Dentium CO., LTD (145720.KS) - Quarterly Balance Statement

Home
145720.KS
Financials

57000 (KRW) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86,611.162	84,689.631	86,911.786	67,235.973	68,163.454	74,551.598	72,053.558	83,574.731	70,240.168	65,016.253	65,841.353	61,970.98	60,117.398	38,982.447	37,314.5	49,564.844	30,970.763	19,463.847	28,111.527	33,652.55	38,843.24	27,554.404	21,765.956	27,050.586	26,093.487	53,394.943	53,169.879	27,372.471	37,430.164	21,691.789	9,061.89	7,436.246	7,060.499	5,329.264
Short Term Investments Numbers are in millions	119.598	4,034.008	0	-36,177.63	1,312.8	-36,049.426	-35,835.782	-34,003.713	-34,686.572	-70,116.454	-29,413.391	5,000	-33,346.784	150	150	150	150	700	700	5,629.424	5,992.362	6,458.705	1,700	4,589.165	4,685.315	2,811.589	2,243.149	2,093.78	6,436.402	33,496.392	1,499.118	1,739.506	1,171.181	1,177.44
Cash and Short Term Investments Numbers are in millions	86,730.76	88,723.639	86,911.786	67,235.973	69,476.254	74,551.598	72,053.558	83,574.731	70,240.168	65,016.253	65,841.353	66,970.98	60,117.398	39,132.447	37,464.5	49,714.844	31,120.763	20,163.847	28,811.527	39,281.974	44,835.602	34,013.109	23,465.956	31,639.751	30,778.802	56,206.532	55,413.028	29,466.251	43,866.566	55,188.181	10,561.008	9,175.752	8,231.68	6,506.704
Net Receivables Numbers are in millions	155,825.136	146,965.637	135,424.689	124,178.686	119,166.238	111,715.544	108,576.482	120,666.724	115,442.277	82,932.264	92,206.53	81,081.417	89,062.972	91,436.63	99,007.362	104,042.351	105,412.353	111,110.022	122,974.815	117,217.772	109,967.625	92,080.945	93,176.568	83,850.726	70,362.085	72,119.882	57,747.495	57,671.298	54,334.622	50,844.616	52,482.144	45,642.209	44,185.445	39,207.006
Inventory Numbers are in millions	136,217.245	138,470.513	126,952.252	127,176.672	116,133.641	121,016.26	100,760.98	92,184.072	82,750.811	81,104.998	76,118.986	78,132.12	71,379.657	63,129.619	55,609.364	65,341.619	71,216.36	80,127.506	66,743.718	60,883.288	52,389.32	50,790.555	46,393.763	44,184.803	40,104.588	40,154.615	34,906.151	33,502.891	30,567.738	27,573.504	25,861.318	25,391.52	24,409.862	24,373.693
Other Current Assets Numbers are in millions	7,648.975	13,671.787	10,466.907	28,338.14	18,216.561	21,841.652	22,313.961	30,314.333	28,184.914	17,524.491	14,898.151	13,038.537	13,593.296	11,589.285	9,783.538	7,879.226	9,356.366	13,956.576	18,236.057	19,892.777	19,073.733	18,866.098	18,034.662	15,982.357	12,160.251	9,442.138	2,150.215	4,377.755	3,300.658	53,315.188	9,769.652	7,685.456	4,627.939	2,135.83
Total Current Assets Numbers are in millions	386,422.116	387,831.577	370,578.238	337,148.927	322,992.694	329,125.054	303,704.981	322,095.457	281,346.395	246,578.005	240,284.736	239,223.054	225,360.954	205,287.981	195,274.622	221,785.413	217,105.842	225,357.952	225,776.396	232,346.387	221,473.918	190,692.002	169,893.767	164,591.548	151,220.411	169,859.469	149,163.741	120,962.048	130,787.391	136,076.873	92,049.361	87,526.273	81,423.745	72,125.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	338,523.566	336,971.999	335,380.269	329,696.318	323,020.989	318,701.105	307,720.582	292,505.714	283,805.617	275,394.999	273,057.925	269,603.696	264,907.946	268,492.432	267,516.911	271,218.621	280,397.151	280,209.516	278,310.458	275,979.015	274,279.444	272,798.563	247,364.287	214,740.34	187,978.534	159,618.162	150,149.585	130,512.04	106,253.777	93,838.216	84,130.323	74,198.333	66,695.345	65,864.063
