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. Explore how much of Dentium's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Dentium - Total Liabilities Trend (2015–2025)

This chart illustrates how Dentium's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dentium (145720) total assets.

Dentium Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Polytronics Technology Corp TW:6224	Taiwan	NT$1.79 Billion
Tunas Baru Lampung Tbk JK:TBLA	Indonesia	Rp20.62 Trillion
Vestland Berhad KLSE:0273	Malaysia	RM693.96 Million
Profound Medical Corp TO:PRN	Canada	CA$12.56 Million
Eastern Water Resources Development and Management Public Company Limited F:7ES1	Germany	€16.23 Billion
Kardan Israel Ltd TA:KRDI	Israel	ILA2.33 Billion
TuanChe ADR NASDAQ:TC	USA	$40.60 Million
Teamlease Services Limited NSE:TEAMLEASE	India	Rs-10.60 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. See debt-free asset ratio of Dentium to measure how much of total assets are equity-financed.

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

$217.99 Million

₩321.67 Billion KRW

Market Cap Rank

#16342 Global

#593 in Korea

Share Price

₩37300.00

Change (1 day)

-0.27%

52-Week Range

₩36350.00 - ₩58400.00

All Time High

₩175752.06