145720 — Dentium Co Balance Sheet

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Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

Market Cap
KR₩315bn
Enterprise Value
KR₩513bn
Revenue
KR₩346bn

Annual balance sheet for Dentium Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65,841	72,054	86,912	109,828	88,604
Net Total Accounts Receivable
Net Total Receivables	89,067	113,256	140,845	196,819	147,800
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240,285	303,705	370,578	476,571	456,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273,058	307,721	335,380	304,702	347,445
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	570,202	674,584	773,770	894,429	932,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180,229	229,277	262,958	293,338	317,788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	278,362	300,703	309,168	339,763	370,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	291,840	373,881	464,603	554,666	562,432
Total Liabilities & Shareholders' Equity	570,202	674,584	773,770	894,429	932,790
Total Common Shares Outstanding