DENTIS CO. LTD

DENTIS CO. LTD

KKRX:261200
2,410.00
KRW
-35.00
(-1.43%)
-18.10EPS
28.35P/E
39.84BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
4,776.56
16,797.96
4,659.47
6,094.14
6,469.82
7,493.41
7,322.66
7,044.92
Basic EPS, GAAP
-70
35
90
35
-4,765
43
86
263
193
-910
88.89
Free Cash Flow per Basic Share
-48.88
-40.52
77.6
162.51
-3,464.58
-652.97
-32.97
-2,488.43
-1,462.41
-873.75
-238.99
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
302.55
9,562.37
9,651.57
40,895.25
1,882.39
2,211.04
2,073.24
3,643.55
3,621.41
2,937.78
3,659.8
Tangible Book Value per Share
302.55
9,562.37
9,651.57
39,090.64
1,805.8
2,128.83
1,779.12
3,375.9
3,420.45
2,798.82
3,543.77
Basic Weighted Avg Shares
- -
1
1
13
3
14
14
15
15
16
16
Sales/Revenue/Turnover
- -
- -
- -
60,362
46,717
65,741
87,087
94,335
114,283
114,245
111,691
Operating Margin (%)
- -
- -
- -
12.94
-25.63
0.71
6.41
0.45
-0.39
-9.12
-4.69
Depreciation Expense
- -
- -
- -
2,553
2,808
2,573
3,284
4,455
5,355
6,662
7,037
Net Income, GAAP
-4
18
76
442
-13,252
607
1,229
3,835
2,943
-14,197
1,409
Effective Tax Rate (%)
- -
34.12
11.17
80.12
- -
- -
77.74
8.27
40.62
- -
111.96
Profit Margin (%)
- -
- -
- -
0.73
-28.37
0.92
1.41
4.07
2.58
-12.43
1.26
Working Capital
1,090
8,959
9,053
10,956
-1,639
16,420
-5,151
-3,116
13,576
-36,702
-34,301
LT Debt
772
788
805
11,238
11,093
29,748
11,366
25,237
51,720
18,885
10,121
Total Equity
318
8,147
8,223
34,843
27,634
32,338
32,250
57,409
57,930
45,793
56,578
Return on Invested Capital (%)
- -
-0.21
-0.26
3.94
- -
- -
1.63
0.4
-0.2
- -
0.46
Return on Capital (%)
- -
0.57
1.01
1.8
- -
- -
3.09
7.51
4.46
- -
1.56
Return on Common Equity (%)
- -
0.42
0.93
2.05
-43.01
2.08
4.03
9.03
5.31
-27.9
2.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
87,026
86,913
92,583
LT Borrowings
16,677
18,210
8,222
LT Finance Leases
2,208
2,106
1,899
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
67,428
62,290
39,840

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
105,556
112,276
113,674
Cash, Cash Equivalents & STI
10,422
7,314
4,525
Accounts Receivable, Net
61,573
69,076
75,299
Inventories
25,653
27,161
25,362
Total Current Liabilities
142,258
143,141
147,975
Payables & Accruals
- -
- -
- -
ST Debt
87,026
86,913
92,583
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.94%
-20.95%
Free Cash Flow
- -
1,484.81%
-38.88%
Net Income, GAAP
- -
-79.11%
-582.34%
Sales/Revenue/Turnover
- -
20.53%
-0.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,572
30,378
29,694
25,640
114,283
2025
32,481
32,403
26,590
22,771
114,245
2026
30,193
32,136
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
208
242
-180
-76.49
193
2025
-20
-334
-39
-513.65
-910
2026
402.13
240
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ki-Bong Sim
Full Time Employees
371
Sector
Health technology
Industry
Medical specialties
Address
Daegu South Korea
IPO Date
Jun 26, 2017
Business
Dentis Co., Ltd. is a South Korea-based medical device manufacturer primarily engaged in the research, development, production, and distribution of dental implants, operating room equipment, digital dentistry systems, and orthodontic solutions. Founded in 2005 and headquartered in Daegu, South Korea, the company operates across specialized medical and dental segments, serving dental clinics, general hospitals, oral surgery practices, and dental laboratories worldwide. The company's core product portfolio encompasses dental implant systems, including bone-level and tissue-level fixture lines marketed under the SQ, Cleanlant, OneQ, and AXEL brands; surgical instrument kits, prosthetics, and the SQUVA ultraviolet implant surface activator; digital dentistry equipment and additive manufacturing solutions under the ZENITH brand, including stereolithography, digital light processing, and liquid crystal display 3D printers, specialized printing resins, intraoral scanners, and computer-guided surgical software; medical and dental equipment under the LUVIS brand, comprising LED surgical operating lights, examination lights, dental unit chairs, and operating tables; regenerative biomaterials under the Ovis brand, including allograft, xenograft, and synthetic bone graft materials, as well as resorbable and non-resorbable barrier membranes; and digital clear aligner orthodontic solutions marketed under the SERAFIN brand alongside proprietary treatment planning software. In addition to manufactured hardware and consumables, the company provides clinical education and digital workflow support through educational platforms such as the Global Dental Implant Academy and the Dental Oral Digital Institute. Dentis distributes its products to more than 60 countries across North America, Europe, Asia-Pacific, Latin America, and the Middle East, supported by global subsidiaries including Dentis USA, Dentis Europe, and Dentis India. In recent corporate developments, Dentis expanded its international regulatory portfolio by securing U.S. Food and Drug Administration 510(k) clearance for ChecQ, a resonance frequency analysis device designed to assess dental implant stability and osseointegration, while obtaining expanded international certifications for its SQ implant system and LUVIS surgical chair solutions in key overseas markets such as China and the United States. To support sustained global sales growth, the company completed capital investments into new manufacturing infrastructure, including the construction of an additional implant production facility and the implementation of automated production processes for dental unit chairs and SERAFIN clear aligners. Furthermore, Dentis accelerated its direct market presence in Southeast Asia by establishing dedicated local operating subsidiaries in Vietnam and Thailand.