Dentium Total Liabilities

Latest as of December 2025: ₩371.58 Billion KRW ≈ $251.82 Million USD

Dentium total liabilities. Based on the latest financial reports, Dentium (145720) has total liabilities worth ₩371.58 Billion KRW (≈ $251.82 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Dentium asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dentium (2015–2025)

Total liabilities of Dentium from 2015 to 2025. This chart illustrates how Dentium's total liabilities have evolved over time, based on quarterly financial data. Explore 145720 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Dentium Competitors by Total Liabilities

The table below lists competitors of Dentium ranked by their total liabilities.

Company Country Total Liabilities
Yeal Electric Co.Ltd
SHE:300923
China CN¥155.89 Million
Martifer SGPS S.A
LS:MAR
Portugal €277.34 Million
Síminn hf
IC:SIMINN
Iceland Ikr25.09 Billion
Treace Medical Concepts Inc
NASDAQ:TMCI
USA $106.91 Million
Spok Holdings Inc
NASDAQ:SPOK
USA $52.93 Million
Pss Co Ltd
TW:6914
Taiwan NT$6.63 Billion
Egis Technology
TWO:6462
Taiwan NT$5.77 Billion
RF Capital Group Inc
TO:RCG
Canada CA$1.06 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Dentium's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 145720 total assets.

Liquidity & Leverage Metrics

Dentium Total Liabilities Ratios Explained

Dentium total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dentium's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dentium (2015–2025)

The table below shows the annual total liabilities of Dentium from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩371.58 Billion
≈ $251.82 Million
+8.99%
2024-12-31 ₩340.92 Billion
≈ $231.04 Million
+10.01%
2023-12-31 ₩309.90 Billion
≈ $210.01 Million
+2.81%
2022-12-31 ₩301.42 Billion
≈ $204.27 Million
+8.00%
2021-12-31 ₩279.10 Billion
≈ $189.14 Million
-0.90%
2020-12-31 ₩281.63 Billion
≈ $190.86 Million
-17.31%
2019-12-31 ₩340.57 Billion
≈ $230.80 Million
+40.68%
2018-12-31 ₩242.09 Billion
≈ $164.06 Million
+63.13%
2017-12-31 ₩148.41 Billion
≈ $100.57 Million
+25.86%
2016-12-31 ₩117.92 Billion
≈ $79.91 Million
+15.75%
2015-12-31 ₩101.88 Billion
≈ $69.04 Million
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About Dentium

KO:145720 Korea Medical Instruments & Supplies
Market Cap
$227.64 Million
₩335.90 Billion KRW
Market Cap Rank
#15801 Global
#533 in Korea
Share Price
₩38950.00
Change (1 day)
-2.14%
52-Week Range
₩36350.00 - ₩57900.00
All Time High
₩175752.06
About

Dentium CO., LTD manufactures and sells dental medical instrument worldwide. Its implant systems include superline, implantium, implantium 2, N.R. line, simple line 2, and slim line. The company also provides block and coloring; regeneration products; and digital dentistry products. In addition, it offers orthodontics, bright resin, tooth care, and other dental products. The company was formerly … Read more