Dentium Total Liabilities
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
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