Dentium CO., LTD (KRX:145720)

Dentium CO., LTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,915	99,609	86,912	72,054	65,841	37,314
Short-Term Investments	10,250	10,219	-	-	-	150
Cash & Short-Term Investments	111,166	109,828	86,912	72,054	65,841	37,464
Cash Growth	25.29%	26.37%	20.62%	9.44%	75.74%	30.03%
Accounts Receivable	148,134	164,929	135,425	108,576	83,426	92,417
Other Receivables	35,072	30,698	4,264	3,646	4,599	3,896
Receivables	184,239	196,661	140,722	113,256	89,059	97,357
Inventory	167,753	148,223	126,952	100,761	76,119	55,609
Prepaid Expenses	9,688	9,055	7,489	5,896	4,997	2,856
Other Current Assets	13,888	12,805	8,504	11,738	4,269	1,988
Total Current Assets	486,734	476,571	370,578	303,705	240,285	195,275
Property, Plant & Equipment	315,050	304,702	335,380	307,721	273,058	267,517
Long-Term Investments	9,292	9,292	3,798	45.09	4,346	2,440
Goodwill	-	-	102.12	103.02	183.32	203.11
Other Intangible Assets	6,080	6,174	3,862	2,728	2,036	1,932
Long-Term Accounts Receivable	7,513	14,855	2,533	-	-	-
Long-Term Deferred Tax Assets	23,168	22,500	20,571	21,938	20,631	16,891
Other Long-Term Assets	48,842	56,459	32,524	33,692	25,806	21,869
Total Assets	900,529	894,429	773,770	674,584	570,202	510,236
Accounts Payable	6,313	11,935	13,304	10,065	9,976	8,281
Accrued Expenses	5,949	6,577	5,790	5,641	5,162	3,755
Short-Term Debt	122,620	124,153	87,772	77,672	65,585	51,423
Current Portion of Long-Term Debt	78,924	83,859	73,000	57,400	30,200	81,275
Current Portion of Leases	3,583	3,524	2,861	3,197	1,208	2,230
Current Income Taxes Payable	3,830	13,569	23,176	16,523	14,588	7,320
Current Unearned Revenue	782.1	751.8	781.37	96.91	102.31	91.22
Other Current Liabilities	54,187	48,970	56,273	58,682	53,408	38,913
Total Current Liabilities	276,188	293,338	262,958	229,277	180,229	193,288
Long-Term Debt	58,198	42,621	41,900	66,300	95,200	82,909
Long-Term Leases	2,444	2,575	3,222	3,995	773.36	1,069
Long-Term Deferred Tax Liabilities	159.68	119.33	-	-	-	-
Other Long-Term Liabilities	1,848	1,970	1,817	1,848	2,056	2,386
Total Liabilities	340,178	340,923	309,897	301,420	279,104	281,635
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	49,273	49,289
Retained Earnings	504,465	497,083	424,265	331,416	247,733	194,968
Treasury Stock	-19,047	-19,047	-19,047	-19,047	-19,047	-19,047
Comprehensive Income & Other	20,565	21,173	3,927	6,055	7,697	-2,100
Total Common Equity	561,441	554,666	464,603	373,881	291,840	229,294
Minority Interest	-1,090	-1,161	-729.45	-717.19	-741.59	-693.33
Shareholders' Equity	560,350	553,506	463,873	373,164	291,098	228,601
Total Liabilities & Equity	900,529	894,429	773,770	674,584	570,202	510,236
Total Debt	265,769	256,732	208,755	208,565	192,966	218,907
Net Cash (Debt)	-154,604	-146,904	-121,844	-136,511	-127,125	-181,442
Net Cash Per Share	-17927.60	-17034.56	-14128.61	-15829.40	-14740.99	-20884.83
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	210,546	183,234	107,620	74,428	60,056	1,986
Book Value Per Share	65102.96	64317.38	53873.92	43354.09	33840.87	26588.26
Tangible Book Value	555,360	548,492	460,639	371,050	289,621	227,159
Tangible Book Value Per Share	64397.90	63601.44	53414.27	43025.83	33583.56	26340.63
Land	61,557	58,924	58,554	58,693	59,785	65,070
Buildings	188,021	182,754	178,035	162,125	165,563	169,884
Machinery	128,396	126,617	107,954	88,467	87,032	60,922
Construction In Progress	8,042	5,888	45,146	43,625	11,271	2,694

Source: S&P Global Market Intelligence. Standard template. Financial Sources.