Dentium CO., LTD
KRX:145720.KS
57000 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 20,633.805 | 16,713.859 | 33,994.529 | 24,075.589 | 20,165.973 | 18,308.245 | 9,716.856 | 24,567.964 | 36,156.898 | 15,702.099 | 18,521.687 | 14,064.554 | 14,349.561 | 8,563.601 | 11,000.644 | 5,078.248 | 2,794.212 | 3,346.416 | -15,321.345 | 10,942.16 | 8,905.347 | 9,184.898 | 6,741.486 | 6,786.569 | 11,216.58 | 9,511.183 | 5,502.528 | 9,696.663 | 11,338.459 | 3,755.903 | 2,719.627 | 7,143.436 | 4,668.477 | 5,468.156 | 1,904.529 | 2,170.585 |
| Depreciation & Amortization
| 5,649.735 | 6,210.783 | 5,387.474 | 5,434.085 | 5,051.243 | 5,011.359 | 5,181.71 | 4,526.416 | 4,837.945 | 4,402.474 | 3,375.366 | 2,545.524 | 3,526.016 | 3,758.737 | 3,990.199 | 3,201.613 | 3,205.257 | 4,393.29 | 3,939.67 | 3,892.184 | 4,704.988 | 837.824 | 688.783 | 1,335.859 | 1,479.318 | 1,485.064 | 812.041 | 1,628.763 | 1,378.488 | 1,073.967 | 1,034.052 | 880.615 | 1,190.24 | 851.294 | 1,236.86 | 324.347 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36,905.627 | -10,272.194 | -18,061.086 | -2,684.021 | -18,967.311 | -19,197.241 | -40,257.212 | 2,168.797 | -28,214.216 | -14,463.731 | -5,479.403 | -2,570.747 | -10,476.134 | 7,941.488 | 4,796.454 | 13,943.751 | 564.674 | -5,841.192 | -20,670.985 | -10,811.113 | -29,923.146 | -1,112.612 | -13,118.167 | -8,521.823 | -29,777.14 | 7,166.902 | -2,339.461 | -4,236.496 | -11,098.615 | 1,088.002 | 2,278.765 | 82.062 | -6,471.622 | -6,227.32 | -5,046.588 | 1,045.072 |
| Accounts Receivables
| -9,262.457 | 8,736.857 | -17,874.942 | -3,274.057 | -10,294.271 | 2,537.635 | -20,348.596 | -11,346.488 | -14,843.102 | -740.042 | -3,014.745 | 341.552 | 7,390.078 | 3,140.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6,240.612 | -12,384.873 | -1,801.622 | -7,415.506 | 1,966.477 | -20,654.621 | -6,958.98 | -9,262.016 | -4,561.335 | -5,079.165 | 585.99 | -6,871.406 | -11,458.495 | -8,110.706 | 3,688.865 | 6,937.264 | 6,494.094 | -14,438.356 | -4,406.449 | -8,548.885 | -1,872.788 | -4,122.769 | -3,891.285 | -5,299.189 | -1,222.551 | -4,838.951 | -3,511.186 | -3,171.054 | -2,745.355 | -3,256.113 | 653.166 | -2,392.735 | -1.842 | -832.375 | -5,076.395 | 153.583 |
| Change In Accounts Payables
| 620.701 | -4,116.402 | 2,464.405 | 270.85 | -2,894.36 | 3,440.838 | -10,388.09 | 11,908.804 | 1,243.817 | -2,555.527 | 356.501 | -1,668.233 | 1,260.547 | 1,745.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22,023.259 | -2,507.776 | -848.927 | 7,734.692 | -7,745.157 | -4,521.093 | -2,561.546 | 10,868.497 | -10,053.596 | -9,384.566 | -6,065.393 | 4,300.659 | 982.361 | 16,052.194 | 1,107.589 | 7,006.487 | -5,929.42 | 8,597.164 | -16,264.536 | -2,262.228 | -28,050.358 | 3,010.157 | -9,226.882 | -3,222.634 | -28,554.589 | 12,005.853 | 1,171.725 | -1,065.442 | -8,353.26 | 4,344.115 | 1,625.599 | 2,474.797 | -6,469.78 | -5,394.945 | 29.807 | 891.489 |
| Other Non Cash Items
