Stock Analysis

Dentium CO., LTD's (KRX:145720) market cap dropped ₩78b last week; individual investors who hold 46% were hit as were institutions

KOSE:A145720
Source: Shutterstock

Key Insights

  • Dentium's significant retail investors ownership suggests that the key decisions are influenced by shareholders from the larger public
  • 50% of the business is held by the top 16 shareholders
  • Insider ownership in Dentium is 24%

If you want to know who really controls Dentium CO., LTD (KRX:145720), then you'll have to look at the makeup of its share registry. And the group that holds the biggest piece of the pie are retail investors with 46% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

While institutions, who own 30% shares weren’t spared from last week’s ₩78b market cap drop, retail investors as a group suffered the maximum losses

Let's delve deeper into each type of owner of Dentium, beginning with the chart below.

Check out our latest analysis for Dentium

ownership-breakdown
KOSE:A145720 Ownership Breakdown July 25th 2024

What Does The Institutional Ownership Tell Us About Dentium?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

As you can see, institutional investors have a fair amount of stake in Dentium. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Dentium's earnings history below. Of course, the future is what really matters.

earnings-and-revenue-growth
KOSE:A145720 Earnings and Revenue Growth July 25th 2024

Hedge funds don't have many shares in Dentium. Looking at our data, we can see that the largest shareholder is Sung-Min Chung with 24% of shares outstanding. With 13% and 2.7% of the shares outstanding respectively, National Pension Service and The Vanguard Group, Inc. are the second and third largest shareholders.

A closer look at our ownership figures suggests that the top 16 shareholders have a combined ownership of 50% implying that no single shareholder has a majority.

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.

Insider Ownership Of Dentium

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

It seems insiders own a significant proportion of Dentium CO., LTD. Insiders have a ₩203b stake in this ₩839b business. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.

General Public Ownership

The general public-- including retail investors -- own 46% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

Next Steps:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too.

I like to dive deeper into how a company has performed in the past. You can access this interactive graph of past earnings, revenue and cash flow, for free.

If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.