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Dentium

145720 · KOSPI · ₩145720 · 덴티움

₩40,350▲ ₩600 (1.51%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩89B₩71B₩109B₩78B₩82B₩77B₩119B₩95B
Cost of sales₩31B₩17B₩43B₩29B₩28B₩29B₩48B₩30B
Gross profit₩58B₩55B₩67B₩49B₩54B₩48B₩71B₩65B
Operating income₩15B₩16B₩27B₩12B₩16B₩9.6B₩27B₩24B
Net income−₩3.2B₩17B₩12B−₩784M−₩7.9B₩13B₩21B₩15B
Net income to shareholders₩14B₩17B−₩5B₩4B₩4.8B₩13B₩21B₩15B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩987B₩985B₩933B₩907B₩876B₩901B₩894B₩858B
Current assets₩478B₩494B₩456B₩460B₩448B₩487B₩477B₩412B
Cash and equivalents₩62B₩91B₩77B₩74B₩82B₩101B₩100B₩100B
Total liabilities₩392B₩396B₩372B₩348B₩330B₩340B₩341B₩341B
Current liabilities₩330B₩330B₩318B₩298B₩277B₩276B₩293B₩266B
Borrowings₩292B₩304B₩283B₩264B₩255B₩260B₩251B₩251B
Total equity₩595B₩589B₩561B₩559B₩546B₩560B₩554B₩517B
Shareholders' equity₩596B₩591B₩562B₩560B₩547B₩561B₩555B₩518B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩25B₩5.9B₩7.7B₩3.3B₩341M₩1.9B₩43B−₩2.8B
Capital spending₩10B₩15B₩24B₩8.9B₩12B₩8.1B₩7.1B₩2.3B
Free cash flow₩14B−₩9.1B−₩16B−₩5.6B−₩12B−₩6.2B₩36B−₩5B
Dividends paid₩0₩5.2B₩0₩0₩0₩5.2B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Dentium / 덴티움 / 145720 / KRX:145720

Source: KRX statistical information