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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,506	28,261	41,170	35,826	13,142	40,519
Short-Term Investments	9,429	17,640	11,851	12,351	12,669	9,608
Trading Asset Securities	4,524	-	-	-	-	-
Cash & Short-Term Investments	47,459	45,901	53,021	48,177	25,811	50,126
Cash Growth	0.96%	-13.43%	10.05%	86.65%	-48.51%	20.37%
Accounts Receivable	5,410	8,392	13,728	14,751	10,824	8,249
Other Receivables	552.78	813.5	350.15	168.88	162.96	801.17
Receivables	5,962	9,206	14,078	14,920	10,987	9,050
Inventory	21,336	13,566	22,658	26,067	18,736	13,791
Prepaid Expenses	685.16	800.3	1,697	1,576	1,039	987.93
Other Current Assets	13,736	15,139	14,698	14,380	6,340	7,561
Total Current Assets	89,179	84,612	106,151	105,121	62,912	81,517
Property, Plant & Equipment	30,816	30,717	28,138	26,691	33,319	33,121
Long-Term Investments	11,936	16,395	16,126	14,789	9,768	8,401
Other Intangible Assets	1,412	1,434	1,384	1,396	1,465	1,577
Long-Term Accounts Receivable	-	-	-	150	250	-
Long-Term Deferred Tax Assets	4,853	4,320	5,848	4,565	4,690	504.87
Long-Term Deferred Charges	-	-	-	-	1,883	163.91
Other Long-Term Assets	15,771	17,798	13,283	7,917	7,765	8,429
Total Assets	153,986	155,295	170,948	160,688	122,206	133,768
Accounts Payable	3,280	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	600.59	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	21,430	11,510	16,000	33,108	6,207	5,667
Total Current Liabilities	25,310	20,419	37,121	55,474	23,365	17,604
Long-Term Leases	365.91	70.25	286.12	731.75	1,152	1,719
Other Long-Term Liabilities	2,061	1,556	659.45	439.85	215.43	137.77
Total Liabilities	27,737	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	104,851	111,861	111,329	82,435	75,138	91,343
Treasury Stock	-	-8,243	-7,949	-7,783	-7,783	-7,726
Comprehensive Income & Other	-9,163	-928.84	-943.86	-943.86	-933.43	-933.43
Total Common Equity	126,249	133,250	132,882	104,042	96,755	112,908
Shareholders' Equity	126,249	133,250	132,882	104,042	96,755	112,908
Total Liabilities & Equity	153,986	155,295	170,948	160,688	122,206	133,768
Total Debt	966.5	576.67	1,007	1,692	2,059	2,711
Net Cash (Debt)	46,493	45,325	52,013	46,485	23,752	47,416
Net Cash Growth	1.00%	-12.86%	11.89%	95.71%	-49.91%	28.83%
Net Cash Per Share	5865.07	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	63,869	64,193	69,031	49,647	39,548	63,913
Book Value Per Share	15927.15	16810.39	17252.52	13104.18	12186.42	14214.41
Tangible Book Value	124,837	131,815	131,497	102,646	95,290	111,331
Tangible Book Value Per Share	15749.04	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.