Dentium CO., LTD (KRX:145720)

Dentium CO., LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74,179	99,609	86,912	72,054	65,841	37,314
Short-Term Investments	7,374	10,219	-	-	-	150
Cash & Short-Term Investments	81,554	109,828	86,912	72,054	65,841	37,464
Cash Growth	-18.29%	26.37%	20.62%	9.44%	75.74%	30.03%
Accounts Receivable	133,135	164,929	135,425	108,576	83,426	92,417
Other Receivables	31,619	30,698	4,264	3,646	4,599	3,896
Receivables	165,787	196,661	140,722	113,256	89,059	97,357
Inventory	197,985	148,223	126,952	100,761	76,119	55,609
Prepaid Expenses	8,731	9,055	7,489	5,896	4,997	2,856
Other Current Assets	5,732	12,805	8,504	11,738	4,269	1,988
Total Current Assets	459,788	476,571	370,578	303,705	240,285	195,275
Property, Plant & Equipment	346,447	304,702	335,380	307,721	273,058	267,517
Long-Term Investments	10,292	9,292	3,798	45.09	4,346	2,440
Goodwill	-	-	102.12	103.02	183.32	203.11
Other Intangible Assets	5,710	6,174	3,862	2,728	2,036	1,932
Long-Term Accounts Receivable	18,155	14,855	2,533	-	-	-
Long-Term Deferred Tax Assets	25,474	22,500	20,571	21,938	20,631	16,891
Other Long-Term Assets	38,095	56,459	32,524	33,692	25,806	21,869
Total Assets	906,953	894,429	773,770	674,584	570,202	510,236
Accounts Payable	16,434	11,935	13,304	10,065	9,976	8,281
Accrued Expenses	5,004	6,577	5,790	5,641	5,162	3,755
Short-Term Debt	125,894	124,153	87,772	77,672	65,585	51,423
Current Portion of Long-Term Debt	94,868	83,859	73,000	57,400	30,200	81,275
Current Portion of Leases	2,947	3,524	2,861	3,197	1,208	2,230
Current Income Taxes Payable	3,835	13,569	23,176	16,523	14,588	7,320
Current Unearned Revenue	902	751.8	781.37	96.91	102.31	91.22
Other Current Liabilities	48,445	48,970	56,273	58,682	53,408	38,913
Total Current Liabilities	298,328	293,338	262,958	229,277	180,229	193,288
Long-Term Debt	43,419	42,621	41,900	66,300	95,200	82,909
Long-Term Leases	1,751	2,575	3,222	3,995	773.36	1,069
Pension & Post-Retirement Benefits	2,224	300.07	-	-	846.27	1,982
Long-Term Deferred Tax Liabilities	219.05	119.33	-	-	-	-
Other Long-Term Liabilities	2,121	1,970	1,817	1,848	2,056	2,386
Total Liabilities	348,062	340,923	309,897	301,420	279,104	281,635
Common Stock	6,184	6,184	6,184	6,184	6,184	6,184
Additional Paid-In Capital	49,273	49,273	49,273	49,273	49,273	49,289
Retained Earnings	513,449	497,083	424,265	331,416	247,733	194,968
Treasury Stock	-19,047	-19,047	-19,047	-19,047	-19,047	-19,047
Comprehensive Income & Other	10,172	21,173	3,927	6,055	7,697	-2,100
Total Common Equity	560,031	554,666	464,603	373,881	291,840	229,294
Minority Interest	-1,140	-1,161	-729.45	-717.19	-741.59	-693.33
Shareholders' Equity	558,891	553,506	463,873	373,164	291,098	228,601
Total Liabilities & Equity	906,953	894,429	773,770	674,584	570,202	510,236
Total Debt	268,878	256,732	208,755	208,565	192,966	218,907
Net Cash (Debt)	-187,325	-146,904	-121,844	-136,511	-127,125	-181,442
Net Cash Per Share	-21718.86	-17034.56	-14128.61	-15829.40	-14740.99	-20884.83
Filing Date Shares Outstanding	8.63	8.62	8.62	8.62	8.62	8.62
Total Common Shares Outstanding	8.63	8.62	8.62	8.62	8.62	8.62
Working Capital	161,460	183,234	107,620	74,428	60,056	1,986
Book Value Per Share	64902.25	64317.38	53873.92	43354.09	33840.87	26588.26
Tangible Book Value	554,321	548,492	460,639	371,050	289,621	227,159
Tangible Book Value Per Share	64240.52	63601.44	53414.27	43025.83	33583.56	26340.63
Land	61,525	58,924	58,554	58,693	59,785	65,070
Buildings	185,841	182,754	178,035	162,125	165,563	169,884
Machinery	128,458	126,617	107,954	88,467	87,032	60,922
Construction In Progress	23,509	5,888	45,146	43,625	11,271	2,694

Source: S&P Global Market Intelligence. Standard template. Financial Sources.