Dentium (145720) - 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. Explore Dentium cash conversion from operations to assess how effectively this company generates cash.
Dentium - Total Liabilities Trend (2015–2024)
This chart illustrates how Dentium's total liabilities have evolved over time, based on quarterly financial data. Check 145720 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Dentium Competitors by Total Liabilities
The table below lists competitors of Dentium ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$15.18 Billion |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
China | CN¥265.47 Million |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.70 Trillion |
|
Hubtown Limited
NSE:HUBTOWN
|
India | Rs31.54 Billion |
|
LB Foster Company
NASDAQ:FSTR
|
USA | $155.10 Million |
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥103.76 Million |
|
PennantPark Investment Corporation
NYSE:PNNT
|
USA | $836.28 Million |
|
Is Finansal Kiralama AS
IS:ISFIN
|
Turkey | TL77.20 Billion |
Liability Composition Analysis (2015–2024)
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 (2015–2024)
The table below shows the annual total liabilities of Dentium from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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