145720.KS | Dentium CO., LTD Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	773.77 Billion	674.58 Billion	570.2 Billion	510.23 Billion	547.1 Billion	436.82 Billion
Total Current Assets	370.57 Billion	303.7 Billion	240.28 Billion	195.27 Billion	225.77 Billion	169.89 Billion
Cash And Short Term Investments	86.91 Billion	72.05 Billion	65.84 Billion	37.46 Billion	28.81 Billion	23.46 Billion
Cash and Cash Equivalents	86.91 Billion	72.05 Billion	65.84 Billion	37.31 Billion	28.11 Billion	21.76 Billion
Short Term Investments	-	-35.83 Billion	-29.41 Billion	150 Million	700 Million	1.7 Billion
Net Receivables	146.11 Billion	127.92 Billion	95.52 Billion	100.94 Billion	126.85 Billion	97.47 Billion
Inventory	126.95 Billion	100.76 Billion	76.11 Billion	55.6 Billion	66.74 Billion	46.39 Billion
Other Current Assets	10.59 Billion	2.96 Billion	2.79 Billion	1.25 Billion	3.36 Billion	2.56 Billion
Total Non-Current Assets	403.19 Billion	370.87 Billion	329.91 Billion	314.96 Billion	321.33 Billion	266.93 Billion
Net PPE	335.38 Billion	307.72 Billion	273.05 Billion	267.51 Billion	278.31 Billion	247.36 Billion
Good Will And Intangible Assets	3.96 Billion	2.83 Billion	2.21 Billion	2.13 Billion	2.32 Billion	2.39 Billion
Good Will	102.11 Million	103.02 Million	183.31 Million	203.11 Million	249.94 Million	-
Intangible Assets	3.86 Billion	2.72 Billion	2.03 Billion	1.93 Billion	2.07 Billion	2.39 Billion
Long-Term Investments	42.83 Billion	36.67 Billion	33.75 Billion	2.29 Billion	-88.67 Million	-1.69 Billion
Tax Assets	20.57 Billion	21.93 Billion	20.63 Billion	16.89 Billion	14.1 Billion	8.18 Billion
Other Non Current Assets	443.24 Million	1.71 Billion	249.63 Million	26.12 Billion	26.67 Billion	10.67 Billion
Other Assets	1.00	-	-	10.00	-	-
Total Liabilities	309.89 Billion	301.42 Billion	279.1 Billion	281.63 Billion	340.57 Billion	242.09 Billion
Total Current Liabilities	262.95 Billion	229.27 Billion	180.22 Billion	193.28 Billion	174.71 Billion	140.38 Billion
Account Payables	13.3 Billion	10.06 Billion	9.97 Billion	8.28 Billion	12.51 Billion	8.05 Billion
Tax Payables	23.17 Billion	16.81 Billion	15.74 Billion	7.38 Billion	10.64 Billion	3.43 Billion
Short Term Debt	163.63 Billion	138.26 Billion	96.99 Billion	134.92 Billion	111.21 Billion	93.92 Billion
Deferred Revenue	29.37 Billion	25.75 Billion	57.27 Billion	39.12 Billion	38.76 Billion	3.43 Billion
Other Current Liabilities	56.64 Billion	55.18 Billion	15.98 Billion	10.95 Billion	12.22 Billion	34.97 Billion
Total Non Current Liabilities	46.93 Billion	72.14 Billion	98.87 Billion	88.34 Billion	165.85 Billion	101.7 Billion
Long-Term Debt	41.9 Billion	70.29 Billion	95.97 Billion	83.97 Billion	160.88 Billion	99.32 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.03 Billion	1.84 Billion	2.9 Billion	4.36 Billion	4.96 Billion	2.37 Billion
Other Liabilities	1.00	10.00	-	-10.00	-	-
Total Equity	463.87 Billion	373.16 Billion	291.09 Billion	228.6 Billion	206.53 Billion	194.73 Billion
Stock Holders Equity	464.6 Billion	373.88 Billion	291.84 Billion	229.29 Billion	206.93 Billion	194.09 Billion
Common Stock	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion
Retained Earnings	423.09 Billion	331.41 Billion	247.73 Billion	194.96 Billion	171.55 Billion	159.28 Billion
Accumulated other comprehensive income	5.09 Billion	6.96 Billion	8.39 Billion	-1.57 Billion	-1.04 Billion	-1.61 Billion
Common Stock Equity	464.6 Billion	373.88 Billion	291.84 Billion	229.29 Billion	206.93 Billion	194.09 Billion
Capital Lease Obligation	3.22 Billion	7.19 Billion	1.98 Billion	3.29 Billion	4.22 Billion	-
Total Investments	42.83 Billion	842.47 Million	4.34 Billion	2.44 Billion	611.32 Million	6.23 Million
Total Debt	208.75 Billion	208.56 Billion	192.96 Billion	218.9 Billion	272.1 Billion	193.25 Billion
