 387 | -1,702.25 | 1,288 | 1,064 | 1,065 | 782.51 | 787 | 1,297 | 1,105 | 681.38 | 1,199 | 1,471 | 554 | 440.44 | 1,162 | 757 | 897 | 319.55 | 353 | 888 |
| Verwaterde WPA
| 2,392.63 | 1,938.09 | 3,941.9 | 2,790.68 | 2,336.12 | 2,123.95 | 1,126.38 | 2,844.8 | 4,190.66 | 1,807.86 | 2,147.8 | 1,622 | 1,653 | 985 | 1,313.98 | 589 | 324 | 387 | -1,702.25 | 1,288 | 1,064 | 1,065 | 782.51 | 787 | 1,297 | 1,105 | 681.38 | 1,199 | 1,471 | 554 | 440.44 | 1,162 | 757 | 897 | 319.55 | 353 | 888 |
| EBITDA
| 33,305.249 | 22,255.936 | 59,684.677 | 66,539.031 | 71,474.357 | 51,375.547 | 26,114.49 | 44,208.552 | 46,904.276 | 26,920.205 | 30,157.176 | 23,348.389 | 22,647.822 | 17,249.872 | 14,514.552 | 12,432.826 | 9,933.662 | 12,960.996 | 4,478.127 | 18,242.573 | 21,583.311 | 13,929.234 | 10,375.234 | 9,329.156 | 16,529.695 | 13,178.203 | 7,494.491 | 13,518.426 | 14,019.621 | 6,567.212 | 6,133.091 | 9,218.918 | 7,399.279 | 8,592.812 | 3,414.458 | 3,906.51 | 7,417.004 |
| EBITDA ratio
| 0.298 | 0.269 | 0.481 | 0.71 | 0.672 | 0.747 | 0.278 | 0.488 | 0.485 | 0.361 | 0.321 | 0.328 | 0.312 | 0.321 | 0.192 | 0.2 | 0.193 | 0.318 | 0.067 | 0.286 | 0.313 | 0.261 | 0.2 | 0.202 | 0.349 | 0.323 | 0.189 | 0.348 | 0.349 | 0.205 | 0.189 | 0.296 | 0.242 | 0.333 | 0.134 | 0.161 | 0.313 |