Goodwill Numbers are in millions	0	109.521	102.117	107.289	102.433	114.619	103.022	167.553	165.979	175.218	183.317	192.269	188.398	196.627	203.111	229.691	239.31	258.184	249.946	254.138	0	0	0	0	0	0	0	0	0	0	0	251.087	251.087	251.087
Intangible Assets Numbers are in millions	5,759.278	3,958.702	3,861.874	3,318.297	3,272.025	3,153.364	2,727.84	2,778.419	2,315.767	2,127.384	2,035.71	2,054.902	1,842.956	1,836.148	1,932.372	1,894.261	2,002.05	2,059.724	2,071.451	2,636.273	2,670.681	2,506.942	2,399.251	2,109.963	1,836.864	1,668.742	1,820.521	1,848.937	1,884.329	2,043.109	2,225.697	2,508.15	2,633.955	2,610.486
Goodwill and Intangible Assets Numbers are in millions	5,759.278	109.521	3,963.991	3,425.586	3,374.458	3,267.983	2,830.862	2,945.972	2,481.746	2,302.602	2,219.027	2,247.171	2,031.354	2,032.775	2,135.483	2,123.952	2,241.36	2,317.908	2,321.397	2,890.411	2,670.681	2,506.942	2,399.251	2,109.963	1,836.864	1,668.742	1,820.521	1,848.937	1,884.329	2,043.109	2,225.697	2,759.237	2,885.042	2,861.573
Long Term Investments Numbers are in millions	50,329.241	46,909.676	42,833.847	39,476.148	2,289.708	36,367.092	36,678.261	35,637.27	36,180.397	70,162.517	33,759.797	-1,162.162	36,692.603	2,741.774	2,290.152	1,823.746	1,342.222	349.6	-88.677	-5,184.355	-5,788.283	-6,253.496	-1,693.762	-4,384.436	-4,481.876	-2,606.688	-2,037.255	-1,887.246	-6,230.964	-33,289.561	-1,292.915	-1,632.566	-1,164.098	-1,170.87
Tax Assets Numbers are in millions	25,061.498	22,661.308	20,570.749	22,482.019	23,889.131	21,975.637	21,937.599	22,678.546	26,186.181	20,957.539	20,631.316	21,783.849	20,121.134	18,212.523	16,891.352	14,426.629	14,278.201	14,965.222	14,107.226	12,479.003	11,874.579	9,718.846	8,188.494	8,071.399	7,769.535	6,596.233	6,323.785	5,050.334	5,635.408	5,387.262	5,674.057	6,001.061	6,474.46	3,698.629
Other Non-Current Assets Numbers are in millions	16,331.672	4,475.508	443.248	0.001	37,444.266	216.832	1,711.679	278.409	333.886	-38,627.307	249.632	35,403.592	375.807	27,394.926	26,127.337	27,869.27	22,171.453	26,024.129	26,679.797	27,368.125	27,995.465	15,701.554	10,674.54	8,227.838	8,121.413	6,136.205	5,450.553	5,362.357	9,586.894	36,550.865	4,571.902	4,575.926	4,449.147	5,113.107
Total Non-Current Assets Numbers are in millions	436,005.256	411,128.012	403,192.103	395,080.072	390,018.552	380,528.649	370,878.983	354,045.911	348,987.827	330,190.35	329,917.697	327,876.146	324,128.844	318,874.431	314,961.236	317,462.218	320,430.387	323,866.376	321,330.201	313,532.198	311,031.885	294,472.409	266,932.81	228,765.104	201,224.47	171,412.654	161,707.189	140,886.422	117,129.444	104,529.891	95,309.063	85,901.991	79,339.897	76,366.502
Total Assets Numbers are in millions	822,427.372	798,959.589	773,770.341	732,228.998	713,011.246	709,653.703	674,583.965	676,141.368	630,334.222	576,768.356	570,202.433	567,099.2	549,489.798	524,162.412	510,235.859	539,247.631	537,536.229	549,224.327	547,106.598	545,878.586	532,505.804	485,164.411	436,826.577	393,356.652	352,444.881	341,272.124	310,870.929	261,848.47	247,916.835	240,606.764	187,358.424	173,428.264	160,763.642	148,492.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,870.805	9,909.867	13,304.296	10,910.921	10,618.117	13,535.44	10,065.224	20,698.468	8,759.785	7,433.282	9,976.164	9,641.308	11,295.135	10,042.078	8,280.908	5,491.63	2,291.083	10,311.441	12,515.031	11,442.221	6,835.139	22,872.588	8,055.13	4,945.614	3,769.062	4,590.419	5,757.785	5,406.715	5,410.971	5,041.001	5,193.466	4,043.563	2,938.903	3,932.574
