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. Also explore 145720 net assets growth trend to track the company's year-over-year net asset growth rate.

Dentium - Total Liabilities Trend (2015–2025)

This chart illustrates how Dentium's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Dentium to measure how efficiently the company converts operating cash flow to free cash.

Dentium Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	China	CN¥321.56 Million
Richardson Electronics Ltd NASDAQ:RELL	USA	$39.65 Million
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	USA	$234.54 Million
GULF MARINE SVCS LS -02 F:G0M	Germany	€277.66 Million
Sino AG XETRA:XTP	Germany	€2.38 Million
C&F Financial Corporation NASDAQ:CFFI	USA	$2.55 Billion
Xxentria Technology Materials Co Ltd TWO:8942	Taiwan	NT$3.75 Billion
Halla Holdings Corp KO:060980	Korea	₩1.27 Trillion

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 market cap of Dentium.

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

$241.95 Million

₩357.03 Billion KRW

Market Cap Rank

#15827 Global

#538 in Korea

Share Price

₩41400.00

Change (1 day)

+1.85%

52-Week Range

₩36400.00 - ₩63800.00

All Time High

₩175752.06