XKRX
145720
Market cap401mUSD
Jul 29, Last price
64,700.00KRW
1D
-1.82%
1Q
-11.37%
IPO
82.25%
Name
Dentium Co Ltd
Chart & Performance
Profile
Dentium Co.,Ltd. manufactures and sells dental implant products worldwide. Its dental implant systems include superline, implantium, simpleline II, slimline, overdenture system, NR line, and implantium II. The company also provides surgical instruments, such as surgical, drill stopper, sinus, osteotome, trephine bur, prosthetic, planning, restorative, and help kits, as well as harvest drills, sinus elevators, GBR systems, surgical guides, temporary shells, white seals, TN brushes, and guide systems; regeneration products, including bone grafts, membranes, and tissue regeneration products; and digital dentistry products. In addition, it offers lab products; and iCT motors and injections. The company was formerly known as Biostech Co., Ltd. and changed its name to Dentium Co.,Ltd. in August 2002. The company was founded in 2000 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 407,807,118 3.72% | 393,188,581 10.49% | 355,865,975 22.07% | |||||||
Cost of revenue | 231,554,471 | 185,791,058 | 157,777,021 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 176,252,647 | 207,397,523 | 198,088,954 | |||||||
NOPBT Margin | 43.22% | 52.75% | 55.66% | |||||||
Operating Taxes | 21,522,379 | 37,954,241 | 32,250,961 | |||||||
Tax Rate | 12.21% | 18.30% | 16.28% | |||||||
NOPAT | 154,730,268 | 169,443,282 | 165,837,993 | |||||||
Net income | 72,710,126 -24.67% | 96,524,197 12.15% | 86,066,136 55.12% | |||||||
Dividends | (3,449,556) | (2,587,167) | (2,155,973) | |||||||
Dividend yield | 0.64% | 0.23% | 0.25% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 211,535,923 | 163,633,126 | 138,269,316 | |||||||
Long-term debt | 51,295,545 | 51,205,265 | 77,487,858 | |||||||
Deferred revenue | 13,404 | |||||||||
Other long-term liabilities | 2,256,363 | 1,816,882 | 1,848,301 | |||||||
Net debt | 153,930,744 | 127,926,605 | 107,025,355 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,464,162 | 64,988,760 | 47,011,431 | |||||||
CAPEX | (18,283,083) | (44,146,509) | (54,111,178) | |||||||
Cash from investing activities | (65,329,349) | (47,196,776) | (49,029,968) | |||||||
Cash from financing activities | 35,391,030 | (2,791,589) | 8,769,203 | |||||||
FCF | 99,189,365 | 69,390,801 | 81,738,507 | |||||||
Balance | ||||||||||
Cash | 109,828,239 | 86,911,786 | 72,053,558 | |||||||
Long term investments | (927,515) | 36,678,261 | ||||||||
Excess cash | 88,510,368 | 67,252,357 | 90,938,521 | |||||||
Stockholders' equity | 502,106,814 | 432,477,583 | 343,849,065 | |||||||
Invested Capital | 725,157,909 | 607,193,316 | 475,818,647 | |||||||
ROIC | 23.23% | 31.29% | 38.48% | |||||||
ROCE | 21.69% | 30.75% | 34.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,625 | 8,624 | 8,624 | |||||||
Price | 62,200.00 -52.52% | 131,000.00 31.00% | 100,000.00 43.27% | |||||||
Market cap | 536,473,383 -52.51% | 1,129,729,721 31.00% | 862,389,100 43.27% | |||||||
EV | 689,243,602 | 1,256,926,872 | 968,697,268 | |||||||
EBITDA | 199,458,855 | 228,281,687 | 217,037,499 | |||||||
EV/EBITDA | 3.46 | 5.51 | 4.46 | |||||||
Interest | 9,584,774 | 7,433,383 | 6,792,914 | |||||||
Interest/NOPBT | 5.44% | 3.58% | 3.43% |