145720 — Dentium Co Balance Sheet

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HealthcareSpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	28,112	37,314	65,841	72,054	86,912
Net Total Accounts Receivable
Net Total Receivables	117,791	97,401	89,067	113,256	140,845
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225,776	195,275	240,285	303,705	370,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	278,310	267,517	273,058	307,721	335,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	547,107	510,236	570,202	674,584	773,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174,714	193,288	180,229	229,277	262,958
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	340,171	280,942	278,362	300,703	309,168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	206,935	229,294	291,840	373,881	464,603
Total Liabilities & Shareholders' Equity	547,107	510,236	570,202	674,584	773,770
Total Common Shares Outstanding