D
Dentium
A145720
Last Price
52 Week Range
₩43.10K - ₩85.50K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Dentium Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩72.41B | ₩16.802B | ||||||||||||||
| ₩23.206B | ₩25.19B | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ₩-61.065B | ₩-67.664B | ||||||||||||||
| ₩1.913B | ₩35.221B | ||||||||||||||
| ₩36.464B | ₩9.549B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-18.283B | ₩-53.556B | ||||||||||||||
| - | ₩-1.393B | ||||||||||||||
| ₩-15.577B | ₩-3.878B | ||||||||||||||
| ₩0.006B | ₩4.881B | ||||||||||||||
| ₩-31.475B | ₩-5.181B | ||||||||||||||
| ₩-65.329B | ₩-59.128B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩42.28B | ₩36.069B | ||||||||||||||
| - | - | ||||||||||||||
| ₩-3.45B | ₩-5.174B | ||||||||||||||
| ₩-3.44B | ₩-4.006B | ||||||||||||||
| ₩35.391B | ₩26.889B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩86.912B | ₩99.609B | ||||||||||||||
| ₩12.697B | ₩-22.588B | ||||||||||||||
| ₩99.609B | ₩77.021B | ||||||||||||||
| ₩36.464B | ₩9.549B | ||||||||||||||
| ₩-21.657B | ₩-53.003B | ||||||||||||||
| ₩14.807B | ₩-43.453B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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