Dentium CO., LTD (KRX:145720)
South Korea
· Delayed Price · Currency is KRW 54,100
-400 (-0.73%)
Apr 29, 2026, 3:30 PM KST
Dentium 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 77,115 | 99,609 | 86,912 | 72,054 | 65,841 | Upgrade
|
| Short-Term Investments | 11,489 | 10,219 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 88,604 | 109,828 | 86,912 | 72,054 | 65,841 | Upgrade
|
| Cash Growth | -19.32% | 26.37% | 20.62% | 9.44% | 75.74% | Upgrade
|
| Accounts Receivable | 142,162 | 164,929 | 135,425 | 108,576 | 83,426 | Upgrade
|
| Other Receivables | 4,492 | 30,698 | 4,264 | 3,646 | 4,599 | Upgrade
|
| Receivables | 147,687 | 196,661 | 140,722 | 113,256 | 89,059 | Upgrade
|
| Inventory | 204,449 | 148,223 | 126,952 | 100,761 | 76,119 | Upgrade
|
| Prepaid Expenses | 9,963 | 9,055 | 7,489 | 5,896 | 4,997 | Upgrade
|
| Other Current Assets | 5,412 | 12,805 | 8,504 | 11,738 | 4,269 | Upgrade
|
| Total Current Assets | 456,115 | 476,571 | 370,578 | 303,705 | 240,285 | Upgrade
|
| Property, Plant & Equipment | 347,445 | 304,702 | 335,380 | 307,721 | 273,058 | Upgrade
|
| Long-Term Investments | 8,437 | 9,292 | 3,798 | 45.09 | 4,346 | Upgrade
|
| Goodwill | - | - | 102.12 | 103.02 | 183.32 | Upgrade
|
| Other Intangible Assets | 5,067 | 6,174 | 3,862 | 2,728 | 2,036 | Upgrade
|
| Long-Term Accounts Receivable | 32,147 | 14,855 | 2,533 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24,444 | 22,500 | 20,571 | 21,938 | 20,631 | Upgrade
|
| Other Long-Term Assets | 54,539 | 60,104 | 32,524 | 33,692 | 25,806 | Upgrade
|
| Total Assets | 932,790 | 894,429 | 773,770 | 674,584 | 570,202 | Upgrade
|
| Accounts Payable | 14,894 | 11,935 | 13,304 | 10,065 | 9,976 | Upgrade
|
| Accrued Expenses | 6,654 | 6,577 | 5,790 | 5,641 | 5,162 | Upgrade
|
| Short-Term Debt | 140,477 | 124,153 | 87,772 | 77,672 | 65,585 | Upgrade
|
| Current Portion of Long-Term Debt | 96,039 | 83,859 | 73,000 | 57,400 | 30,200 | Upgrade
|
| Current Portion of Leases | 2,807 | 3,524 | 2,861 | 3,197 | 1,208 | Upgrade
|
| Current Income Taxes Payable | 8,717 | 13,569 | 23,176 | 16,523 | 14,588 | Upgrade
|
| Current Unearned Revenue | 1,016 | 751.8 | 781.37 | 96.91 | 102.31 | Upgrade
|
| Other Current Liabilities | 47,184 | 48,970 | 56,273 | 58,682 | 53,408 | Upgrade
|
| Total Current Liabilities | 317,788 | 293,338 | 262,958 | 229,277 | 180,229 | Upgrade
|
| Long-Term Debt | 46,757 | 42,621 | 41,900 | 66,300 | 95,200 | Upgrade
|
| Long-Term Leases | 1,957 | 2,575 | 3,222 | 3,995 | 773.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,777 | 300.07 | - | - | 846.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 224.83 | 119.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,081 | 1,970 | 1,817 | 1,848 | 2,056 | Upgrade
|
| Total Liabilities | 371,585 | 340,923 | 309,897 | 301,420 | 279,104 | Upgrade
|
| Common Stock | 6,184 | 6,184 | 6,184 | 6,184 | 6,184 | Upgrade
|
| Additional Paid-In Capital | 49,273 | 49,273 | 49,273 | 49,273 | 49,273 | Upgrade
|
| Retained Earnings | 507,394 | 497,083 | 424,265 | 331,416 | 247,733 | Upgrade
|
| Treasury Stock | -19,047 | -19,047 | -19,047 | -19,047 | -19,047 | Upgrade
|
| Comprehensive Income & Other | 18,628 | 21,173 | 3,927 | 6,055 | 7,697 | Upgrade
|
| Total Common Equity | 562,432 | 554,666 | 464,603 | 373,881 | 291,840 | Upgrade
|
| Minority Interest | -1,226 | -1,161 | -729.45 | -717.19 | -741.59 | Upgrade
|
| Shareholders' Equity | 561,206 | 553,506 | 463,873 | 373,164 | 291,098 | Upgrade
|
| Total Liabilities & Equity | 932,790 | 894,429 | 773,770 | 674,584 | 570,202 | Upgrade
|
| Total Debt | 288,036 | 256,732 | 208,755 | 208,565 | 192,966 | Upgrade
|
| Net Cash (Debt) | -199,432 | -146,904 | -121,844 | -136,511 | -127,125 | Upgrade
|
| Net Cash Per Share | -23125.57 | -17034.56 | -14128.61 | -15829.40 | -14740.99 | Upgrade
|
| Filing Date Shares Outstanding | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | Upgrade
|
| Total Common Shares Outstanding | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | Upgrade
|
| Working Capital | 138,326 | 183,234 | 107,620 | 74,428 | 60,056 | Upgrade
|
| Book Value Per Share | 65217.87 | 64317.38 | 53873.92 | 43354.09 | 33840.87 | Upgrade
|
| Tangible Book Value | 557,365 | 548,492 | 460,639 | 371,050 | 289,621 | Upgrade
|
| Tangible Book Value Per Share | 64630.35 | 63601.44 | 53414.27 | 43025.83 | 33583.56 | Upgrade
|
| Land | 61,547 | 58,924 | 58,554 | 58,693 | 59,785 | Upgrade
|
| Buildings | 178,201 | 182,754 | 178,035 | 162,125 | 165,563 | Upgrade
|
| Machinery | 124,685 | 126,617 | 107,954 | 88,467 | 87,032 | Upgrade
|
| Construction In Progress | 43,495 | 5,888 | 45,146 | 43,625 | 11,271 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.