DENTIS CO.,Ltd (KOSDAQ:261200)

South Korea flag South Korea · Delayed Price · Currency is KRW
5,400.00
+20.00 (0.37%)
Last updated: Oct 10, 2025, 9:03 AM KST

DENTIS CO.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
7,2805,04517,1487,8886,0564,224
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Short-Term Investments
6,23610,869706.12,2632,2782,011
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Trading Asset Securities
-225.09-4,3657,752-
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Cash & Short-Term Investments
13,51516,13917,85414,51516,0856,235
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Cash Growth
-35.16%-9.61%23.00%-9.76%157.98%-27.27%
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Accounts Receivable
67,11061,33246,38534,35428,75722,418
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Other Receivables
2,2311,3341,5881,169918.11854.49
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Receivables
69,55562,67247,97835,55229,70123,288
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Inventory
25,10627,29924,65722,21116,60014,834
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Prepaid Expenses
465.42601.58619.78695.89438.85324.5
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Other Current Assets
4,9804,8365,5065,5237,2705,439
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Total Current Assets
113,622111,54896,61678,49670,09650,121
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Property, Plant & Equipment
92,43295,34483,35842,07739,34033,146
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Long-Term Investments
95.499.63291.83284.95138.564.8
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Goodwill
407.19407.19407.19407.1983.7583.75
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Other Intangible Assets
2,5032,6493,1853,313609.47520.49
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Long-Term Accounts Receivable
1,3921,295423.27320.48321.44767.19
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Long-Term Deferred Tax Assets
3,2771,8892,1105,2494,3954,987
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Long-Term Deferred Charges
11.6713.67481.75464.08476.3485.56
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Other Long-Term Assets
1,0971,000765.96458.34471.29372.54
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Total Assets
214,837214,247187,639131,070115,93190,549
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Accounts Payable
6,2826,7767,2076,0512,3332,313
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Accrued Expenses
1,5921,4591,241994.91815.99770.74
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Short-Term Debt
43,38037,51443,28635,87125,44626,169
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Current Portion of Long-Term Debt
16,4885,2088,3737,0782,9895,220
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Current Portion of Leases
796.74919.51573.8297.06536.03470.54
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Current Income Taxes Payable
42.21,109212.571,826221.954.71
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Other Current Liabilities
38,33742,17437,36131,53021,33416,812
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Total Current Liabilities
106,91895,15998,25383,64753,67651,760
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Long-Term Debt
39,26049,68623,47111,24529,54110,573
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Long-Term Leases
1,8452,0341,767121.47206.18520.03
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Long-Term Deferred Tax Liabilities
--21.0621.06--
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Other Long-Term Liabilities
6,6496,6255,2403,785169.5661.3
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Total Liabilities
154,672153,504128,75298,82083,59362,915
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Common Stock
7,9057,9057,8777,3797,3797,379
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Additional Paid-In Capital
47,85450,03248,84139,91839,60934,936
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Retained Earnings
-7,887-2,433-5,377-9,212-10,440-11,047
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Treasury Stock
--5,447-5,447-5,447-5,447-5,423
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Comprehensive Income & Other
7,2145,2719,569-3,144354.49938.76
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Total Common Equity
55,08655,32755,46429,49431,45426,783
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Minority Interest
1,9152,6031,9452,756883.72851.18
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Shareholders' Equity
60,16460,74358,88732,25032,33827,634
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Total Liabilities & Equity
214,837214,247187,639131,070115,93190,549
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Total Debt
101,77095,36277,47054,61258,71942,953
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Net Cash (Debt)
-88,255-79,222-59,615-40,097-42,633-36,718
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Net Cash Per Share
-5751.88-4792.31-4087.65-2818.57-2996.70-2639.48
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Filing Date Shares Outstanding
15.8115.2815.2214.2314.2314.23
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Total Common Shares Outstanding
15.8115.2815.2214.2314.2314.23
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Working Capital
6,70416,389-1,638-5,15116,420-1,639
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Book Value Per Share
3484.323621.413643.552073.242211.041882.39
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Tangible Book Value
52,17652,27151,87125,77430,76126,179
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Tangible Book Value Per Share
3300.243421.353407.551811.752162.311839.92
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Land
42,21941,98241,45914,58014,58012,823
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Buildings
37,89937,33221,43321,37921,31815,143
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Machinery
35,89030,43826,20922,36519,25317,710
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Construction In Progress
953.227,64913,2631,586107.422,030
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.