DENTIS CO.,Ltd (KOSDAQ: 261200)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,330.00
-30.00 (-0.47%)
Nov 18, 2024, 11:34 AM KST

DENTIS CO.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
4,60417,1487,8886,0564,2245,571
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Short-Term Investments
12,661706.12,2632,2782,0113,001
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Trading Asset Securities
223.66-4,3657,752--
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Cash & Short-Term Investments
17,48917,85414,51516,0856,2358,572
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Cash Growth
164.75%23.00%-9.76%157.98%-27.26%4887.60%
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Accounts Receivable
57,53446,38534,35428,75722,41831,082
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Other Receivables
981.161,5881,169918.11854.49224.49
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Receivables
58,52147,97835,55229,70123,28831,307
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Inventory
25,18624,65722,21116,60014,83412,923
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Prepaid Expenses
798.26619.78695.89438.85324.5333.56
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Other Current Assets
3,9345,5065,5237,2705,4394,633
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Total Current Assets
105,92796,61678,49670,09650,12157,770
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Property, Plant & Equipment
95,53783,35842,07739,34033,14630,289
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Long-Term Investments
1,355291.83284.95138.564.8375
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Goodwill
407.19407.19407.1983.7583.750.01
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Other Intangible Assets
2,8313,1853,313609.47520.49652.47
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Long-Term Accounts Receivable
1,286423.27320.48321.44767.19816.59
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Long-Term Deferred Tax Assets
2,8282,1105,2494,3954,9871,907
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Long-Term Deferred Charges
478.75481.75464.08476.3485.56885.05
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Other Long-Term Assets
832.08765.96458.34471.29372.54352.57
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Total Assets
211,482187,639131,070115,93190,54993,048
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Accounts Payable
4,9177,2076,0512,3332,3131,829
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Accrued Expenses
1,5091,241994.91815.99770.74822.28
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Short-Term Debt
36,53243,28635,87125,44626,16923,064
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Current Portion of Long-Term Debt
3,9068,3737,0782,9895,2204,290
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Current Portion of Leases
765.65573.8297.06536.03470.54450.74
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Current Income Taxes Payable
431.81212.571,826221.954.711,460
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Other Current Liabilities
39,22637,36131,53021,33416,81214,897
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Total Current Liabilities
87,28898,25383,64753,67651,76046,813
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Long-Term Debt
50,82123,47111,24529,54110,57310,421
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Long-Term Leases
1,7671,767121.47206.18520.03816.52
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Long-Term Deferred Tax Liabilities
21.0621.0621.06---
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Other Long-Term Liabilities
6,4005,2403,785169.5661.3153.65
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Total Liabilities
146,296128,75298,82083,59362,91558,205
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Common Stock
7,9057,8777,3797,3797,3796,851
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Additional Paid-In Capital
50,36548,84139,91839,60934,93625,181
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Retained Earnings
-1,265-5,377-9,212-10,440-11,0472,205
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Treasury Stock
-5,447-5,447-5,447-5,447-5,423-
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Comprehensive Income & Other
8,8509,569-3,144354.49938.76606.06
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Total Common Equity
60,40855,46429,49431,45426,78334,843
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Minority Interest
2,2341,9452,756883.72851.180.25
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Shareholders' Equity
65,18658,88732,25032,33827,63434,843
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Total Liabilities & Equity
211,482187,639131,070115,93190,54993,048
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Total Debt
93,79177,47054,61258,71942,95339,043
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Net Cash (Debt)
-76,303-59,615-40,097-42,633-36,718-30,471
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Net Cash Per Share
-4722.37-4087.65-2818.57-2996.70-2639.48-2411.21
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Filing Date Shares Outstanding
15.2915.2214.2314.2314.230.85
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Total Common Shares Outstanding
15.2915.2214.2314.2314.230.85
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Working Capital
18,640-1,638-5,15116,420-1,63910,956
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Book Value Per Share
3949.663643.552073.242211.041882.3940895.25
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Tangible Book Value
57,17051,87125,77430,76126,17934,190
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Tangible Book Value Per Share
3737.973407.551811.752162.311839.9240129.43
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Land
41,98241,45914,58014,58012,82310,883
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Buildings
35,46721,43321,37921,31815,14314,527
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Machinery
30,25926,20922,36519,25317,71016,600
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Construction In Progress
9,02813,2631,586107.422,030259.98
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Source: S&P Capital IQ. Standard template. Financial Sources.