DENTIS CO.,LTD: debt-to-equity, ROE and more
KOSDAQ, Legal name DENTIS CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 356.6%
- Equity ratio
- 21.9%
- ROE
- -36.0%
- Op. margin
- -9.1%
- Rev. growth
- -0.0%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 258.5% | 27.9% | 0.4% | 0.7% | n/a |
| FY2022 consolidated | 306.4% | 24.6% | 0.9% | 6.4% | 32.5% |
| FY2023 consolidated | 226.8% | 30.6% | 4.4% | 0.5% | 8.3% |
| FY2024 consolidated | 269.8% | 27.0% | 3.9% | -0.4% | 21.1% |
| FY2025 consolidated | 356.6% | 21.9% | -36.0% | -9.1% | -0.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩65.7B | ₩87.1B | ₩94.3B | ₩114.3B | ₩114.2B |
| Operating profit | ₩468.7M | ₩5.6B | ₩428.7M | -₩446.2M | -₩10.4B |
| Pre-tax income | ₩91.0M | ₩1.4B | ₩2.8B | ₩3.8B | -₩16.3B |
| Net income | ₩121.9M | ₩303.3M | ₩2.6B | ₩2.3B | -₩16.5B |
| Total assets | ₩115.9B | ₩131.1B | ₩187.6B | ₩214.2B | ₩209.1B |
| Total liabilities | ₩83.6B | ₩98.8B | ₩130.2B | ₩156.3B | ₩163.3B |
| Total equity | ₩32.3B | ₩32.3B | ₩57.4B | ₩57.9B | ₩45.8B |
| Paid-in capital | ₩7.4B | ₩7.4B | ₩7.9B | ₩7.9B | ₩7.9B |
| Debt/equity (source value) | 258.5% | 306.4% | 226.8% | 269.8% | 356.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2016-12-01
- Listed
- 17/06/26
- Employees
- 371
- Auditor
- 이촌회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101116246759
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 덴티스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.