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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,440	5,045	17,148	7,888	6,056	4,224
Short-Term Investments	5,539	10,869	706.1	2,263	2,278	2,011
Trading Asset Securities	-	225.09	-	4,365	7,752	-
Cash & Short-Term Investments	12,979	16,139	17,854	14,515	16,085	6,235
Cash Growth	-25.79%	-9.61%	23.00%	-9.76%	157.98%	-27.27%
Accounts Receivable	68,410	61,332	46,385	34,354	28,757	22,418
Other Receivables	1,853	1,334	1,588	1,169	918.11	854.49
Receivables	70,469	62,672	47,978	35,552	29,701	23,288
Inventory	26,073	27,299	24,657	22,211	16,600	14,834
Prepaid Expenses	586.7	601.58	619.78	695.89	438.85	324.5
Other Current Assets	4,682	4,836	5,506	5,523	7,270	5,439
Total Current Assets	114,790	111,548	96,616	78,496	70,096	50,121
Property, Plant & Equipment	92,041	95,344	83,358	42,077	39,340	33,146
Long-Term Investments	106.44	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	2,409	2,649	3,185	3,313	609.47	520.49
Long-Term Accounts Receivable	3,013	1,295	423.27	320.48	321.44	767.19
Long-Term Deferred Tax Assets	3,280	1,889	2,110	5,249	4,395	4,987
Long-Term Deferred Charges	9.57	13.67	481.75	464.08	476.3	485.56
Other Long-Term Assets	2,719	1,000	765.96	458.34	471.29	372.54
Total Assets	218,775	214,247	187,639	131,070	115,931	90,549
Accounts Payable	5,298	6,776	7,207	6,051	2,333	2,313
Accrued Expenses	1,675	1,459	1,241	994.91	815.99	770.74
Short-Term Debt	56,426	37,514	43,286	35,871	25,446	26,169
Current Portion of Long-Term Debt	27,490	5,208	8,373	7,078	2,989	5,220
Current Portion of Leases	799.77	919.51	573.8	297.06	536.03	470.54
Current Income Taxes Payable	1,362	1,109	212.57	1,826	221.95	4.71
Other Current Liabilities	38,562	42,174	37,361	31,530	21,334	16,812
Total Current Liabilities	131,612	95,159	98,253	83,647	53,676	51,760
Long-Term Debt	19,938	49,686	23,471	11,245	29,541	10,573
Long-Term Leases	1,784	2,034	1,767	121.47	206.18	520.03
Long-Term Deferred Tax Liabilities	-	-	21.06	21.06	-	-
Other Long-Term Liabilities	6,804	6,625	5,240	3,785	169.56	61.3
Total Liabilities	160,138	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	47,854	50,032	48,841	39,918	39,609	34,936
Retained Earnings	-8,510	-2,433	-5,377	-9,212	-10,440	-11,047
Treasury Stock	-	-5,447	-5,447	-5,447	-5,447	-5,423
Comprehensive Income & Other	6,707	5,271	9,569	-3,144	354.49	938.76
Total Common Equity	53,956	55,327	55,464	29,494	31,454	26,783
Minority Interest	1,322	2,603	1,945	2,756	883.72	851.18
Shareholders' Equity	58,637	60,743	58,887	32,250	32,338	27,634
Total Liabilities & Equity	218,775	214,247	187,639	131,070	115,931	90,549
Total Debt	106,438	95,362	77,470	54,612	58,719	42,953
Net Cash (Debt)	-93,459	-79,222	-59,615	-40,097	-42,633	-36,718
Net Cash Per Share	-6045.17	-4792.31	-4087.65	-2818.57	-2996.70	-2639.48
Filing Date Shares Outstanding	15.81	15.28	15.22	14.23	14.23	14.23
Total Common Shares Outstanding	15.81	15.28	15.22	14.23	14.23	14.23
Working Capital	-16,822	16,389	-1,638	-5,151	16,420	-1,639
Book Value Per Share	3412.84	3621.41	3643.55	2073.24	2211.04	1882.39
Tangible Book Value	51,139	52,271	51,871	25,774	30,761	26,179
Tangible Book Value Per Share	3234.68	3421.35	3407.55	1811.75	2162.31	1839.92
Land	42,219	41,982	41,459	14,580	14,580	12,823
Buildings	37,872	37,332	21,433	21,379	21,318	15,143
Machinery	36,547	30,438	26,209	22,365	19,253	17,710
Construction In Progress	1,294	7,649	13,263	1,586	107.42	2,030

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.