Dentium (145720) - Total Liabilities

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

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.

Dentium - Total Liabilities Trend (2015–2025)

This chart illustrates how Dentium's total liabilities have evolved over time, based on quarterly financial data. See Dentium (145720) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Dentium Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Israel Land Development Urban Renewal Ltd TA:ILDR	Israel	ILA152.42 Million
Fluxys Belgium BR:FLUX	Belgium	€2.73 Billion
Rajesh Exports Limited NSE:RAJESHEXPO	India	Rs206.39 Billion
Anora Group Oyj HE:ANORA	Finland	€639.20 Million
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	India	Rs5.51 Billion
Yunnan Bowin Technology Industry Co Ltd SHG:600883	China	CN¥60.19 Million
Dagi Yatirim Holding AS IS:DAGHL	Turkey	TL194.96 Million
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	China	CN¥1.10 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 full company profile including market capitalisation, see Dentium (145720) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Dentium

KO:145720 Korea Medical Instruments & Supplies

Market Cap

$268.84 Million

₩396.70 Billion KRW

Market Cap Rank

#15469 Global

#537 in Korea

Share Price

₩46000.00

Change (1 day)

-1.08%

52-Week Range

₩42900.00 - ₩71900.00

All Time High

₩175752.06