Dentium CO., LTD (KRX: 145720)

Dentium 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	99,628	86,912	72,054	65,841	37,314	28,112
Short-Term Investments	176.09	-	-	-	150	700
Cash & Short-Term Investments	99,804	86,912	72,054	65,841	37,464	28,812
Cash Growth	48.44%	20.62%	9.44%	75.74%	30.03%	22.78%
Accounts Receivable	136,746	135,425	108,576	83,426	92,417	111,985
Other Receivables	-	4,264	3,646	4,599	3,896	4,721
Receivables	136,746	140,722	113,256	89,059	97,357	117,739
Inventory	149,088	126,952	100,761	76,119	55,609	66,744
Prepaid Expenses	8,964	7,489	5,896	4,997	2,856	3,425
Other Current Assets	17,242	8,504	11,738	4,269	1,988	9,057
Total Current Assets	411,844	370,578	303,705	240,285	195,275	225,776
Property, Plant & Equipment	334,739	335,380	307,721	273,058	267,517	278,310
Long-Term Investments	8,792	3,798	45.09	4,346	2,440	611.32
Goodwill	-	102.12	103.02	183.32	203.11	249.95
Other Intangible Assets	6,267	3,862	2,728	2,036	1,932	2,071
Long-Term Accounts Receivable	13,545	2,533	-	-	-	-
Long-Term Deferred Tax Assets	23,243	20,571	21,938	20,631	16,891	14,107
Other Long-Term Assets	59,482	32,524	33,692	25,806	21,869	22,057
Total Assets	857,912	773,770	674,584	570,202	510,236	547,107
Accounts Payable	13,209	13,304	10,065	9,976	8,281	12,515
Accrued Expenses	4,877	5,790	5,641	5,162	3,755	4,559
Short-Term Debt	113,484	87,772	77,672	65,585	51,423	82,600
Current Portion of Long-Term Debt	68,400	73,000	57,400	30,200	81,275	26,400
Current Portion of Leases	3,169	2,861	3,197	1,208	2,230	2,211
Current Income Taxes Payable	11,175	23,176	16,523	14,588	7,320	10,622
Current Unearned Revenue	108.8	98.82	96.91	102.31	91.22	84.56
Other Current Liabilities	51,140	56,955	58,682	53,408	38,913	35,722
Total Current Liabilities	265,563	262,958	229,277	180,229	193,288	174,714
Long-Term Debt	69,285	41,900	66,300	95,200	82,909	158,875
Long-Term Leases	2,722	3,222	3,995	773.36	1,069	2,015
Other Long-Term Liabilities	1,888	1,817	1,848	2,056	2,386	2,309
Total Liabilities	340,774	309,897	301,420	279,104	281,635	340,573
Common Stock	6,184	6,184	6,184	6,184	6,184	6,184
Additional Paid-In Capital	49,273	49,273	49,273	49,273	49,289	49,289
Retained Earnings	475,751	424,265	331,416	247,733	194,968	172,076
Treasury Stock	-19,047	-19,047	-19,047	-19,047	-19,047	-19,047
Comprehensive Income & Other	5,981	3,927	6,055	7,697	-2,100	-1,567
Total Common Equity	518,142	464,603	373,881	291,840	229,294	206,935
Minority Interest	-1,005	-729.45	-717.19	-741.59	-693.33	-401.74
Shareholders' Equity	517,137	463,873	373,164	291,098	228,601	206,533
Total Liabilities & Equity	857,912	773,770	674,584	570,202	510,236	547,107
Total Debt	257,059	208,755	208,565	192,966	218,907	272,101
Net Cash (Debt)	-157,256	-121,844	-136,511	-127,125	-181,442	-243,289
Net Cash Per Share	-18234.87	-14128.61	-15829.40	-14740.99	-20884.83	-28030.81
Filing Date Shares Outstanding	8.62	8.62	8.62	8.62	8.62	8.62
Total Common Shares Outstanding	8.62	8.62	8.62	8.62	8.62	8.62
Working Capital	146,280	107,620	74,428	60,056	1,986	51,062
Book Value Per Share	60082.14	53873.92	43354.09	33840.87	26588.26	23995.56
Tangible Book Value	511,875	460,639	371,050	289,621	227,159	204,614
Tangible Book Value Per Share	59355.42	53414.27	43025.83	33583.56	26340.63	23726.38
Land	58,631	58,554	58,693	59,785	65,070	65,739
Buildings	179,159	178,035	162,125	165,563	169,884	171,683
Machinery	120,031	107,954	88,467	87,032	60,922	54,398
Construction In Progress	42,039	45,146	43,625	11,271	2,694	4,769

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