145720 — Dentium Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
KR₩634bn
Enterprise Value
KR₩780bn
Revenue
KR₩408bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	37,314	65,841	72,054	86,912	109,828
Net Total Accounts Receivable
Net Total Receivables	97,401	89,067	113,256	140,845	196,819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195,275	240,285	303,705	370,578	476,571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267,517	273,058	307,721	335,380	304,702
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510,236	570,202	674,584	773,770	894,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193,288	180,229	229,277	262,958	293,338
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	280,942	278,362	300,703	309,168	339,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	229,294	291,840	373,881	464,603	554,666
Total Liabilities & Shareholders' Equity	510,236	570,202	674,584	773,770	894,429
Total Common Shares Outstanding