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Dentium CO., LTD (145720.KS)

KSE - KSE Delayed price. Currency in KRW
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119,900.00+10,100.00 (+9.20%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

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
-