DENTIS CO.,Ltd (KOSDAQ: 261200)

DENTIS CO.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,604	17,148	7,888	6,056	4,224	5,571
Short-Term Investments	12,661	706.1	2,263	2,278	2,011	3,001
Trading Asset Securities	223.66	-	4,365	7,752	-	-
Cash & Short-Term Investments	17,489	17,854	14,515	16,085	6,235	8,572
Cash Growth	164.75%	23.00%	-9.76%	157.98%	-27.26%	4887.60%
Accounts Receivable	57,534	46,385	34,354	28,757	22,418	31,082
Other Receivables	981.16	1,588	1,169	918.11	854.49	224.49
Receivables	58,521	47,978	35,552	29,701	23,288	31,307
Inventory	25,186	24,657	22,211	16,600	14,834	12,923
Prepaid Expenses	798.26	619.78	695.89	438.85	324.5	333.56
Other Current Assets	3,934	5,506	5,523	7,270	5,439	4,633
Total Current Assets	105,927	96,616	78,496	70,096	50,121	57,770
Property, Plant & Equipment	95,537	83,358	42,077	39,340	33,146	30,289
Long-Term Investments	1,355	291.83	284.95	138.5	64.8	375
Goodwill	407.19	407.19	407.19	83.75	83.75	0.01
Other Intangible Assets	2,831	3,185	3,313	609.47	520.49	652.47
Long-Term Accounts Receivable	1,286	423.27	320.48	321.44	767.19	816.59
Long-Term Deferred Tax Assets	2,828	2,110	5,249	4,395	4,987	1,907
Long-Term Deferred Charges	478.75	481.75	464.08	476.3	485.56	885.05
Other Long-Term Assets	832.08	765.96	458.34	471.29	372.54	352.57
Total Assets	211,482	187,639	131,070	115,931	90,549	93,048
Accounts Payable	4,917	7,207	6,051	2,333	2,313	1,829
Accrued Expenses	1,509	1,241	994.91	815.99	770.74	822.28
Short-Term Debt	36,532	43,286	35,871	25,446	26,169	23,064
Current Portion of Long-Term Debt	3,906	8,373	7,078	2,989	5,220	4,290
Current Portion of Leases	765.65	573.8	297.06	536.03	470.54	450.74
Current Income Taxes Payable	431.81	212.57	1,826	221.95	4.71	1,460
Other Current Liabilities	39,226	37,361	31,530	21,334	16,812	14,897
Total Current Liabilities	87,288	98,253	83,647	53,676	51,760	46,813
Long-Term Debt	50,821	23,471	11,245	29,541	10,573	10,421
Long-Term Leases	1,767	1,767	121.47	206.18	520.03	816.52
Long-Term Deferred Tax Liabilities	21.06	21.06	21.06	-	-	-
Other Long-Term Liabilities	6,400	5,240	3,785	169.56	61.3	153.65
Total Liabilities	146,296	128,752	98,820	83,593	62,915	58,205
Common Stock	7,905	7,877	7,379	7,379	7,379	6,851
Additional Paid-In Capital	50,365	48,841	39,918	39,609	34,936	25,181
Retained Earnings	-1,265	-5,377	-9,212	-10,440	-11,047	2,205
Treasury Stock	-5,447	-5,447	-5,447	-5,447	-5,423	-
Comprehensive Income & Other	8,850	9,569	-3,144	354.49	938.76	606.06
Total Common Equity	60,408	55,464	29,494	31,454	26,783	34,843
Minority Interest	2,234	1,945	2,756	883.72	851.18	0.25
Shareholders' Equity	65,186	58,887	32,250	32,338	27,634	34,843
Total Liabilities & Equity	211,482	187,639	131,070	115,931	90,549	93,048
Total Debt	93,791	77,470	54,612	58,719	42,953	39,043
Net Cash (Debt)	-76,303	-59,615	-40,097	-42,633	-36,718	-30,471
Net Cash Per Share	-4722.37	-4087.65	-2818.57	-2996.70	-2639.48	-2411.21
Filing Date Shares Outstanding	15.29	15.22	14.23	14.23	14.23	0.85
Total Common Shares Outstanding	15.29	15.22	14.23	14.23	14.23	0.85
Working Capital	18,640	-1,638	-5,151	16,420	-1,639	10,956
Book Value Per Share	3949.66	3643.55	2073.24	2211.04	1882.39	40895.25
Tangible Book Value	57,170	51,871	25,774	30,761	26,179	34,190
Tangible Book Value Per Share	3737.97	3407.55	1811.75	2162.31	1839.92	40129.43
Land	41,982	41,459	14,580	14,580	12,823	10,883
Buildings	35,467	21,433	21,379	21,318	15,143	14,527
Machinery	30,259	26,209	22,365	19,253	17,710	16,600
Construction In Progress	9,028	13,263	1,586	107.42	2,030	259.98

Source: S&P Capital IQ. Standard template. Financial Sources.