Short Term Debt Numbers are in millions	178,985.015	172,849.968	163,633.126	154,396.856	159,299.035	154,918.832	138,269.316	113,821.996	111,950.552	99,946.629	96,992.702	132,672.921	135,304.329	132,439.99	134,928.097	124,851.904	131,837.694	116,968.088	111,211.056	121,016.539	121,656.354	93,632.409	66,047.588	39,149.873	35,716.967	4,645.747	47,750.351	52,930.69	51,303.844	37,020.088	57,966.122	53,702.31	47,988.344	47,739.48
Tax Payables Numbers are in millions	17,592.336	19,222.658	23,176.259	12,621.401	12,747.049	5,919.011	16,819.449	13,806.957	14,379.448	5,946.505	15,743.773	10,779.092	9,568.423	5,707.459	7,384.449	4,278.273	4,078.421	3,915.079	10,643.014	7,908.642	8,178.666	3,794.035	3,436.375	4,264.995	6,622.852	2,299.694	17,050.904	17,150.735	17,461.342	14,525.787	4,599.799	3,501.992	4,305.183	3,704.939
Deferred Revenue Numbers are in millions	26,323.633	26,980.385	29,373.07	60,054.662	60,594.135	25,046.335	25,759.874	24,282.659	22,917.053	21,338.531	57,271.908	49,158.639	44,577.987	45,293.55	39,125.075	37,873.172	37,228.742	36,694.328	38,767.569	39,581.115	37,149.826	23,484.96	27,872.992	33,173.046	26,901.786	46,632.735	43,605.182	43,071.967	41,654.09	14,525.787	32,930.601	29,217.105	29,554.945	18,825.296
Other Current Liabilities Numbers are in millions	30,777.003	64,775.198	62,844.113	4,000.003	5,724.316	46,277.011	38,362.801	32,908.203	30,942.999	42,973.46	244.292	4,805.822	5,599.266	6,964.655	42,694.771	6,233.532	5,871.363	6,882.911	1,577.626	4,210.751	5,237.97	8,447.751	7,097.698	6,303.609	4,381.442	7,602.128	26,554.278	25,921.23	24,192.747	16,696.78	28,330.803	25,715.112	25,249.762	24,084.693
Total Current Liabilities Numbers are in millions	263,548.791	266,757.69	262,957.794	241,983.843	248,982.651	245,696.629	229,276.664	205,518.282	188,949.835	177,638.407	180,228.84	207,057.781	206,345.141	200,447.732	193,288.225	178,728.511	181,307.302	174,771.847	174,714.297	184,159.269	179,057.954	175,716.703	140,382.776	121,010.183	104,293.895	112,403.458	97,113.318	101,409.37	98,368.904	102,335.23	96,090.19	86,962.977	80,482.191	70,497.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,309.445	48,315.721	45,122.282	54,328.097	53,882.272	67,904.559	70,295.271	88,729.901	93,484.152	89,365.873	95,973.36	85,516.432	87,260.404	82,020.944	83,978.594	135,256.921	135,446.765	157,248.055	160,889.885	132,180.385	136,170.746	102,294.91	99,329.986	81,675.975	63,100	55,807.079	49,661.48	99.943	103.249	119.73	19,933.462	20,300	20,800	22,050
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,705.061	3,486.51	1,816.882	2,195.75	1,681.173	2,395.903	1,848.301	3,272.02	2,794.824	3,183.495	2,901.817	3,682.956	4,134.148	4,155.209	4,368.145	6,356.738	5,067.165	6,062.776	4,969.052	4,951.429	6,008.278	3,515.139	2,379.969	2,548.104	2,729.498	1,945.751	1,631.475	1,897.463	1,520.735	2,003.985	1,894.697	2,728.474	2,397.703	365.536
Total Non-Current Liabilities Numbers are in millions	56,014.506	51,802.231	46,939.165	56,523.847	55,563.444	70,300.462	72,143.572	92,001.92	96,278.977	92,549.368	98,875.177	89,199.387	91,394.552	86,176.153	88,346.739	141,613.659	140,513.93	163,310.83	165,858.936	137,131.814	142,179.024	105,810.05	101,709.955	84,224.079	65,829.498	57,752.83	51,292.955	1,997.406	1,623.984	2,123.715	21,828.158	23,028.474	23,197.703	22,415.536
