DENTIS CO.,Ltd (KOSDAQ: 261200)
South Korea
· Delayed Price · Currency is KRW
6,110.00
-40.00 (-0.65%)
Dec 19, 2024, 3:00 PM KST
DENTIS CO.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 4,604 | 17,148 | 7,888 | 6,056 | 4,224 | 5,571 | Upgrade
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Short-Term Investments | 12,661 | 706.1 | 2,263 | 2,278 | 2,011 | 3,001 | Upgrade
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Trading Asset Securities | 223.66 | - | 4,365 | 7,752 | - | - | Upgrade
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Cash & Short-Term Investments | 17,489 | 17,854 | 14,515 | 16,085 | 6,235 | 8,572 | Upgrade
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Cash Growth | 164.75% | 23.00% | -9.76% | 157.98% | -27.26% | 4887.60% | Upgrade
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Accounts Receivable | 57,534 | 46,385 | 34,354 | 28,757 | 22,418 | 31,082 | Upgrade
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Other Receivables | 981.16 | 1,588 | 1,169 | 918.11 | 854.49 | 224.49 | Upgrade
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Receivables | 58,521 | 47,978 | 35,552 | 29,701 | 23,288 | 31,307 | Upgrade
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Inventory | 25,186 | 24,657 | 22,211 | 16,600 | 14,834 | 12,923 | Upgrade
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Prepaid Expenses | 798.26 | 619.78 | 695.89 | 438.85 | 324.5 | 333.56 | Upgrade
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Other Current Assets | 3,934 | 5,506 | 5,523 | 7,270 | 5,439 | 4,633 | Upgrade
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Total Current Assets | 105,927 | 96,616 | 78,496 | 70,096 | 50,121 | 57,770 | Upgrade
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Property, Plant & Equipment | 95,537 | 83,358 | 42,077 | 39,340 | 33,146 | 30,289 | Upgrade
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Long-Term Investments | 1,355 | 291.83 | 284.95 | 138.5 | 64.8 | 375 | Upgrade
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Goodwill | 407.19 | 407.19 | 407.19 | 83.75 | 83.75 | 0.01 | Upgrade
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Other Intangible Assets | 2,831 | 3,185 | 3,313 | 609.47 | 520.49 | 652.47 | Upgrade
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Long-Term Accounts Receivable | 1,286 | 423.27 | 320.48 | 321.44 | 767.19 | 816.59 | Upgrade
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Long-Term Deferred Tax Assets | 2,828 | 2,110 | 5,249 | 4,395 | 4,987 | 1,907 | Upgrade
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Long-Term Deferred Charges | 478.75 | 481.75 | 464.08 | 476.3 | 485.56 | 885.05 | Upgrade
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Other Long-Term Assets | 832.08 | 765.96 | 458.34 | 471.29 | 372.54 | 352.57 | Upgrade
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Total Assets | 211,482 | 187,639 | 131,070 | 115,931 | 90,549 | 93,048 | Upgrade
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Accounts Payable | 4,917 | 7,207 | 6,051 | 2,333 | 2,313 | 1,829 | Upgrade
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Accrued Expenses | 1,509 | 1,241 | 994.91 | 815.99 | 770.74 | 822.28 | Upgrade
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Short-Term Debt | 36,532 | 43,286 | 35,871 | 25,446 | 26,169 | 23,064 | Upgrade
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Current Portion of Long-Term Debt | 3,906 | 8,373 | 7,078 | 2,989 | 5,220 | 4,290 | Upgrade
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Current Portion of Leases | 765.65 | 573.8 | 297.06 | 536.03 | 470.54 | 450.74 | Upgrade
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Current Income Taxes Payable | 431.81 | 212.57 | 1,826 | 221.95 | 4.71 | 1,460 | Upgrade
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Other Current Liabilities | 39,226 | 37,361 | 31,530 | 21,334 | 16,812 | 14,897 | Upgrade
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Total Current Liabilities | 87,288 | 98,253 | 83,647 | 53,676 | 51,760 | 46,813 | Upgrade
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Long-Term Debt | 50,821 | 23,471 | 11,245 | 29,541 | 10,573 | 10,421 | Upgrade
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Long-Term Leases | 1,767 | 1,767 | 121.47 | 206.18 | 520.03 | 816.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 21.06 | 21.06 | 21.06 | - | - | - | Upgrade
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Other Long-Term Liabilities | 6,400 | 5,240 | 3,785 | 169.56 | 61.3 | 153.65 | Upgrade
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Total Liabilities | 146,296 | 128,752 | 98,820 | 83,593 | 62,915 | 58,205 | Upgrade
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Common Stock | 7,905 | 7,877 | 7,379 | 7,379 | 7,379 | 6,851 | Upgrade
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Additional Paid-In Capital | 50,365 | 48,841 | 39,918 | 39,609 | 34,936 | 25,181 | Upgrade
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Retained Earnings | -1,265 | -5,377 | -9,212 | -10,440 | -11,047 | 2,205 | Upgrade
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Treasury Stock | -5,447 | -5,447 | -5,447 | -5,447 | -5,423 | - | Upgrade
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Comprehensive Income & Other | 8,850 | 9,569 | -3,144 | 354.49 | 938.76 | 606.06 | Upgrade
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Total Common Equity | 60,408 | 55,464 | 29,494 | 31,454 | 26,783 | 34,843 | Upgrade
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Minority Interest | 2,234 | 1,945 | 2,756 | 883.72 | 851.18 | 0.25 | Upgrade
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Shareholders' Equity | 65,186 | 58,887 | 32,250 | 32,338 | 27,634 | 34,843 | Upgrade
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Total Liabilities & Equity | 211,482 | 187,639 | 131,070 | 115,931 | 90,549 | 93,048 | Upgrade
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Total Debt | 93,791 | 77,470 | 54,612 | 58,719 | 42,953 | 39,043 | Upgrade
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Net Cash (Debt) | -76,303 | -59,615 | -40,097 | -42,633 | -36,718 | -30,471 | Upgrade
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Net Cash Per Share | -4722.37 | -4087.65 | -2818.57 | -2996.70 | -2639.48 | -2411.21 | Upgrade
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Filing Date Shares Outstanding | 15.28 | 15.22 | 14.23 | 14.23 | 14.23 | 0.85 | Upgrade
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Total Common Shares Outstanding | 15.28 | 15.22 | 14.23 | 14.23 | 14.23 | 0.85 | Upgrade
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Working Capital | 18,640 | -1,638 | -5,151 | 16,420 | -1,639 | 10,956 | Upgrade
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Book Value Per Share | 3953.94 | 3643.55 | 2073.24 | 2211.04 | 1882.39 | 40895.25 | Upgrade
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Tangible Book Value | 57,170 | 51,871 | 25,774 | 30,761 | 26,179 | 34,190 | Upgrade
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Tangible Book Value Per Share | 3742.02 | 3407.55 | 1811.75 | 2162.31 | 1839.92 | 40129.43 | Upgrade
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Land | 41,982 | 41,459 | 14,580 | 14,580 | 12,823 | 10,883 | Upgrade
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Buildings | 35,467 | 21,433 | 21,379 | 21,318 | 15,143 | 14,527 | Upgrade
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Machinery | 30,259 | 26,209 | 22,365 | 19,253 | 17,710 | 16,600 | Upgrade
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Construction In Progress | 9,028 | 13,263 | 1,586 | 107.42 | 2,030 | 259.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.