| 4,630.423 | 9,898.39 | 13,223.543 | -15,283.344 | 13,687.592 | -5,157.869 | 27,581.138 | -3,268.05 | -653.15 | -974.508 | 14,829.606 | -1,834.52 | 13,744.703 | -10,748.365 | 21,283.224 | 1,618.699 | 10,957.186 | -8,577.758 | 14,262.439 | 290.309 | 9,140.946 | 96.338 | -932.355 | 1,704.32 | 18,920.436 | -15,261.608 | 3,408.609 | 517.996 | 2,144.008 | -3,011.75 | 440.821 | -1,272.077 | 2,641.156 | 2,173.477 | 4,524.354 | -331.734 |
| Operating Cash Flow
| -5,991.664 | 2,364.854 | 34,544.46 | 11,542.309 | 19,937.497 | -1,035.506 | 2,222.492 | 27,995.127 | 12,127.477 | 4,666.335 | 31,247.256 | 12,204.811 | 21,144.146 | 9,515.461 | 41,070.521 | 23,842.311 | 17,521.329 | -6,679.244 | -17,790.221 | 4,313.54 | -7,171.865 | 9,006.448 | -6,620.253 | 1,304.925 | 1,839.194 | 2,901.541 | 7,383.717 | 7,606.926 | 3,762.34 | 2,906.122 | 6,473.265 | 6,834.036 | 2,028.251 | 2,265.607 | 2,619.155 | 3,208.27 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,584.256 | -3,541.783 | -8,149.301 | -10,605.629 | -11,535.227 | -13,856.352 | -16,876.486 | -5,026.629 | -24,230.634 | -7,977.429 | 4,408.705 | -7,316.676 | -14,425.261 | -11,650.025 | -2,751.701 | -56.535 | -80.935 | -6,201.127 | -3,187.032 | -9,033.235 | -12,356.716 | -27,862.298 | -38,517.067 | -29,113.972 | -31,143.975 | -10,058.835 | -22,731.25 | -25,775.252 | -13,110.266 | -11,418.873 | -7,392.507 | -9,165.735 | -1,539.065 | -897.856 | -79.631 | -6,908.568 |
| Acquisitions Net
| 0 | 0 | -713.1 | 195.167 | 906.62 | 0 | 69.503 | 0 | -48.24 | 48.24 | 5,023.293 | 2,561.218 | -109.448 | -162.734 | -457.692 | 0 | 0 | 0 | -318.812 | 288.769 | -879.512 | 764.197 | 286.619 | -320.199 | -409.419 | -122.611 | -376.968 | -145.846 | 0 | 0 | 0 | 95.627 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4,034.008 | 837.38 | -12.29 | -4,575.968 | 0 | 0 | 0 | 0 | 0 | -536.922 | -5,493.001 | -453.599 | -450.737 | -372.052 | -575.754 | -592.399 | -439.864 | -1,323.136 | 2,514.65 | -5,932.293 | -3,480.185 | -4,503.23 | -2,100 | -2,020 | -30 | -41,960.186 | 4,527.699 | 26,838.578 | -32,066.277 | 200.774 | -1,454.219 | -75.804 | -104.196 | 6,323.172 | -4,939.122 |
| Sales Maturities Of Investments
| 0 | 0 | -1,337.38 | 1,337.38 | 3,669.348 | 0 | 0 | 0 | 0 | 4,300 | 5,000 | 135.899 | 150 | 509.101 | -99 | 0 | 0 | 0 | -2,144.822 | 1,170.707 | 3,042.741 | 1,531.374 | 1,600 | 2,500 | 240 | 500 | 42,051.928 | 500 | 0 | 0 | 0 | 1,000 | 0 | 0 | 619.589 | 0 |
| Other Investing Activites
| 9,751.037 | -7,826.192 | -1,006.092 | 1,075.517 | -3,486.614 | 59.765 | 9,255.959 | -9,564.722 | 508.432 | 560.276 | -17.997 | 598.104 | 343.49 | 108.306 | 398.624 | 1,154.547 | 744.284 | 77.293 | 345.286 | -268.285 | 688.217 | 394.591 | 1,869.454 | 114.136 | 329.711 | -900.19 | 251.735 | -789.804 | 224.843 | 115.157 | -98.635 | -142.32 | 428.687 | 16.15 | 597.675 | 266.802 |
| Investing Cash Flow
