Dentium (A145720) Q2 2025 earnings summary

Executive summary

• Revenue for the first half of 2025 was ₩123.5 billion, down from ₩168.5 billion in the same period of 2024, reflecting a significant year-over-year decline.

• Net income for the first half of 2025 was ₩8.1 billion, a sharp decrease from ₩36.0 billion in the prior year period.

• Gross margin and operating profit both declined, with operating profit at ₩19.3 billion versus ₩41.5 billion year-over-year.

Financial highlights

• Total assets as of June 30, 2025, were ₩732.9 billion, slightly down from ₩737.3 billion at December 31, 2024.

• Cash and cash equivalents decreased to ₩8.9 billion from ₩23.1 billion at year-end 2024.

• Total liabilities decreased to ₩313.7 billion from ₩321.1 billion, while equity increased to ₩419.2 billion from ₩416.2 billion.

• Basic and diluted EPS for the first half of 2025 were ₩944, down from ₩4,172 in the prior year period.

Outlook and guidance

• Management notes that future events after the report date could materially affect the financial statements.

• The company is reviewing the impact of upcoming accounting standard changes effective from 2026.