Dentium (145720) - Net Assets
Based on the latest financial reports, Dentium (145720) has net assets worth ₩561.21 Billion KRW (≈ $380.32 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩932.79 Billion ≈ $632.14 Million USD) and total liabilities (₩371.58 Billion ≈ $251.82 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Dentium to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩561.21 Billion |
| % of Total Assets | 60.16% |
| Annual Growth Rate | 30.98% |
| 5-Year Change | 142.13% |
| 10-Year Change | N/A |
| Growth Volatility | 36.47 |
Dentium - Net Assets Trend (2015–2024)
This chart illustrates how Dentium's net assets have evolved over time, based on quarterly financial data. Also explore 145720 asset base for the complete picture of this company's asset base.
Annual Net Assets for Dentium (2015–2024)
The table below shows the annual net assets of Dentium from 2015 to 2024. For live valuation and market cap data, see how much is Dentium worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩553.51 Billion ≈ $375.10 Million |
+19.32% |
| 2023-12-31 | ₩463.87 Billion ≈ $314.36 Million |
+24.31% |
| 2022-12-31 | ₩373.16 Billion ≈ $252.89 Million |
+28.19% |
| 2021-12-31 | ₩291.10 Billion ≈ $197.27 Million |
+27.34% |
| 2020-12-31 | ₩228.60 Billion ≈ $154.92 Million |
+10.68% |
| 2019-12-31 | ₩206.53 Billion ≈ $139.96 Million |
+6.06% |
| 2018-12-31 | ₩194.73 Billion ≈ $131.97 Million |
+19.86% |
| 2017-12-31 | ₩162.46 Billion ≈ $110.10 Million |
+133.96% |
| 2016-12-31 | ₩69.44 Billion ≈ $47.06 Million |
+42.40% |
| 2015-12-31 | ₩48.76 Billion ≈ $33.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dentium's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 548.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩497.08 Billion | 89.62% |
| Other Components | ₩57.58 Billion | 10.38% |
| Total Equity | ₩554.67 Billion | 100.00% |
Dentium Competitors by Market Cap
The table below lists competitors of Dentium ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubtown Limited
NSE:HUBTOWN
|
$311.69 Million |
|
Tien Phong Securities Corp
VN:ORS
|
$311.73 Million |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
$312.00 Million |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
$312.06 Million |
|
LB Foster Company
NASDAQ:FSTR
|
$311.48 Million |
|
Ningbo GQY Video Telecom
SHE:300076
|
$311.46 Million |
|
PennantPark Investment Corporation
NYSE:PNNT
|
$311.46 Million |
|
Is Finansal Kiralama AS
IS:ISFIN
|
$311.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dentium's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 464,602,836,470 to 554,666,082,970, a change of 90,063,246,500 (19.4%).
- Net income of 72,710,126,070 contributed positively to equity growth.
- Dividend payments of 3,449,556,400 reduced retained earnings.
- Other factors increased equity by 20,802,676,830.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩72.71 Billion | +13.11% |
| Dividends Paid | ₩3.45 Billion | -0.62% |
| Other Changes | ₩20.80 Billion | +3.75% |
| Total Change | ₩- | 19.38% |
Book Value vs Market Value Analysis
This analysis compares Dentium's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.84x to 0.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩18767.90 | ₩53300.00 | x |
| 2018-12-31 | ₩22506.11 | ₩53300.00 | x |
| 2019-12-31 | ₩23995.56 | ₩53300.00 | x |
| 2020-12-31 | ₩26588.26 | ₩53300.00 | x |
| 2021-12-31 | ₩33840.87 | ₩53300.00 | x |
| 2022-12-31 | ₩43354.09 | ₩53300.00 | x |
| 2023-12-31 | ₩53873.92 | ₩53300.00 | x |
| 2024-12-31 | ₩64317.38 | ₩53300.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dentium utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.83%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.61x
- Recent ROE (13.11%) is below the historical average (18.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 29.84% | 15.17% | 0.63x | 3.10x | ₩9.63 Billion |
| 2016 | 28.68% | 16.49% | 0.64x | 2.72x | ₩12.89 Billion |
| 2017 | 18.58% | 19.96% | 0.48x | 1.92x | ₩13.88 Billion |
| 2018 | 17.65% | 18.38% | 0.43x | 2.25x | ₩14.84 Billion |
| 2019 | 7.15% | 5.85% | 0.46x | 2.64x | ₩-5.91 Billion |
| 2020 | 9.83% | 9.81% | 0.45x | 2.23x | ₩-384.71 Million |
| 2021 | 19.01% | 19.03% | 0.51x | 1.95x | ₩26.30 Billion |
| 2022 | 23.02% | 24.18% | 0.53x | 1.80x | ₩48.68 Billion |
| 2023 | 20.78% | 24.55% | 0.51x | 1.67x | ₩50.06 Billion |
| 2024 | 13.11% | 17.83% | 0.46x | 1.61x | ₩17.24 Billion |
Industry Comparison
This section compares Dentium's net assets metrics with peer companies in the Medical Instruments & Supplies industry.
Industry Context
- Industry: Medical Instruments & Supplies
- Average net assets among peers: $234,543,764,228
- Average return on equity (ROE) among peers: 24.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dentium (145720) | ₩561.21 Billion | 29.84% | 0.66x | $311.50 Million |
| DIO Corporation (039840) | $113.66 Billion | 4.80% | 0.98x | $156.61 Million |
| Cellumed Co. Ltd (049180) | $48.29 Billion | 0.00% | 0.29x | $37.57 Million |
| SD Biosensor Inc (137310) | $757.55 Billion | 81.27% | 0.93x | $682.56 Million |
| M.I.TECH Co.Ltd (179290) | $18.67 Billion | 10.98% | 0.59x | $143.23 Million |
About Dentium
Dentium CO., LTD manufactures and sells dental medical instrument worldwide. Its implant systems include superline, implantium, implantium 2, N.R. line, simple line 2, and slim line. The company also provides block and coloring; regeneration products; and digital dentistry products. In addition, it offers orthodontics, bright resin, tooth care, and other dental products. The company was formerly … Read more