meerecompany Incorporated (KOSDAQ: 049950)
17,630
-50 (-0.28%)
Sep 11, 2024, 2:16 PM KST
meerecompany Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 33,506 | 28,261 | 41,170 | 35,826 | 13,142 | 40,519 | Upgrade
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Short-Term Investments | 9,429 | 17,640 | 11,851 | 12,351 | 12,669 | 9,608 | Upgrade
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Trading Asset Securities | 4,524 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 47,459 | 45,901 | 53,021 | 48,177 | 25,811 | 50,126 | Upgrade
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Cash Growth | 0.96% | -13.43% | 10.05% | 86.65% | -48.51% | 20.37% | Upgrade
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Accounts Receivable | 5,410 | 8,392 | 13,728 | 14,751 | 10,824 | 8,249 | Upgrade
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Other Receivables | 552.78 | 813.5 | 350.15 | 168.88 | 162.96 | 801.17 | Upgrade
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Receivables | 5,962 | 9,206 | 14,078 | 14,920 | 10,987 | 9,050 | Upgrade
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Inventory | 21,336 | 13,566 | 22,658 | 26,067 | 18,736 | 13,791 | Upgrade
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Prepaid Expenses | 685.16 | 800.3 | 1,697 | 1,576 | 1,039 | 987.93 | Upgrade
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Other Current Assets | 13,736 | 15,139 | 14,698 | 14,380 | 6,340 | 7,561 | Upgrade
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Total Current Assets | 89,179 | 84,612 | 106,151 | 105,121 | 62,912 | 81,517 | Upgrade
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Property, Plant & Equipment | 30,816 | 30,717 | 28,138 | 26,691 | 33,319 | 33,121 | Upgrade
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Long-Term Investments | 11,936 | 16,395 | 16,126 | 14,789 | 9,768 | 8,401 | Upgrade
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Other Intangible Assets | 1,412 | 1,434 | 1,384 | 1,396 | 1,465 | 1,577 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 150 | 250 | - | Upgrade
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Long-Term Deferred Tax Assets | 4,853 | 4,320 | 5,848 | 4,565 | 4,690 | 504.87 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 1,883 | 163.91 | Upgrade
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Other Long-Term Assets | 15,771 | 17,798 | 13,283 | 7,917 | 7,765 | 8,429 | Upgrade
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Total Assets | 153,986 | 155,295 | 170,948 | 160,688 | 122,206 | 133,768 | Upgrade
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Accounts Payable | 3,280 | 3,442 | 6,785 | 11,819 | 9,361 | 5,314 | Upgrade
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Accrued Expenses | - | 4,897 | 10,124 | 9,416 | 6,884 | 5,337 | Upgrade
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Current Portion of Leases | 600.59 | 506.42 | 721.29 | 960.25 | 907.1 | 991.37 | Upgrade
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Current Income Taxes Payable | 0 | 62.9 | 3,490 | 171.47 | 5.58 | 294.53 | Upgrade
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Other Current Liabilities | 21,430 | 11,510 | 16,000 | 33,108 | 6,207 | 5,667 | Upgrade
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Total Current Liabilities | 25,310 | 20,419 | 37,121 | 55,474 | 23,365 | 17,604 | Upgrade
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Long-Term Leases | 365.91 | 70.25 | 286.12 | 731.75 | 1,152 | 1,719 | Upgrade
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Other Long-Term Liabilities | 2,061 | 1,556 | 659.45 | 439.85 | 215.43 | 137.77 | Upgrade
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Total Liabilities | 27,737 | 22,045 | 38,066 | 56,646 | 25,451 | 20,860 | Upgrade
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Common Stock | 4,409 | 4,409 | 4,293 | 4,181 | 4,181 | 4,072 | Upgrade
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Additional Paid-In Capital | 26,152 | 26,152 | 26,152 | 26,152 | 26,152 | 26,152 | Upgrade
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Retained Earnings | 104,851 | 111,861 | 111,329 | 82,435 | 75,138 | 91,343 | Upgrade
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Treasury Stock | - | -8,243 | -7,949 | -7,783 | -7,783 | -7,726 | Upgrade
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Comprensive Income & Other | -9,163 | -928.84 | -943.86 | -943.86 | -933.43 | -933.43 | Upgrade
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Total Common Equity | 126,249 | 133,250 | 132,882 | 104,042 | 96,755 | 112,908 | Upgrade
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Shareholders' Equity | 126,249 | 133,250 | 132,882 | 104,042 | 96,755 | 112,908 | Upgrade
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Total Liabilities & Equity | 153,986 | 155,295 | 170,948 | 160,688 | 122,206 | 133,768 | Upgrade
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Total Debt | 966.5 | 576.67 | 1,007 | 1,692 | 2,059 | 2,711 | Upgrade
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Net Cash (Debt) | 46,493 | 45,325 | 52,013 | 46,485 | 23,752 | 47,416 | Upgrade
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Net Cash Growth | 1.00% | -12.86% | 11.89% | 95.71% | -49.91% | 28.83% | Upgrade
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Net Cash Per Share | 5865.07 | 5755.97 | 6600.97 | 5854.87 | 3011.69 | 6022.76 | Upgrade
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Filing Date Shares Outstanding | 7.93 | 7.93 | 7.7 | 7.71 | 7.94 | 7.71 | Upgrade
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Total Common Shares Outstanding | 7.93 | 7.93 | 7.7 | 7.94 | 7.94 | 7.94 | Upgrade
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Working Capital | 63,869 | 64,193 | 69,031 | 49,647 | 39,548 | 63,913 | Upgrade
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Book Value Per Share | 15927.15 | 16810.39 | 17252.52 | 13104.18 | 12186.42 | 14214.41 | Upgrade
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Tangible Book Value | 124,837 | 131,815 | 131,497 | 102,646 | 95,290 | 111,331 | Upgrade
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Tangible Book Value Per Share | 15749.04 | 16629.45 | 17072.76 | 12928.40 | 12001.90 | 14015.91 | Upgrade
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Land | - | 12,025 | 12,025 | 11,688 | 15,595 | 15,595 | Upgrade
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Buildings | - | 17,562 | 17,462 | 15,246 | 15,246 | 15,246 | Upgrade
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Machinery | - | 22,240 | 18,369 | 16,867 | 16,436 | 14,213 | Upgrade
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Construction In Progress | - | 1,194 | 117.93 | 690.81 | 1,111 | 607.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.