Dentium Co Ltd
KRX:145720

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Dentium Co Ltd
KRX:145720
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Price: 56 000 KRW Market Closed
Market Cap: 482.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Dentium Co Ltd

Current Assets 386.4B
Cash & Short-Term Investments 86.7B
Receivables 147.4B
Other Current Assets 152.3B
Non-Current Assets 436B
Long-Term Investments 34.1B
PP&E 338.5B
Intangibles 5.8B
Other Non-Current Assets 57.6B
Current Liabilities 263.5B
Accounts Payable 9.9B
Accrued Liabilities 5.8B
Short-Term Debt 99.5B
Other Current Liabilities 148.4B
Non-Current Liabilities 54.9B
Long-Term Debt 53.3B
Other Non-Current Liabilities 1.5B

Balance Sheet
Dentium Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 678
5 329
9 062
53 170
21 766
28 112
37 314
65 841
72 054
86 912
Cash Equivalents
4 678
5 329
9 062
53 170
21 766
28 112
37 314
65 841
72 054
86 912
Short-Term Investments
0
80
399
190
0
0
0
0
0
0
Total Receivables
45 993
40 369
52 482
57 746
93 177
117 791
97 401
89 067
113 256
140 845
Accounts Receivables
39 603
39 335
45 961
53 645
84 429
112 017
92 419
83 436
108 584
135 425
Other Receivables
6 390
1 034
6 521
4 101
8 748
5 774
4 982
5 632
4 672
5 420
Inventory
17 213
24 374
25 861
34 906
46 394
66 744
55 609
76 119
100 761
126 952
Other Current Assets
2 947
1 974
4 245
3 152
8 557
13 130
4 951
9 257
17 634
15 869
Total Current Assets
70 831
72 126
92 049
149 164
169 894
225 776
195 275
240 285
303 705
370 578
PP&E Net
38 782
65 864
84 130
150 150
247 364
278 310
267 517
273 058
307 721
335 380
PP&E Gross
38 782
65 864
84 130
150 150
247 364
278 310
267 517
273 058
307 721
335 380
Accumulated Depreciation
12 248
14 123
18 662
22 565
26 778
39 543
54 162
66 109
80 372
91 039
Intangible Assets
2 616
2 610
2 226
1 821
2 399
2 071
1 932
2 036
2 728
3 862
Goodwill
0
251
0
0
0
250
203
183
103
102
Note Receivable
140
0
198
198
198
3 923
4 108
3 857
3 394
5 697
Long-Term Investments
291
2 692
1 600
1 583
6 653
20 322
22 409
27 867
30 793
34 711
Other Long-Term Assets
5 767
7 097
7 155
7 956
10 319
16 453
18 791
22 917
26 140
23 440
Other Assets
0
251
0
0
0
250
203
183
103
102
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%
Liabilities
Accounts Payable
3 374
3 933
5 193
5 758
8 055
12 515
8 281
9 976
10 065
13 304
Accrued Liabilities
1 473
2 506
2 510
2 204
3 581
4 580
3 819
6 318
5 938
6 352
Short-Term Debt
40 268
44 739
55 716
44 334
66 867
82 600
51 423
65 585
77 672
87 772
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
Other Current Liabilities
22 573
25 284
30 421
41 402
34 826
46 408
46 260
66 942
75 005
79 668
Total Current Liabilities
71 688
79 462
96 090
97 113
140 383
174 714
193 288
180 229
229 277
262 958
Long-Term Debt
10 131
22 050
19 933
49 661
99 330
160 890
83 979
95 973
70 295
45 122
Minority Interest
3 129
238
433
612
644
402
693
742
717
729
Other Liabilities
450
366
1 895
1 631
2 380
4 969
4 368
2 902
1 848
1 817
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%
Equity
Common Stock
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
Additional Paid In Capital
4 759
4 759
4 759
49 289
49 289
49 289
49 289
49 273
49 273
49 273
Unrealized Security Profit/Loss
0
0
1
1
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
Other Equity
1 409
249
847
1 834
2 011
1 567
2 100
7 697
6 055
3 927
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%
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%
Shares Outstanding
Common Shares Outstanding
6
6
6
9
9
9
9
9
9
9

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