Dentium CO., LTD

KOSE:A145720 Stock Report

Market Cap: ₩319.5b

Dentium Balance Sheet Health

Financial Health criteria checks 5/6

Dentium has a total shareholder equity of ₩561.2B and total debt of ₩283.3B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ₩932.8B and ₩371.6B respectively. Dentium's EBIT is ₩62.2B making its interest coverage ratio 6.8. It has cash and short-term investments of ₩88.6B.

Key information

50.48%

Debt to equity ratio

₩283.27b

Debt

Interest coverage ratio6.8x
Cash₩88.60b
Equity₩561.21b
Total liabilities₩371.58b
Total assets₩932.79b

Recent financial health updates

Recent updates

Analysis Article Nov 23

There May Be Reason For Hope In Dentium's (KRX:145720) Disappointing Earnings

The market for Dentium CO., LTD's ( KRX:145720 ) shares didn't move much after it posted weak earnings recently. We...
Analysis Article Jul 09

Is Dentium (KRX:145720) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 30

We Think You Can Look Beyond Dentium's (KRX:145720) Lackluster Earnings

Dentium CO., LTD's ( KRX:145720 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
Analysis Article Mar 04

Dentium (KRX:145720) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 08

Why The 21% Return On Capital At Dentium (KRX:145720) Should Have Your Attention

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Nov 12

Why Investors Shouldn't Be Surprised By Dentium CO., LTD's (KRX:145720) 26% Share Price Plunge

Unfortunately for some shareholders, the Dentium CO., LTD ( KRX:145720 ) share price has dived 26% in the last thirty...
Analysis Article Sep 04

Lacklustre Performance Is Driving Dentium CO., LTD's (KRX:145720) Low P/E

When close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider...
Analysis Article Jul 05

Dentium (KRX:145720) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 21

Dentium (KRX:145720) Knows How To Allocate Capital Effectively

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article May 24

Should You Be Adding Dentium (KRX:145720) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article May 10

When Should You Buy Dentium CO., LTD (KRX:145720)?

While Dentium CO., LTD ( KRX:145720 ) might not have the largest market cap around , it saw a decent share price growth...
Analysis Article Mar 01

There's Reason For Concern Over Dentium CO., LTD's (KRX:145720) Massive 27% Price Jump

Dentium CO., LTD ( KRX:145720 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Apr 14

When Should You Buy Dentium CO., LTD (KRX:145720)?

Dentium CO., LTD ( KRX:145720 ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysis Article Mar 30

Investors Could Be Concerned With Dentium's (KRX:145720) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Mar 15

Introducing Dentium (KRX:145720), A Stock That Climbed 100% In The Last Year

If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...
Analysis Article Feb 16

What Is The Ownership Structure Like For Dentium CO., LTD (KRX:145720)?

The big shareholder groups in Dentium CO., LTD ( KRX:145720 ) have power over the company. Large companies usually have...
Analysis Article Jan 17

These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 22

Returns On Capital At Dentium (KRX:145720) Paint An Interesting Picture

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article Nov 25

Is There An Opportunity With Dentium CO., LTD's (KRX:145720) 21% Undervaluation?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Dentium CO., LTD...

Financial Position Analysis

Short Term Liabilities: A145720's short term assets (₩456.1B) exceed its short term liabilities (₩317.8B).

Long Term Liabilities: A145720's short term assets (₩456.1B) exceed its long term liabilities (₩53.8B).


Debt to Equity History and Analysis

Debt Level: A145720's net debt to equity ratio (34.7%) is considered satisfactory.

Reducing Debt: A145720's debt to equity ratio has reduced from 94.3% to 50.5% over the past 5 years.

Debt Coverage: A145720's debt is not well covered by operating cash flow (4.7%).

Interest Coverage: A145720's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/16 21:00
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dentium CO., LTD is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Song-hyup HanDaishin Securities Co. Ltd.
Ji-Eun KimDB Financial Investment Co. Ltd.
null nullDBS Bank Ltd