meerecompany Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,434	23,363	35,663	28,261	41,170	35,826
Short-Term Investments	4,250	687.7	6,846	17,640	11,851	12,351
Trading Asset Securities	3,796	2,427	2,046	-	-	-
Cash & Short-Term Investments	26,481	26,477	44,555	45,901	53,021	48,177
Cash Growth	-41.84%	-40.57%	-2.93%	-13.43%	10.05%	86.65%
Accounts Receivable	6,881	6,509	11,234	8,392	13,728	14,751
Other Receivables	363.39	230.43	1,163	813.5	350.15	168.88
Receivables	7,345	6,739	12,396	9,206	14,078	14,920
Inventory	26,793	27,959	18,033	13,566	22,658	26,067
Prepaid Expenses	1,187	808.39	473.53	800.3	1,697	1,576
Other Current Assets	6,803	7,549	15,784	15,139	14,698	14,380
Total Current Assets	68,609	69,533	91,242	84,612	106,151	105,121
Property, Plant & Equipment	28,741	29,117	30,095	30,717	28,138	26,691
Long-Term Investments	17,064	12,867	12,202	16,395	16,126	14,789
Other Intangible Assets	5,400	1,461	1,459	1,434	1,384	1,396
Long-Term Accounts Receivable	-	-	-	-	-	150
Long-Term Deferred Tax Assets	3,875	3,798	5,135	4,320	5,848	4,565
Other Long-Term Assets	6,934	5,049	9,047	17,798	13,283	7,917
Total Assets	130,672	121,863	149,199	155,295	170,948	160,688
Accounts Payable	4,468	3,967	3,294	3,442	6,785	11,819
Accrued Expenses	-	4,266	3,985	4,897	10,124	9,416
Current Portion of Leases	478.75	463.93	504.67	506.42	721.29	960.25
Current Income Taxes Payable	-	-	-	62.9	3,490	171.47
Other Current Liabilities	11,835	9,627	13,110	11,510	16,000	33,108
Total Current Liabilities	16,781	18,325	20,893	20,419	37,121	55,474
Long-Term Leases	92.16	145.78	189.15	70.25	286.12	731.75
Other Long-Term Liabilities	2,009	1,992	2,100	1,556	659.45	439.85
Total Liabilities	18,882	20,462	23,182	22,045	38,066	56,646
Common Stock	4,409	4,409	4,409	4,409	4,293	4,181
Additional Paid-In Capital	26,152	26,152	26,152	26,152	26,152	26,152
Retained Earnings	83,581	79,778	104,423	111,861	111,329	82,435
Treasury Stock	-	-8,243	-8,243	-8,243	-7,949	-7,783
Comprehensive Income & Other	-8,952	-694.93	-724.42	-928.84	-943.86	-943.86
Shareholders' Equity	111,790	101,401	126,016	133,250	132,882	104,042
Total Liabilities & Equity	130,672	121,863	149,199	155,295	170,948	160,688
Total Debt	570.9	609.71	693.81	576.67	1,007	1,692
Net Cash (Debt)	25,910	25,868	43,861	45,325	52,013	46,485
Net Cash Growth	-42.27%	-41.02%	-3.23%	-12.86%	11.89%	95.71%
Net Cash Per Share	3268.92	3263.38	5533.30	5755.97	6600.97	5854.87
Filing Date Shares Outstanding	7.92	7.93	7.93	7.93	7.7	7.71
Total Common Shares Outstanding	7.92	7.93	7.93	7.93	7.7	7.94
Working Capital	51,828	51,208	70,349	64,193	69,031	49,647
Book Value Per Share	13279.71	12792.43	15897.84	16810.39	17252.52	13104.18
Tangible Book Value	99,789	99,940	124,557	131,815	131,497	102,646
Tangible Book Value Per Share	12597.93	12608.08	15713.76	16629.45	17072.76	12928.40
Land	-	12,375	12,025	12,025	12,025	11,688
Buildings	-	18,448	17,562	17,562	17,462	15,246
Machinery	-	24,624	23,173	22,240	18,369	16,867
Construction In Progress	-	-	1,512	1,194	117.93	690.81