Stock A261200 DENTIS CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dentis Co.,Ltd

Equities

A261200

KR7261200000

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
9,100 KRW +1.00% Intraday chart for Dentis Co.,Ltd -0.66% +0.33%
2023 DENTIS CO.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Dentis Co.,Ltd(KOSDAQ:A261200) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 123,682 126,612 115,658 138,068
Enterprise Value (EV) 1 160,400 169,245 155,754 197,683
P/E ratio -9.5 x 209 x 94.5 x 34.5 x
Yield - - - -
Capitalization / Revenue 2.65 x 1.93 x 1.33 x 1.46 x
EV / Revenue 3.43 x 2.57 x 1.79 x 2.1 x
EV / EBITDA -17.5 x 58.3 x 17.6 x 40.5 x
EV / FCF -35,707,082 x -13,882,600 x 30,045,841 x -6,416,045 x
FCF Yield -0% -0% 0% -0%
Price to Book 4.82 x 4.03 x 3.92 x 2.49 x
Nbr of stocks (in thousands) 13,629 14,226 14,226 15,222
Reference price 2 9,075 8,900 8,130 9,070
Announcement Date 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 60,362 46,717 65,741 87,087 94,335
EBITDA 1 10,181 -9,167 2,904 8,869 4,884
EBIT 1 7,629 -11,975 331.5 5,586 428.7
Operating Margin 12.64% -25.63% 0.5% 6.41% 0.45%
Earnings before Tax (EBT) 1 2,225 -16,528 90.96 1,363 2,780
Net income 1 442.3 -13,252 606.7 1,229 3,835
Net margin 0.73% -28.37% 0.92% 1.41% 4.07%
EPS 2 35.00 -955.0 42.64 86.00 262.9
Free Cash Flow - -4,492 -12,191 5,184 -30,811
FCF margin - -9.62% -18.54% 5.95% -32.66%
FCF Conversion (EBITDA) - - - 58.45% -
FCF Conversion (Net income) - - - 421.81% -
Dividend per Share - - - - -
Announcement Date 22/03/21 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3
Net sales 15.05 12.64 22.09 23.84 23.59 17.57 -
EBITDA - - - - - - -
EBIT -1.421 -2.081 3.325 3.253 2.209 -3.2 -
Operating Margin -9.44% -16.47% 15.05% 13.64% 9.36% -18.21% -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -0.3805 - - - - -8.694 1.423
Net margin -2.53% - - - - -49.48% -
EPS 2 - - - - - - 96.00
Dividend per Share - - - - - - -
Announcement Date 29/11/21 11/03/22 16/05/22 12/08/22 11/11/22 13/03/23 10/11/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 30,471 36,718 42,633 40,097 59,615
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.993 x -4.005 x 14.68 x 4.521 x 12.21 x
Free Cash Flow - -4,492 -12,191 5,184 -30,811
ROE (net income / shareholders' equity) - -43.6% 0.41% 0.94% 5.6%
ROA (Net income/ Total Assets) - -8.15% 0.2% 2.83% 0.17%
Assets 1 - 162,536 302,287 43,479 2,281,222
Book Value Per Share 2 40,895 1,882 2,211 2,073 3,644
Cash Flow per Share 2 6,539 297.0 426.0 554.0 1,127
Capex 1 1,746 4,985 8,280 4,967 26,349
Capex / Sales 2.89% 10.67% 12.59% 5.7% 27.93%
Announcement Date 22/03/21 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Medical Devices & Implants

1st Jan change Capi.
DENTIS CO.,LTD Stock Dentis Co.,Ltd
+0.33% 102M
STRYKER CORPORATION Stock Stryker Corporation
+11.57% 126B
SMITH & NEPHEW PLC Stock Smith & Nephew Plc
-4.96% 11.27B
IMEIK TECHNOLOGY DEVELOPMENT CO.,LTD. Stock Imeik Technology Development Co.,Ltd.
+3.22% 9.12B
GLAUKOS CORPORATION Stock Glaukos Corporation
+38.90% 5.61B
INSPIRE MEDICAL SYSTEMS, INC. Stock Inspire Medical Systems, Inc.
-21.83% 4.75B
AXONICS, INC. Stock Axonics, Inc.
+8.74% 3.45B
ENOVIS CORPORATION Stock Enovis Corporation
-6.82% 2.89B
BEIJING BALANCE MEDICAL TECHNOLOGY CO.,LTD. Stock Beijing Balance Medical Technology Co.,Ltd.
-13.32% 2.07B
SHANGHAI MICROPORT ENDOVASCULAR MEDTECH CO., LTD. Stock Shanghai MicroPort Endovascular MedTech Co., Ltd.
-6.99% 2.05B
Medical Devices & Implants
  1. Stock Market
  2. Equities
  3. A261200 Stock
  4. Financials Dentis Co.,Ltd