meerecompany Incorporated (KOSDAQ: 049950)

meerecompany Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,005	28,261	41,170	35,826	13,142	40,519
Short-Term Investments	7,435	17,640	11,851	12,351	12,669	9,608
Trading Asset Securities	4,761	-	-	-	-	-
Cash & Short-Term Investments	42,202	45,901	53,021	48,177	25,811	50,126
Cash Growth	26.97%	-13.43%	10.05%	86.65%	-48.51%	20.37%
Accounts Receivable	8,211	8,392	13,728	14,751	10,824	8,249
Other Receivables	926.45	813.5	350.15	168.88	162.96	801.17
Receivables	9,137	9,206	14,078	14,920	10,987	9,050
Inventory	21,271	13,566	22,658	26,067	18,736	13,791
Prepaid Expenses	1,083	800.3	1,697	1,576	1,039	987.93
Other Current Assets	16,914	15,139	14,698	14,380	6,340	7,561
Total Current Assets	90,606	84,612	106,151	105,121	62,912	81,517
Property, Plant & Equipment	30,300	30,717	28,138	26,691	33,319	33,121
Long-Term Investments	11,762	16,395	16,126	14,789	9,768	8,401
Other Intangible Assets	1,407	1,434	1,384	1,396	1,465	1,577
Long-Term Accounts Receivable	-	-	-	150	250	-
Long-Term Deferred Tax Assets	5,342	4,320	5,848	4,565	4,690	504.87
Long-Term Deferred Charges	-	-	-	-	1,883	163.91
Other Long-Term Assets	8,008	17,798	13,283	7,917	7,765	8,429
Total Assets	147,450	155,295	170,948	160,688	122,206	133,768
Accounts Payable	6,416	3,442	6,785	11,819	9,361	5,314
Accrued Expenses	-	4,897	10,124	9,416	6,884	5,337
Current Portion of Leases	569.32	506.42	721.29	960.25	907.1	991.37
Current Income Taxes Payable	0	62.9	3,490	171.47	5.58	294.53
Other Current Liabilities	15,383	11,510	16,000	33,108	6,207	5,667
Total Current Liabilities	22,368	20,419	37,121	55,474	23,365	17,604
Long-Term Leases	296.74	70.25	286.12	731.75	1,152	1,719
Other Long-Term Liabilities	2,046	1,556	659.45	439.85	215.43	137.77
Total Liabilities	24,711	22,045	38,066	56,646	25,451	20,860
Common Stock	4,409	4,409	4,293	4,181	4,181	4,072
Additional Paid-In Capital	26,152	26,152	26,152	26,152	26,152	26,152
Retained Earnings	101,347	111,861	111,329	82,435	75,138	91,343
Treasury Stock	-8,243	-8,243	-7,949	-7,783	-7,783	-7,726
Comprehensive Income & Other	-926.03	-928.84	-943.86	-943.86	-933.43	-933.43
Total Common Equity	122,739	133,250	132,882	104,042	96,755	112,908
Shareholders' Equity	122,739	133,250	132,882	104,042	96,755	112,908
Total Liabilities & Equity	147,450	155,295	170,948	160,688	122,206	133,768
Total Debt	866.06	576.67	1,007	1,692	2,059	2,711
Net Cash (Debt)	41,335	45,325	52,013	46,485	23,752	47,416
Net Cash Growth	27.25%	-12.86%	11.89%	95.71%	-49.91%	28.83%
Net Cash Per Share	5214.67	5755.97	6600.97	5854.87	3011.69	6022.76
Filing Date Shares Outstanding	7.93	7.93	7.7	7.71	7.94	7.71
Total Common Shares Outstanding	7.93	7.93	7.7	7.94	7.94	7.94
Working Capital	68,238	64,193	69,031	49,647	39,548	63,913
Book Value Per Share	15484.33	16810.39	17252.52	13104.18	12186.42	14214.41
Tangible Book Value	121,331	131,815	131,497	102,646	95,290	111,331
Tangible Book Value Per Share	15306.77	16629.45	17072.76	12928.40	12001.90	14015.91
Land	-	12,025	12,025	11,688	15,595	15,595
Buildings	-	17,562	17,462	15,246	15,246	15,246
Machinery	-	22,240	18,369	16,867	16,436	14,213
Construction In Progress	-	1,194	117.93	690.81	1,111	607.73

Source: S&P Capital IQ. Standard template. Financial Sources.