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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86,611	86,912	72,054	65,841	37,314	28,112
Short-Term Investments	119.6	-	-	-	150	700
Cash & Short-Term Investments	86,731	86,912	72,054	65,841	37,464	28,812
Cash Growth	24.84%	20.62%	9.44%	75.74%	30.03%	22.78%
Accounts Receivable	139,015	135,425	108,576	83,426	92,417	111,985
Other Receivables	7,284	4,264	3,646	4,599	3,896	4,721
Receivables	147,333	140,722	113,256	89,059	97,357	117,739
Inventory	136,217	126,952	100,761	76,119	55,609	66,744
Prepaid Expenses	10,150	7,489	5,896	4,997	2,856	3,425
Other Current Assets	5,991	8,504	11,738	4,269	1,988	9,057
Total Current Assets	386,422	370,578	303,705	240,285	195,275	225,776
Property, Plant & Equipment	338,524	335,380	307,721	273,058	267,517	278,310
Long-Term Investments	3,797	3,798	45.09	4,346	2,440	611.32
Goodwill	-	102.12	103.02	183.32	203.11	249.95
Other Intangible Assets	5,759	3,862	2,728	2,036	1,932	2,071
Long-Term Accounts Receivable	13,273	2,533	-	-	-	-
Long-Term Deferred Tax Assets	25,061	20,571	21,938	20,631	16,891	14,107
Other Long-Term Assets	45,479	32,524	33,692	25,806	21,869	22,057
Total Assets	822,427	773,770	674,584	570,202	510,236	547,107
Accounts Payable	9,871	13,304	10,065	9,976	8,281	12,515
Accrued Expenses	5,656	5,790	5,641	5,162	3,755	4,559
Short-Term Debt	99,522	87,772	77,672	65,585	51,423	82,600
Current Portion of Long-Term Debt	76,400	73,000	57,400	30,200	81,275	26,400
Current Portion of Leases	3,063	2,861	3,197	1,208	2,230	2,211
Current Income Taxes Payable	17,592	23,176	16,523	14,588	7,320	10,622
Current Unearned Revenue	108.56	98.82	96.91	102.31	91.22	84.56
Other Current Liabilities	51,336	56,955	58,682	53,408	38,913	35,722
Total Current Liabilities	263,549	262,958	229,277	180,229	193,288	174,714
Long-Term Debt	50,000	41,900	66,300	95,200	82,909	158,875
Long-Term Leases	3,309	3,222	3,995	773.36	1,069	2,015
Other Long-Term Liabilities	1,885	1,817	1,848	2,056	2,386	2,309
Total Liabilities	319,563	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	460,290	424,265	331,416	247,733	194,968	172,076
Treasury Stock	-19,047	-19,047	-19,047	-19,047	-19,047	-19,047
Comprensive Income & Other	7,328	3,927	6,055	7,697	-2,100	-1,567
Total Common Equity	504,029	464,603	373,881	291,840	229,294	206,935
Minority Interest	-1,164	-729.45	-717.19	-741.59	-693.33	-401.74
Shareholders' Equity	502,864	463,873	373,164	291,098	228,601	206,533
Total Liabilities & Equity	822,427	773,770	674,584	570,202	510,236	547,107
Total Debt	232,294	208,755	208,565	192,966	218,907	272,101
Net Cash (Debt)	-145,564	-121,844	-136,511	-127,125	-181,442	-243,289
Net Cash Per Share	-16879.12	-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	122,873	107,620	74,428	60,056	1,986	51,062
Book Value Per Share	58445.61	53873.92	43354.09	33840.87	26588.26	23995.56
Tangible Book Value	498,269	460,639	371,050	289,621	227,159	204,614
Tangible Book Value Per Share	57777.78	53414.27	43025.83	33583.56	26340.63	23726.38
Land	58,735	58,554	58,693	59,785	65,070	65,739
Buildings	179,993	178,035	162,125	165,563	169,884	171,683
Machinery	99,870	107,954	88,467	87,032	60,922	54,398
Construction In Progress	41,523	45,146	43,625	11,271	2,694	4,769

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