Dentium CO., LTD
KRX:145720.KS
58100 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 96,524.197 | 86,143.818 | 55,499.403 | 22,219.52 | 13,711.06 | 34,255.818 | 30,293.552 | 19,999.696 | 14,496.983 | 16,207.801 | 14,701.592 | 7,784.286 | 13,701.842 |
| Depreciation & Amortization
| 20,884.163 | 18,948.545 | 13,205.643 | 14,790.359 | 13,374.666 | 4,989.024 | 4,893.259 | 3,956.201 | 3,527.426 | 2,659.503 | 2,135.666 | 1,981.66 | 1,749.422 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,571.31 |
| Stock Based Compensation
| 282.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.059 |
| Change In Working Capital
| -58,909.66 | -80,766.362 | -10,584.796 | 13,463.687 | -62,517.856 | -44,250.228 | -16,586.57 | -10,338.115 | -7,396.23 | -12,787.558 | -5,796.161 | 6,241.483 | -20,066.608 |
| Accounts Receivables
| -28,905.635 | -47,278.228 | 7,857.433 | 5,985.79 | -38,193.843 | -35,676.098 | -9,320.543 | -7,242.55 | 116.069 | 0 | 0 | 0 | 0 |
| Inventory
| -27,905.272 | -25,861.496 | -25,854.617 | 2,681.867 | -18,950.891 | -15,251.976 | -12,683.708 | -2,573.786 | -8,034.622 | -3,587.092 | -4,682.857 | 3,019.226 | -5,774.938 |
| Accounts Payables
| 3,281.733 | 209.004 | 1,693.866 | -4,210.697 | 2,252.47 | 2,584.824 | 5,466.517 | -3,199.438 | -676.801 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,380.486 | -7,835.642 | 5,718.522 | 9,006.727 | -7,625.592 | -28,998.252 | -3,902.862 | -7,764.329 | 638.392 | -9,200.466 | -1,113.304 | 3,222.257 | -14,291.67 |
| Other Non Cash Items
| 6,490.06 | 22,685.43 | 15,991.424 | 25,281.352 | 23,790.032 | 4,430.793 | 3,058.864 | 3,983.377 | 4,343.147 | 83.18 | 2,584.358 | -1,626.658 | 347.814 |
| Operating Cash Flow
| 64,988.76 | 47,011.431 | 74,111.674 | 75,754.918 | -11,642.098 | -574.593 | 21,659.105 | 17,601.159 | 14,971.326 | 6,162.926 | 13,625.455 | 14,380.771 | 2,346.839 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -44,146.509 | -54,111.178 | -29,042.555 | -9,090.297 | -52,439.281 | -108,833.849 | -73,035.641 | -18,995.164 | -28,192.297 | -17,630.794 | -5,522.884 | -1,473.657 | -7,158.809 |
| Acquisitions Net
| 388.687 | 69.503 | 7,957.329 | 426.502 | -702.413 | 1,405.111 | -653.047 | -457.158 | -393.801 | 303.292 | 2,832.433 | 218.05 | 248.628 |
| Purchases Of Investments
| -3,750.878 | -69.503 | -6,934.258 | -1,980.069 | -8,220.964 | -8,653.23 | -42,660.186 | -1,433.445 | -1,880 | -440 | -1,805 | -2,163.269 | -2,106.938 |
| Sales Maturities Of Investments
| 0 | 4,300 | 5,150 | 700 | 3,600 | 4,840 | 42,791.928 | 1,120 | 1,180 | 1,560 | 2,228.269 | 1,607.063 | 4,067.363 |
| Other Investing Activites
| 311.924 | 781.21 | 1,091.201 | 691.555 | 1,716.863 | -557.61 | -307.836 | 636.667 | 984.477 | -208.891 | -2,822.318 | -150.346 | -248.574 |
| Investing Cash Flow
| -47,196.776 | -49,029.968 | -21,778.284 | -9,252.309 | -56,045.794 | -111,799.578 | -73,864.782 | -19,129.1 | -28,301.621 | -16,416.393 | -5,089.5 | -1,962.159 | -5,198.329 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 78,581.047 | 0 | 0 | 130 | 30 | 2,090 | 247.535 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -14,216.647 | 94,379.852 | 0 | 0 | -17,483.76 | 28,936.981 | -21,397.873 | 0 |
| Dividends Paid
| -2,587.167 | -2,155.973 | -1,724.778 | 0 | -1,293.584 | -1,293.584 | -607.806 | -607.806 | -425.464 | -394.535 | -393.035 | 0 | 0 |
| Other Financing Activities
| 3,895.578 | 84,025.176 | 71,949.448 | 34,437.744 | 228,526.393 | 91,695.03 | 87.964 | 36,500 | 74,645.481 | 56,687.541 | -8.515 | 37,338.939 | 7,593.568 |
| Financing Cash Flow
| -2,791.589 | 8,769.203 | -24,059.52 | -49,962.256 | 74,612.54 | 80,192.69 | 96,449.211 | 5,223.096 | 14,870.542 | 12,255.074 | -9,585.304 | -10,171.922 | 3,197.503 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -142.167 | -538.461 | 252.984 | -7,337.38 | -579.077 | 777.559 | -135.545 | 37.472 | -3.686 | 3.308 | -0.518 | -25.393 | 47.033 |
| Net Change In Cash
| 14,858.228 | 6,212.205 | 28,526.854 | 9,202.972 | 6,345.571 | -31,403.923 | 44,107.989 | 3,732.626 | 1,536.561 | 2,004.915 | -1,049.868 | 2,221.297 | 393.046 |
| Cash At End Of Period
| 86,911.786 | 72,053.558 | 65,841.353 | 37,314.5 | 28,111.527 | 21,765.956 | 53,169.879 | 9,061.89 | 5,329.264 | 4,678.371 | 2,673.456 | 3,723.323 | 1,502.026 |