Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,009.59
-120.51
(-0.12%)
Dentium CO., LTD (145720.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
109,900.00
+600.00
(+0.55%)
At close: 03:30PM KST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,911,786
72,053,558
65,841,353
37,314,500
-
Other short-term investments
-
-
-
150,000
700,000
Total cash
86,911,786
72,053,558
65,841,353
37,464,500
-
Net receivables
135,424,689
108,576,482
83,426,246
92,417,221
-
Inventory
126,952,252
100,760,980
76,118,986
55,609,364
-
Other current assets
2,585,389
2,960,868
2,795,643
1,252,520
-
Total current assets
370,578,238
303,704,981
240,284,736
195,274,622
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,639,358
388,243,729
339,264,741
321,741,100
-
Accumulated depreciation
-91,259,089
-80,523,148
-66,206,815
-54,224,188
-
Net property, plant and equipment
335,380,269
307,720,582
273,057,925
267,516,911
-
Goodwill
102,117
103,022
183,317
203,111
-
Intangible assets
3,861,874
2,727,840
2,035,710
1,932,373
-
Other long-term assets
1.78
-0.87
-0.86
441,936
-
Total non-current assets
403,192,103
370,878,983
329,917,697
314,961,236
-
Total assets
773,770,341
674,583,965
570,202,433
510,235,859
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,772,426
135,072,000
95,784,869
132,697,677
-
Accounts payable
13,304,296
10,065,224
9,976,164
8,280,908
-
Other current liabilities
15,761,832
19,009,859
15,988,065
10,954,145
-
Total current liabilities
262,957,794
229,276,664
180,228,840
193,288,225
-
Non-current liabilities
Long-term debt
41,900,000
66,300,000
95,200,000
82,909,190
-
Other long-term liabilities
0.41
0.32
0.85
-0.2
-
Total non-current liabilities
46,939,165
72,143,572
98,875,177
88,346,739
-
Total liabilities
309,896,958
301,420,236
279,104,017
281,634,964
-
Stockholders' equity
Common stock
6,184,415
6,184,415
6,184,415
6,184,415
-
Retained earnings
424,265,470
331,416,083
247,732,879
194,967,841
-
Total stockholders' equity
464,602,836
373,880,915
291,840,006
229,294,228
-
Total liabilities and stockholders' equity
773,770,341
674,583,965
570,202,433
510,235,859
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.