Net Debt	121.84 Billion	136.51 Billion	127.12 Billion	181.59 Billion	243.98 Billion	171.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	822.42 Billion	798.95 Billion	773.77 Billion	773.77 Billion	732.22 Billion	713.01 Billion
Total Current Assets	386.42 Billion	387.83 Billion	370.57 Billion	370.57 Billion	337.14 Billion	322.99 Billion
Cash And Short Term Investments	86.73 Billion	88.72 Billion	86.91 Billion	86.91 Billion	67.23 Billion	69.47 Billion
Cash and Cash Equivalents	86.61 Billion	84.68 Billion	86.91 Billion	86.91 Billion	67.23 Billion	68.16 Billion
Short Term Investments	119.59 Million	4.03 Billion	-	-	-36.17 Billion	1.31 Billion
Net Receivables	155.82 Billion	149.86 Billion	146.11 Billion	146.11 Billion	139.01 Billion	134.43 Billion
Inventory	136.21 Billion	138.47 Billion	126.95 Billion	126.95 Billion	127.17 Billion	116.13 Billion
Other Current Assets	7.64 Billion	10.77 Billion	10.59 Billion	10.59 Billion	3.72 Billion	2.95 Billion
Total Non-Current Assets	436 Billion	411.12 Billion	403.19 Billion	403.19 Billion	395.08 Billion	390.01 Billion
Net PPE	338.52 Billion	336.97 Billion	335.38 Billion	335.38 Billion	329.69 Billion	323.02 Billion
Good Will And Intangible Assets	5.75 Billion	109.52 Million	3.96 Billion	3.96 Billion	3.42 Billion	3.37 Billion
Good Will	-5.00	109.52 Million	102.11 Million	102.11 Million	107.28 Million	102.43 Million
Intangible Assets	5.75 Billion	3.95 Billion	3.86 Billion	3.86 Billion	3.31 Billion	3.27 Billion
Long-Term Investments	50.32 Billion	46.9 Billion	42.83 Billion	42.83 Billion	39.47 Billion	2.28 Billion
Tax Assets	25.06 Billion	22.66 Billion	20.57 Billion	20.57 Billion	22.48 Billion	23.88 Billion
Other Non Current Assets	16.33 Billion	4.47 Billion	443.24 Million	443.24 Million	870.00	37.44 Billion
Other Assets	-	-	1.00	1.00	-1000.00	-
Total Liabilities	319.56 Billion	318.55 Billion	309.89 Billion	309.89 Billion	298.5 Billion	304.54 Billion
Total Current Liabilities	263.54 Billion	266.75 Billion	262.95 Billion	262.95 Billion	241.98 Billion	248.98 Billion
Account Payables	9.87 Billion	9.9 Billion	13.3 Billion	13.3 Billion	10.91 Billion	10.61 Billion
Tax Payables	17.59 Billion	19.22 Billion	23.17 Billion	23.17 Billion	12.62 Billion	12.74 Billion
Short Term Debt	178.98 Billion	172.84 Billion	163.63 Billion	163.63 Billion	154.39 Billion	159.29 Billion
Deferred Revenue	26.32 Billion	26.98 Billion	29.37 Billion	29.37 Billion	60.05 Billion	60.59 Billion
Other Current Liabilities	48.36 Billion	57.01 Billion	56.64 Billion	56.64 Billion	16.62 Billion	18.47 Billion
Total Non Current Liabilities	56.01 Billion	51.8 Billion	46.93 Billion	46.93 Billion	56.52 Billion	55.56 Billion
Long-Term Debt	50 Billion	45.3 Billion	41.9 Billion	41.9 Billion	54.32 Billion	53.88 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.01 Billion	6.5 Billion	5.03 Billion	5.03 Billion	2.19 Billion	1.68 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	502.86 Billion	480.39 Billion	463.87 Billion	463.87 Billion	433.72 Billion	408.46 Billion
Stock Holders Equity	504.02 Billion	481.32 Billion	464.6 Billion	464.6 Billion	434.46 Billion	409.19 Billion
Common Stock	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion
Retained Earnings	458.77 Billion	438.97 Billion	423.09 Billion	423.09 Billion	390.41 Billion	366.32 Billion
Accumulated other comprehensive income	8.84 Billion	5.93 Billion	5.09 Billion	5.09 Billion	8.8 Billion	7.63 Billion
Common Stock Equity	504.02 Billion	481.32 Billion	464.6 Billion	464.6 Billion	434.46 Billion	409.19 Billion
Capital Lease Obligation	3.3 Billion	3.01 Billion	3.22 Billion	3.22 Billion	5.27 Billion	6.35 Billion
Total Investments	50.44 Billion	50.94 Billion	42.83 Billion	42.83 Billion	3.29 Billion	3.6 Billion
Total Debt	232.29 Billion	221.16 Billion	208.75 Billion	208.75 Billion	208.72 Billion	213.18 Billion
Net Debt	145.68 Billion	136.47 Billion	121.84 Billion	121.84 Billion	141.48 Billion	145.01 Billion

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