261200 — Dentis Co Balance Sheet

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HealthcareAdventurousMicro CapNeutral

Annual balance sheet for Dentis 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	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,085	14,515	17,854	16,103	10,322
Net Total Accounts Receivable
Net Total Receivables	29,704	35,556	48,422	62,729	64,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,096	78,496	96,616	111,548	105,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,340	42,077	83,358	95,344	92,887
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,931	131,070	187,639	214,247	209,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,676	83,647	99,732	97,972	142,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84,477	101,576	132,175	158,920	162,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31,454	29,494	55,464	55,327	46,445
Total Liabilities & Shareholders' Equity	115,931	131,070	187,639	214,247	209,108
Total Common Shares Outstanding