DENTIS CO.,Ltd (KOSDAQ:261200)
South Korea
· Delayed Price · Currency is KRW 3,935.00
-25.00 (-0.63%)
At close: Apr 28, 2026
DENTIS CO.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 6,880 | 5,045 | 17,148 | 7,888 | 6,056 | Upgrade
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| Short-Term Investments | 3,543 | 10,869 | 706.1 | 2,263 | 2,278 | Upgrade
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| Trading Asset Securities | - | 225.09 | - | 4,365 | 7,752 | Upgrade
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| Cash & Short-Term Investments | 10,422 | 16,139 | 17,854 | 14,515 | 16,085 | Upgrade
|
| Cash Growth | -35.42% | -9.61% | 23.00% | -9.76% | 157.98% | Upgrade
|
| Accounts Receivable | 61,573 | 61,332 | 46,385 | 34,354 | 28,757 | Upgrade
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| Other Receivables | 1,907 | 1,334 | 1,588 | 1,169 | 918.11 | Upgrade
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| Receivables | 64,142 | 62,672 | 47,978 | 35,552 | 29,701 | Upgrade
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| Inventory | 25,653 | 27,299 | 24,657 | 22,211 | 16,600 | Upgrade
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| Prepaid Expenses | 545.89 | 601.58 | 619.78 | 695.89 | 438.85 | Upgrade
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| Other Current Assets | 4,793 | 4,836 | 5,506 | 5,523 | 7,270 | Upgrade
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| Total Current Assets | 105,556 | 111,548 | 96,616 | 78,496 | 70,096 | Upgrade
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| Property, Plant & Equipment | 92,887 | 95,344 | 83,358 | 42,077 | 39,340 | Upgrade
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| Long-Term Investments | 834.93 | 99.63 | 291.83 | 284.95 | 138.5 | Upgrade
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| Goodwill | 83.75 | 407.19 | 407.19 | 407.19 | 83.75 | Upgrade
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| Other Intangible Assets | 2,113 | 2,649 | 3,185 | 3,313 | 609.47 | Upgrade
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| Long-Term Accounts Receivable | 3,010 | 1,295 | 423.27 | 320.48 | 321.44 | Upgrade
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| Long-Term Deferred Tax Assets | 3,591 | 1,889 | 2,110 | 5,249 | 4,395 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 13.67 | 481.75 | 464.08 | 476.3 | Upgrade
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| Other Long-Term Assets | 1,032 | 1,000 | 765.96 | 458.34 | 471.29 | Upgrade
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| Total Assets | 209,108 | 214,247 | 187,639 | 131,070 | 115,931 | Upgrade
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| Accounts Payable | 3,967 | 6,776 | 7,207 | 6,051 | 2,333 | Upgrade
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| Accrued Expenses | 1,494 | 1,459 | 1,241 | 994.91 | 815.99 | Upgrade
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| Short-Term Debt | 57,056 | 37,514 | 43,286 | 35,871 | 25,446 | Upgrade
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| Current Portion of Long-Term Debt | 28,788 | 5,208 | 8,373 | 7,078 | 2,989 | Upgrade
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| Current Portion of Leases | 1,183 | 919.51 | 573.8 | 297.06 | 536.03 | Upgrade
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| Current Income Taxes Payable | 1,714 | 1,109 | 212.57 | 1,826 | 221.95 | Upgrade
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| Other Current Liabilities | 44,595 | 42,174 | 37,361 | 31,530 | 21,334 | Upgrade
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| Total Current Liabilities | 138,797 | 95,159 | 98,253 | 83,647 | 53,676 | Upgrade
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| Long-Term Debt | 16,677 | 49,686 | 23,471 | 11,245 | 29,541 | Upgrade
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| Long-Term Leases | 2,208 | 2,034 | 1,767 | 121.47 | 206.18 | Upgrade
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| Pension & Post-Retirement Benefits | 347.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.89 | - | 21.06 | 21.06 | - | Upgrade
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| Other Long-Term Liabilities | 1,803 | 6,625 | 5,240 | 3,785 | 169.56 | Upgrade
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| Total Liabilities | 159,854 | 153,504 | 128,752 | 98,820 | 83,593 | Upgrade
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| Common Stock | 7,905 | 7,905 | 7,877 | 7,379 | 7,379 | Upgrade
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| Additional Paid-In Capital | 48,292 | 50,032 | 48,841 | 39,918 | 39,609 | Upgrade
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| Retained Earnings | -16,631 | -2,433 | -5,377 | -9,212 | -10,440 | Upgrade
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| Treasury Stock | - | -5,447 | -5,447 | -5,447 | -5,447 | Upgrade
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| Comprehensive Income & Other | 6,879 | 5,271 | 9,569 | -3,144 | 354.49 | Upgrade
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| Total Common Equity | 46,445 | 55,327 | 55,464 | 29,494 | 31,454 | Upgrade
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| Minority Interest | -652.39 | 2,603 | 1,945 | 2,756 | 883.72 | Upgrade
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| Shareholders' Equity | 49,254 | 60,743 | 58,887 | 32,250 | 32,338 | Upgrade
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| Total Liabilities & Equity | 209,108 | 214,247 | 187,639 | 131,070 | 115,931 | Upgrade
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| Total Debt | 105,912 | 95,362 | 77,470 | 54,612 | 58,719 | Upgrade
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| Net Cash (Debt) | -95,489 | -79,222 | -59,615 | -40,097 | -42,633 | Upgrade
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| Net Cash Per Share | -6120.48 | -5086.85 | -4087.65 | -2818.57 | -2996.70 | Upgrade
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| Filing Date Shares Outstanding | 15.78 | 15.28 | 15.22 | 14.23 | 14.23 | Upgrade
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| Total Common Shares Outstanding | 15.78 | 15.28 | 15.22 | 14.23 | 14.23 | Upgrade
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| Working Capital | -33,241 | 16,389 | -1,638 | -5,151 | 16,420 | Upgrade
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| Book Value Per Share | 2942.98 | 3621.41 | 3643.55 | 2073.24 | 2211.04 | Upgrade
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| Tangible Book Value | 44,249 | 52,271 | 51,871 | 25,774 | 30,761 | Upgrade
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| Tangible Book Value Per Share | 2803.77 | 3421.35 | 3407.55 | 1811.75 | 2162.31 | Upgrade
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| Land | 42,219 | 41,982 | 41,459 | 14,580 | 14,580 | Upgrade
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| Buildings | 38,229 | 37,332 | 21,433 | 21,379 | 21,318 | Upgrade
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| Machinery | 38,647 | 30,438 | 26,209 | 22,365 | 19,253 | Upgrade
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| Construction In Progress | 492.35 | 7,649 | 13,263 | 1,586 | 107.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.