Dentium CO., LTD
KRX:145720.KS
58100 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 86,911.786 | 72,053.558 | 65,841.353 | 37,314.5 | 28,111.527 | 21,765.956 | 53,169.879 | 9,061.89 | 5,329.264 | 4,678.371 | 2,673.456 | 3,723.323 | 1,502.026 |
| Short Term Investments
| 39,035.729 | -35,835.782 | -29,413.391 | 150 | 700 | 1,700 | 2,243.149 | 1,499.118 | 1,177.44 | 234.024 | 1,435 | 1,603.269 | 944.966 |
| Cash and Short Term Investments
| 86,911.786 | 72,053.558 | 65,841.353 | 37,464.5 | 28,811.527 | 23,465.956 | 55,413.028 | 10,561.008 | 6,506.704 | 4,912.395 | 4,108.456 | 5,326.593 | 2,446.992 |
| Net Receivables
| 146,118.416 | 127,929.575 | 95,528.754 | 100,948.238 | 126,855.252 | 97,471.051 | 58,844.56 | 55,627.035 | 41,245.397 | 48,705.994 | 36,208.962 | 34,751.846 | 37,270.004 |
| Inventory
| 126,952.252 | 100,760.98 | 76,118.986 | 55,609.364 | 66,743.718 | 46,393.763 | 34,906.151 | 25,861.318 | 24,373.693 | 17,213.093 | 13,513.365 | 10,130.068 | 13,287.709 |
| Other Current Assets
| 10,595.784 | 2,960.868 | 2,795.642 | 1,252.52 | 3,365.899 | 2,562.996 | 0.001 | 0 | -0 | -0 | 0.001 | -0 | 0.001 |
| Total Current Assets
| 370,578.238 | 303,704.981 | 240,284.736 | 195,274.622 | 225,776.396 | 169,893.767 | 149,163.741 | 92,049.361 | 72,125.793 | 70,831.482 | 53,830.784 | 50,208.507 | 53,004.706 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 335,380.269 | 307,720.582 | 273,057.925 | 267,516.911 | 278,310.458 | 247,364.287 | 150,149.585 | 84,130.323 | 65,864.063 | 38,781.984 | 23,304.228 | 22,310.628 | 22,916.855 |
| Goodwill
| 102.117 | 103.022 | 183.317 | 203.111 | 249.946 | 0 | 0 | 0 | 251.087 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,861.874 | 2,727.84 | 2,035.71 | 1,932.372 | 2,071.451 | 2,399.251 | 1,820.521 | 2,225.697 | 2,610.486 | 2,616.19 | 3,065.986 | 670.245 | 702.005 |
| Goodwill and Intangible Assets
| 3,963.991 | 2,830.862 | 2,219.027 | 2,135.483 | 2,321.397 | 2,399.251 | 1,820.521 | 2,225.697 | 2,861.573 | 2,616.19 | 3,065.986 | 670.245 | 702.005 |
| Long Term Investments
| 3,798.118 | 36,678.261 | 33,759.797 | 2,290.152 | -88.677 | -1,693.762 | -2,037.255 | -1,292.915 | -1,170.87 | 56.485 | -1,261.066 | -1,273.319 | -403.632 |
| Tax Assets
| 20,570.749 | 21,937.599 | 20,631.316 | 16,891.352 | 14,107.226 | 8,188.494 | 6,323.785 | 5,674.057 | 3,698.629 | 1,943.733 | 1,540.579 | 1,218.279 | 2,463.329 |
| Other Non-Current Assets
| 39,478.977 | 1,711.679 | 249.632 | 26,127.337 | 26,679.797 | 10,674.54 | 5,450.553 | 4,571.902 | 5,113.107 | 2,049.897 | 3,138.216 | 3,249.436 | 42.893 |
| Total Non-Current Assets
| 403,192.103 | 370,878.983 | 329,917.697 | 314,961.236 | 321,330.201 | 266,932.81 | 161,707.189 | 95,309.063 | 76,366.502 | 45,448.29 | 29,787.943 | 26,175.268 | 25,721.451 |
| Total Assets
| 773,770.341 | 674,583.965 | 570,202.433 | 510,235.859 | 547,106.598 | 436,826.577 | 310,870.929 | 187,358.424 | 148,492.295 | 116,279.772 | 83,618.726 | 76,383.775 | 78,726.157 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 13,304.296 | 10,065.224 | 9,976.164 | 8,280.908 | 12,515.031 | 8,055.13 | 5,757.785 | 5,193.466 | 3,932.574 | 3,373.517 | 2,833.745 | 2,149.278 | 1,377.002 |
| Short Term Debt
