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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,794	6,880	5,045	17,148	7,888	6,056
Short-Term Investments	3,520	3,543	10,869	706.1	2,263	2,278
Trading Asset Securities	-	-	225.09	-	4,365	7,752
Cash & Short-Term Investments	7,314	10,422	16,139	17,854	14,515	16,085
Cash Growth	-41.68%	-35.42%	-9.61%	23.00%	-9.76%	157.98%
Accounts Receivable	69,076	61,573	61,332	46,385	34,354	28,757
Other Receivables	3,044	1,907	1,334	1,588	1,169	918.11
Receivables	72,783	64,142	62,672	47,978	35,552	29,701
Inventory	27,161	25,653	27,299	24,657	22,211	16,600
Prepaid Expenses	467.91	545.89	601.58	619.78	695.89	438.85
Other Current Assets	4,550	4,793	4,836	5,506	5,523	7,270
Total Current Assets	112,276	105,556	111,548	96,616	78,496	70,096
Property, Plant & Equipment	93,235	92,887	95,344	83,358	42,077	39,340
Long-Term Investments	885.23	834.93	99.63	291.83	284.95	138.5
Goodwill	83.75	83.75	407.19	407.19	407.19	83.75
Other Intangible Assets	1,924	2,113	2,649	3,185	3,313	609.47
Long-Term Accounts Receivable	3,048	3,010	1,295	423.27	320.48	321.44
Long-Term Deferred Tax Assets	3,597	3,591	1,889	2,110	5,249	4,395
Long-Term Deferred Charges	0.01	0.01	13.67	481.75	464.08	476.3
Other Long-Term Assets	1,060	1,032	1,000	765.96	458.34	471.29
Total Assets	216,108	209,108	214,247	187,639	131,070	115,931
Accounts Payable	6,446	3,967	6,776	7,207	6,051	2,333
Accrued Expenses	1,683	1,494	1,459	1,241	994.91	815.99
Short-Term Debt	56,753	57,056	37,514	43,286	35,871	25,446
Current Portion of Long-Term Debt	28,860	28,788	5,208	8,373	7,078	2,989
Current Portion of Leases	1,300	1,183	919.51	573.8	297.06	536.03
Current Income Taxes Payable	2,211	1,714	1,109	212.57	1,826	221.95
Other Current Liabilities	42,210	44,595	42,174	37,361	31,530	21,334
Total Current Liabilities	139,464	138,797	95,159	98,253	83,647	53,676
Long-Term Debt	18,210	16,677	49,686	23,471	11,245	29,541
Long-Term Leases	2,106	2,208	2,034	1,767	121.47	206.18
Pension & Post-Retirement Benefits	340.48	347.53	-	-	-	-
Long-Term Deferred Tax Liabilities	20.89	20.89	-	21.06	21.06	-
Other Long-Term Liabilities	1,799	1,803	6,625	5,240	3,785	169.56
Total Liabilities	161,940	159,854	153,504	128,752	98,820	83,593
Common Stock	7,905	7,905	7,905	7,877	7,379	7,379
Additional Paid-In Capital	48,292	48,292	50,032	48,841	39,918	39,609
Retained Earnings	-10,273	-16,631	-2,433	-5,377	-9,212	-10,440
Treasury Stock	-	-	-5,447	-5,447	-5,447	-5,447
Comprehensive Income & Other	5,583	6,879	5,271	9,569	-3,144	354.49
Total Common Equity	51,506	46,445	55,327	55,464	29,494	31,454
Minority Interest	-1,015	-652.39	2,603	1,945	2,756	883.72
Shareholders' Equity	54,168	49,254	60,743	58,887	32,250	32,338
Total Liabilities & Equity	216,108	209,108	214,247	187,639	131,070	115,931
Total Debt	107,229	105,912	95,362	77,470	54,612	58,719
Net Cash (Debt)	-99,915	-95,489	-79,222	-59,615	-40,097	-42,633
Net Cash Per Share	-6372.51	-6120.02	-5086.85	-4087.65	-2818.57	-2996.70
Filing Date Shares Outstanding	15.81	15.81	15.28	15.22	14.23	14.23
Total Common Shares Outstanding	15.81	15.81	15.28	15.22	14.23	14.23
Working Capital	-27,188	-33,241	16,389	-1,638	-5,151	16,420
Book Value Per Share	3257.89	2937.78	3621.41	3643.55	2073.24	2211.04
Tangible Book Value	49,499	44,249	52,271	51,871	25,774	30,761
Tangible Book Value Per Share	3130.90	2798.82	3421.35	3407.55	1811.75	2162.31
Land	42,689	42,219	41,982	41,459	14,580	14,580
Buildings	39,168	38,229	37,332	21,433	21,379	21,318
Machinery	38,884	38,647	30,438	26,209	22,365	19,253
Construction In Progress	546.53	492.35	7,649	13,263	1,586	107.42