Total Liabilities Numbers are in millions	319,563.297	318,559.921	309,896.958	298,507.69	304,546.095	315,997.091	301,420.236	297,520.203	285,228.812	270,187.775	279,104.017	296,257.168	297,739.693	286,623.885	281,634.964	320,342.169	321,821.232	338,082.677	340,573.233	321,291.083	321,236.978	281,526.752	242,092.731	205,234.262	170,123.393	170,156.288	148,406.273	103,406.776	99,992.888	104,458.945	117,918.348	109,991.451	103,679.894	92,912.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	6,184.415	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	6,184.415	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	6,184.415	6,184.415	6,184.415	6,184.415
Retained Earnings Numbers are in millions	458,775.117	438,974.337	423,095.546	390,418.59	366,323.887	346,471.58	331,416.083	321,634.403	297,101.192	261,256.249	247,732.879	230,199.742	215,387.641	201,803.069	194,967.841	182,765.77	179,948.342	174,893.704	171,552.641	187,324.712	174,916.375	167,041.125	159,281.969	153,472.158	146,496.052	135,498.738	127,259.726	122,421.17	112,336.579	101,045.526	97,791.587	92,713.11	85,570.491	83,529.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,843.163	5,937.382	5,097.003	8,803.958	7,633.31	12,690.86	6,965.753	22,301.407	13,271.223	10,558.412	8,392.451	5,662.202	1,347.891	724.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,225.871	30,225.872	30,225.872	30,225.872	30,225.872	30,225.872	30,225.872	30,225.872	42,585.887	30,225.872	37,922.713	30,225.872	30,225.872	30,241.475	28,141.972	30,374.946	30,009.28	30,241.475	30,241.475	30,241.475	29,253.065	30,241.475	30,241.475	30,241.474	30,241.475	30,241.475	30,241.475	29,250.849	28,928.332	28,492.647	-34,122.924	-34,122.924	-34,988.586	-41,188.462
Total Shareholders Equity Numbers are in millions	504,028.567	481,322.005	464,602.836	434,462.911	409,197.561	394,402.802	373,880.915	379,434.888	345,871.495	307,313.74	291,840.006	271,576.621	252,450.209	238,257.783	229,294.228	219,325.132	216,142.037	211,578.806	206,935.109	224,345.297	210,876.988	202,980.021	194,090.27	187,474.839	181,668.446	170,527.031	161,852.366	157,856.434	147,449.326	135,722.588	69,007.457	63,060.106	56,766.32	55,341.464
Total Equity Numbers are in millions	502,864.075	480,399.667	463,873.382	433,721.308	408,465.151	393,656.611	373,163.728	378,621.165	345,105.41	306,580.581	291,098.416	270,842.032	251,750.104	237,538.527	228,600.895	218,905.461	215,714.997	211,141.65	206,533.365	224,587.503	211,268.826	203,637.659	194,733.847	188,122.389	182,321.488	171,115.836	162,464.656	158,441.694	147,923.947	136,147.819	69,440.076	63,436.814	57,083.748	55,579.411
Total Liabilities & Shareholders Equity Numbers are in millions	822,427.372	798,959.589	773,770.341	732,228.998	713,011.246	709,653.702	674,583.965	676,141.368	630,334.222	576,768.356	570,202.433	567,099.2	549,489.798	524,162.412	510,235.859	539,247.631	537,536.229	549,224.327	547,106.598	545,878.586	532,505.804	485,164.411	436,826.577	393,356.651	352,444.881	341,272.124	310,870.929	261,848.47	247,916.835	240,606.764	187,358.424	173,428.264	160,763.642	148,492.295

Dentium CO., LTD

KRX:145720.KS Add to watchlist

KRX:145720.KS