| 163,633.127 | 138,269.316 | 96,992.702 | 134,928.097 | 111,211.056 | 93,920.58 | 47,750.351 | 57,966.122 | 47,739.48 | 44,268.173 | 19,511.676 | 29,258.293 | 23,112.752 |
| Tax Payables
| 23,176.259 | 16,819.449 | 15,743.773 | 7,384.449 | 10,643.014 | 3,436.375 | 17,050.904 | 4,599.799 | 3,704.939 | 2,726.369 | 2,529.202 | 3,238.804 | 4,842.709 |
| Deferred Revenue
| 29,373.07 | 25,759.874 | 57,271.908 | 39,125.075 | 38,767.569 | 3,436.375 | 43,605.182 | 32,930.601 | 18,825.296 | 15,702.617 | 12,003.538 | 10,758.691 | 11,413.052 |
| Other Current Liabilities
| 20,166.747 | 28,297.577 | -9,731.872 | -4,711.212 | -10,937.405 | 23,479.184 | -22,808.689 | -9,793.264 | -7,637.514 | -6,099.886 | -5,362.946 | -5,388.082 | -6,219.712 |
| Total Current Liabilities
| 262,957.794 | 229,276.664 | 180,228.84 | 193,288.225 | 174,714.297 | 140,382.776 | 97,113.318 | 96,090.19 | 70,497.349 | 63,344.309 | 34,348.961 | 42,166.263 | 35,902.806 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 41,900 | 70,295.271 | 95,973.36 | 83,978.594 | 160,889.885 | 99,329.986 | 49,661.48 | 19,933.462 | 22,050 | 10,130.955 | 4,597.559 | 4,029.459 | 1,315.873 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,736.021 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.429 |
| Other Non-Current Liabilities
| 5,039.165 | 1,848.301 | 2,901.817 | 4,368.145 | 4,969.052 | 2,379.969 | 1,631.475 | 1,894.697 | 365.536 | 450.168 | 836.573 | 604.479 | -0 |
| Total Non-Current Liabilities
| 46,939.165 | 72,143.572 | 98,875.177 | 88,346.739 | 165,858.936 | 101,709.955 | 51,292.955 | 21,828.158 | 22,415.536 | 10,581.122 | 5,434.131 | 4,633.938 | 3,327.324 |
| Total Liabilities
| 309,896.958 | 301,420.236 | 279,104.017 | 281,634.964 | 340,573.233 | 242,092.731 | 148,406.273 | 117,918.348 | 92,912.884 | 73,925.431 | 39,783.092 | 46,800.2 | 39,230.13 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,576.371 | 1,043.423 | 1,617.589 | 1,568.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,184.415 | 6,184.415 | 6,184.415 | 6,184.415 | 6,184.415 | 6,184.415 | 6,184.415 | 6,184.415 | 6,184.415 | 6,184.415 | 6,119.415 | 6,104.415 | 5,559.415 |
| Retained Earnings
| 423,095.546 | 331,416.083 | 247,732.879 | 194,967.841 | 171,552.641 | 159,281.969 | 127,259.726 | 97,791.587 | 83,529.19 | 72,013.165 | 55,971.331 | 41,800.764 | 33,346.437 |
| Accumulated Other Comprehensive Income/Loss
| 5,097.003 | 6,965.753 | 8,392.451 | -1,576.371 | -1,043.423 | -1,617.589 | -1,568.834 | 55.419 | 1,838.018 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 30,225.872 | 29,314.664 | 29,530.262 | 28,141.972 | 29,198.052 | 28,623.886 | 28,408.225 | -35,023.964 | -36,210.159 | -32,714.29 | -15,147.105 | -15,199.998 | 4,406.789 |
| Total Shareholders Equity
| 464,602.836 | 373,880.915 | 291,840.006 | 229,294.228 | 206,935.109 | 194,090.27 | 161,852.366 | 69,007.457 | 55,341.464 | 45,483.29 | 46,943.641 | 32,705.181 | 43,312.641 |
| Total Equity
| 463,873.382 | 373,163.728 | 291,098.416 | 228,600.895 | 206,533.365 | 194,733.847 | 162,464.656 | 69,440.076 | 55,579.411 | 42,354.341 | 43,835.634 | 29,583.574 | 39,496.027 |
| Total Liabilities & Shareholders Equity
| 773,770.341 | 674,583.965 | 570,202.433 | 510,235.859 | 547,106.598 | 436,826.577 | 310,870.929 | 187,358.424 | 148,492.295 | 116,279.772 | 83,618.726 | 76,383.775 | 78,726.157 |