Dentium Co Ltd
KRX:145720
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| 52 Week Range |
43 700
79 000
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Dentium Co Ltd
Dentium Co Ltd
Balance Sheet
Dentium Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4 678
|
5 329
|
9 062
|
53 170
|
21 766
|
28 112
|
37 314
|
65 841
|
72 054
|
86 912
|
99 609
|
|
| Cash Equivalents |
4 678
|
5 329
|
9 062
|
53 170
|
21 766
|
28 112
|
37 314
|
65 841
|
72 054
|
86 912
|
99 609
|
|
| Short-Term Investments |
0
|
80
|
399
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
10 219
|
|
| Total Receivables |
45 993
|
40 369
|
52 482
|
57 746
|
93 177
|
117 791
|
97 401
|
89 067
|
113 256
|
140 845
|
196 819
|
|
| Accounts Receivables |
39 603
|
39 335
|
45 961
|
53 645
|
84 429
|
112 017
|
92 419
|
83 436
|
108 584
|
135 425
|
164 935
|
|
| Other Receivables |
6 390
|
1 034
|
6 521
|
4 101
|
8 748
|
5 774
|
4 982
|
5 632
|
4 672
|
5 420
|
31 884
|
|
| Inventory |
17 213
|
24 374
|
25 861
|
34 906
|
46 394
|
66 744
|
55 609
|
76 119
|
100 761
|
126 952
|
148 223
|
|
| Other Current Assets |
2 947
|
1 974
|
4 245
|
3 152
|
8 557
|
13 130
|
4 951
|
9 257
|
17 634
|
15 869
|
21 701
|
|
| Total Current Assets |
70 831
|
72 126
|
92 049
|
149 164
|
169 894
|
225 776
|
195 275
|
240 285
|
303 705
|
370 578
|
476 571
|
|
| PP&E Net |
38 782
|
65 864
|
84 130
|
150 150
|
247 364
|
278 310
|
267 517
|
273 058
|
307 721
|
335 380
|
304 702
|
|
| PP&E Gross |
38 782
|
65 864
|
84 130
|
150 150
|
247 364
|
278 310
|
267 517
|
273 058
|
307 721
|
335 380
|
304 702
|
|
| Accumulated Depreciation |
12 248
|
14 123
|
18 662
|
22 565
|
26 778
|
39 543
|
54 162
|
66 109
|
80 372
|
91 039
|
109 110
|
|
| Intangible Assets |
2 616
|
2 610
|
2 226
|
1 821
|
2 399
|
2 071
|
1 932
|
2 036
|
2 728
|
3 862
|
6 174
|
|
| Goodwill |
0
|
251
|
0
|
0
|
0
|
250
|
203
|
183
|
103
|
102
|
0
|
|
| Note Receivable |
140
|
0
|
198
|
198
|
198
|
3 923
|
4 108
|
3 857
|
3 394
|
5 697
|
15 087
|
|
| Long-Term Investments |
291
|
2 692
|
1 600
|
1 583
|
6 653
|
20 322
|
22 409
|
27 867
|
30 793
|
34 711
|
38 675
|
|
| Other Long-Term Assets |
5 767
|
7 097
|
7 155
|
7 956
|
10 319
|
16 453
|
18 791
|
22 917
|
26 140
|
23 440
|
53 220
|
|
| Other Assets |
0
|
251
|
0
|
0
|
0
|
250
|
203
|
183
|
103
|
102
|
0
|
|
| Total Assets |
118 428
N/A
|
150 640
+27%
|
187 358
+24%
|
310 871
+66%
|
436 827
+41%
|
547 107
+25%
|
510 236
-7%
|
570 202
+12%
|
674 584
+18%
|
773 770
+15%
|
894 429
+16%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3 374
|
3 933
|
5 193
|
5 758
|
8 055
|
12 515
|
8 281
|
9 976
|
10 065
|
13 304
|
11 935
|
|
| Accrued Liabilities |
1 473
|
2 506
|
2 510
|
2 204
|
3 581
|
4 580
|
3 819
|
6 318
|
5 938
|
6 352
|
7 323
|
|
| Short-Term Debt |
40 268
|
44 739
|
55 716
|
44 334
|
66 867
|
82 600
|
51 423
|
65 585
|
77 672
|
87 772
|
124 153
|
|
| Current Portion of Long-Term Debt |
4 000
|
3 000
|
2 250
|
3 416
|
27 054
|
28 611
|
83 505
|
31 408
|
60 597
|
75 861
|
87 383
|
|
| Other Current Liabilities |
22 573
|
25 284
|
30 421
|
41 402
|
34 826
|
46 408
|
46 260
|
66 942
|
75 005
|
79 668
|
62 544
|
|
| Total Current Liabilities |
71 688
|
79 462
|
96 090
|
97 113
|
140 383
|
174 714
|
193 288
|
180 229
|
229 277
|
262 958
|
293 338
|
|
| Long-Term Debt |
10 131
|
22 050
|
19 933
|
49 661
|
99 330
|
160 890
|
83 979
|
95 973
|
70 295
|
45 122
|
45 197
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
|
| Minority Interest |
3 129
|
238
|
433
|
612
|
644
|
402
|
693
|
742
|
717
|
729
|
1 161
|
|
| Other Liabilities |
450
|
366
|
1 895
|
1 631
|
2 380
|
4 969
|
4 368
|
2 902
|
1 848
|
1 817
|
2 270
|
|
| Total Liabilities |
79 140
N/A
|
102 115
+29%
|
118 351
+16%
|
149 019
+26%
|
242 736
+63%
|
340 171
+40%
|
280 942
-17%
|
278 362
-1%
|
300 703
+8%
|
309 168
+3%
|
339 763
+10%
|
|
| Equity | ||||||||||||
| Common Stock |
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
|
| Retained Earnings |
65 818
|
76 713
|
97 792
|
127 260
|
159 676
|
172 076
|
194 968
|
247 733
|
331 416
|
424 265
|
497 083
|
|
| Additional Paid In Capital |
4 759
|
4 759
|
4 759
|
49 289
|
49 289
|
49 289
|
49 289
|
49 273
|
49 273
|
49 273
|
49 273
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
38 882
|
38 882
|
38 882
|
19 047
|
19 047
|
19 047
|
19 047
|
19 047
|
19 047
|
19 047
|
19 047
|
|
| Other Equity |
1 409
|
249
|
847
|
1 834
|
2 011
|
1 567
|
2 100
|
7 697
|
6 055
|
3 927
|
21 173
|
|
| Total Equity |
39 288
N/A
|
48 525
+24%
|
69 007
+42%
|
161 852
+135%
|
194 090
+20%
|
206 935
+7%
|
229 294
+11%
|
291 840
+27%
|
373 881
+28%
|
464 603
+24%
|
554 666
+19%
|
|
| Total Liabilities & Equity |
118 428
N/A
|
150 640
+27%
|
187 358
+24%
|
310 871
+66%
|
436 827
+41%
|
547 107
+25%
|
510 236
-7%
|
570 202
+12%
|
674 584
+18%
|
773 770
+15%
|
894 429
+16%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