| 4,166.78 | -15,401.983 | -10,368.493 | -8,009.855 | -15,021.841 | -13,796.587 | -7,551.023 | -14,591.35 | -23,770.441 | -3,117.152 | 13,877.079 | -9,514.456 | -14,494.817 | -11,646.089 | -3,281.82 | 522.258 | 70.951 | -6,563.698 | -6,628.516 | -5,327.395 | -15,437.562 | -28,652.321 | -39,264.224 | -28,920.035 | -33,003.683 | -10,611.636 | -22,764.741 | -21,683.203 | 13,953.155 | -43,369.993 | -7,290.368 | -9,666.648 | -1,186.182 | -985.902 | 7,460.804 | -11,580.888 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 12,399.418 | 10,615.569 | -450 | -3,177.101 | -7,922.899 | 15,650 | 1,650 | -2,650 | 17,550 | -2,650 | -21,750.006 | -4,824.994 | 10,858.451 | -4,567.641 | -39,363.184 | -6,185.51 | -5,558.783 | -631.74 | 20,934.037 | -3,910.027 | 34,690.795 | 26,568.155 | 40,895.433 | 28,900.282 | 13,400 | 9,062.055 | 41,666.513 | 0 | -2,337.797 | -24,436.856 | 2,080.902 | 3,550 | 950 | -750 | -12,143.193 | 9,598.028 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,581.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,449.556 | 0 | 0 | 0 | -2,587.167 | 0 | 0 | 0 | -2,155.973 | 0 | 0 | 0 | -1,724.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1,293.584 | -0 | 0 | 0 | -1,293.584 | 0 | 0 | 0 | -607.806 | 0 | 0 | 0 | -607.806 | 0 | 0 |
| Other Financing Activities
| -3,123.251 | -905.071 | -2,823.084 | -496.773 | -886.417 | -98.148 | -2,205.974 | -573.46 | 148.383 | -343.774 | -1,070.615 | 0 | -389.51 | -590.427 | -1,103.746 | -1,123.922 | -12.038 | 4,016.667 | -720.371 | -586.99 | -1,069.475 | 0 | -647.55 | -0 | -10,140.652 | 16.706 | 41.871 | 3,542.239 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 5,826.61 | 9,710.498 | -3,273.084 | -3,673.874 | -11,396.483 | 15,551.852 | -555.974 | -3,223.46 | 15,542.41 | -2,993.774 | -22,820.621 | -4,824.994 | 8,744.163 | -5,158.069 | -40,466.93 | -7,309.432 | -5,570.821 | 3,384.927 | 20,213.666 | -4,497.017 | 33,621.32 | 25,274.571 | 40,247.883 | 28,900.282 | 3,259.348 | 7,785.177 | 41,708.384 | 3,542.239 | -2,337.797 | 53,536.385 | 2,080.902 | 3,550 | 950 | -1,357.806 | -12,143.193 | 9,598.028 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,080.196 | 1,104.475 | -1,227.07 | -786.061 | 92.683 | 1,778.281 | -5,636.668 | 3,154.247 | 1,324.469 | 619.491 | -18,433.341 | 3,988.222 | 5,741.46 | 8,956.644 | -9,572.116 | 1,538.943 | -514.543 | 1,210.335 | -1,335.952 | 320.182 | 276.943 | 159.749 | 351.965 | -328.072 | 603.684 | 149.982 | -529.951 | 476.345 | 360.677 | -442.616 | 361.846 | -341.641 | 25.182 | -7.916 | -8.465 | 3.939 |
| Net Change In Cash
| 1,921.53 | -2,222.155 | 19,675.813 | -927.481 | -6,388.144 | 2,498.039 | -11,521.173 | 13,334.563 | 5,223.915 | -825.1 | 3,870.373 | 1,853.582 | 21,134.951 | 1,667.947 | -12,250.345 | 18,594.081 | 11,506.916 | -8,647.68 | -5,541.023 | -5,190.69 | 11,288.836 | 5,788.448 | -5,284.63 | 957.099 | -27,301.456 | 225.064 | 25,797.408 | -10,057.693 | 15,738.375 | 12,629.899 | 1,625.645 | 375.747 | 1,817.251 | -86.016 | -2,071.699 | 1,229.349 |
| Cash At End Of Period
| 86,611.162 | 84,689.631 | 86,911.786 | 67,235.973 | 68,163.454 | 74,551.598 | 72,053.558 | 83,574.731 | 70,240.168 | 65,016.253 | 65,841.353 | 61,970.98 | 60,117.398 | 38,982.447 | 37,314.5 | 49,564.844 | 30,970.763 | 19,463.847 | 28,111.527 | 33,652.55 | 38,843.24 | 27,554.404 | 21,765.956 | 27,050.586 | 26,093.487 | 53,394.943 | 53,169.879 | 27,372.471 | 37,430.164 | 21,691.789 | 9,061.89 | 7,436.246 | 7,060.499 | 5,243.248 | 5,329.264 | 7,400.963 |