DENTIS CO.,Ltd (KOSDAQ:261200)

DENTIS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,627	5,045	17,148	7,888	6,056	4,224
Short-Term Investments	7,913	10,869	706.1	2,263	2,278	2,011
Trading Asset Securities	-	225.09	-	4,365	7,752	-
Cash & Short-Term Investments	12,540	16,139	17,854	14,515	16,085	6,235
Cash Growth	-28.80%	-9.61%	23.00%	-9.76%	157.98%	-27.27%
Accounts Receivable	67,798	61,332	46,385	34,354	28,757	22,418
Other Receivables	1,969	1,334	1,588	1,169	918.11	854.49
Receivables	69,776	62,672	47,978	35,552	29,701	23,288
Inventory	26,615	27,299	24,657	22,211	16,600	14,834
Prepaid Expenses	510.69	601.58	619.78	695.89	438.85	324.5
Other Current Assets	4,776	4,836	5,506	5,523	7,270	5,439
Total Current Assets	114,218	111,548	96,616	78,496	70,096	50,121
Property, Plant & Equipment	93,013	95,344	83,358	42,077	39,340	33,146
Long-Term Investments	84.44	99.63	291.83	284.95	138.5	64.8
Goodwill	407.19	407.19	407.19	407.19	83.75	83.75
Other Intangible Assets	2,571	2,649	3,185	3,313	609.47	520.49
Long-Term Accounts Receivable	1,049	1,295	423.27	320.48	321.44	767.19
Long-Term Deferred Tax Assets	1,890	1,889	2,110	5,249	4,395	4,987
Long-Term Deferred Charges	12.67	13.67	481.75	464.08	476.3	485.56
Other Long-Term Assets	1,054	1,000	765.96	458.34	471.29	372.54
Total Assets	214,299	214,247	187,639	131,070	115,931	90,549
Accounts Payable	6,730	6,776	7,207	6,051	2,333	2,313
Accrued Expenses	1,742	1,459	1,241	994.91	815.99	770.74
Short-Term Debt	40,083	37,514	43,286	35,871	25,446	26,169
Current Portion of Long-Term Debt	5,043	5,208	8,373	7,078	2,989	5,220
Current Portion of Leases	883.3	919.51	573.8	297.06	536.03	470.54
Current Income Taxes Payable	765.64	1,109	212.57	1,826	221.95	4.71
Other Current Liabilities	40,154	42,174	37,361	31,530	21,334	16,812
Total Current Liabilities	95,402	95,159	98,253	83,647	53,676	51,760
Long-Term Debt	49,274	49,686	23,471	11,245	29,541	10,573
Long-Term Leases	2,045	2,034	1,767	121.47	206.18	520.03
Long-Term Deferred Tax Liabilities	-	-	21.06	21.06	-	-
Other Long-Term Liabilities	6,576	6,625	5,240	3,785	169.56	61.3
Total Liabilities	153,296	153,504	128,752	98,820	83,593	62,915
Common Stock	7,905	7,905	7,877	7,379	7,379	7,379
Additional Paid-In Capital	50,032	50,032	48,841	39,918	39,609	34,936
Retained Earnings	-2,744	-2,433	-5,377	-9,212	-10,440	-11,047
Treasury Stock	-5,447	-5,447	-5,447	-5,447	-5,447	-5,423
Comprehensive Income & Other	5,648	5,271	9,569	-3,144	354.49	938.76
Total Common Equity	55,394	55,327	55,464	29,494	31,454	26,783
Minority Interest	2,627	2,603	1,945	2,756	883.72	851.18
Shareholders' Equity	61,003	60,743	58,887	32,250	32,338	27,634
Total Liabilities & Equity	214,299	214,247	187,639	131,070	115,931	90,549
Total Debt	97,328	95,362	77,470	54,612	58,719	42,953
Net Cash (Debt)	-84,788	-79,222	-59,615	-40,097	-42,633	-36,718
Net Cash Per Share	-5549.87	-4792.31	-4087.65	-2818.57	-2996.70	-2639.48
Filing Date Shares Outstanding	15.28	15.28	15.22	14.23	14.23	14.23
Total Common Shares Outstanding	15.28	15.28	15.22	14.23	14.23	14.23
Working Capital	18,817	16,389	-1,638	-5,151	16,420	-1,639
Book Value Per Share	3625.80	3621.41	3643.55	2073.24	2211.04	1882.39
Tangible Book Value	52,416	52,271	51,871	25,774	30,761	26,179
Tangible Book Value Per Share	3430.87	3421.35	3407.55	1811.75	2162.31	1839.92
Land	42,095	41,982	41,459	14,580	14,580	12,823
Buildings	37,630	37,332	21,433	21,379	21,318	15,143
Machinery	35,747	30,438	26,209	22,365	19,253	17,710
Construction In Progress	703.7	7,649	13,263	1,586	107.42	2,030

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.