Me2on Co., Ltd. (KOSDAQ:201490)

Me2on Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,313	38,664	39,072	81,562	65,500	93,299
Short-Term Investments	51,182	39,453	31,338	3,371	38,628	7,525
Cash & Short-Term Investments	77,495	78,117	70,410	84,933	104,128	100,824
Cash Growth	-4.73%	10.95%	-17.10%	-18.43%	3.28%	58.17%
Accounts Receivable	8,097	8,671	9,938	7,846	9,723	10,798
Other Receivables	942.93	625.92	745.73	103.11	1,125	10,878
Receivables	9,805	10,037	13,519	8,303	11,789	25,175
Inventory	985.2	838.03	799.37	-	-	-
Prepaid Expenses	2,594	2,431	3,833	1,900	1,726	552.66
Other Current Assets	26,982	18,726	2,692	465.16	2,050	450.12
Total Current Assets	117,863	110,149	91,254	95,602	119,694	127,002
Property, Plant & Equipment	10,474	12,323	6,952	3,368	5,140	5,289
Long-Term Investments	118.82	252.23	151.2	-0	0	0
Goodwill	122,017	132,500	130,218	97,418	76,061	69,263
Other Intangible Assets	11,623	13,813	15,616	12,222	12,735	14,209
Long-Term Deferred Tax Assets	1,320	1,380	1,522	2,192	1,693	1,207
Long-Term Deferred Charges	-	-	150.46	-	-	-
Other Long-Term Assets	3,772	3,913	1,906	2,377	3,205	379.77
Total Assets	282,026	291,047	260,841	220,653	224,200	217,696
Accrued Expenses	1,199	2,387	3,019	3,744	4,137	3,709
Short-Term Debt	9,053	4,538	18,708	18,469	31,635	31,793
Current Portion of Long-Term Debt	-	49.98	-	-	102.98	94.35
Current Portion of Leases	1,489	1,728	930.2	1,830	1,865	1,700
Current Income Taxes Payable	60.38	200	539.5	366.05	436.36	2,642
Current Unearned Revenue	1,320	1,404	1,483	1,255	973.89	558.82
Other Current Liabilities	33,803	24,455	7,019	2,780	5,201	6,795
Total Current Liabilities	46,924	34,761	31,699	28,443	44,351	47,293
Long-Term Debt	-	9,008	-	-	60.57	149.9
Long-Term Leases	4,334	5,218	1,045	269.68	1,923	2,313
Long-Term Deferred Tax Liabilities	1,347	1,734	2,139	2,289	2,457	2,584
Other Long-Term Liabilities	504.41	512.94	199.34	-	-	217.94
Total Liabilities	53,110	51,233	35,082	31,001	48,791	52,559
Common Stock	15,629	15,629	15,629	15,629	15,629	15,629
Additional Paid-In Capital	42,125	41,716	41,612	41,612	42,422	52,122
Retained Earnings	65,129	62,063	63,519	55,740	47,083	39,954
Comprehensive Income & Other	16,560	27,323	10,245	8,047	-3,176	-13,087
Total Common Equity	139,443	146,730	131,004	121,028	101,958	94,618
Minority Interest	89,473	93,084	94,755	68,624	73,452	70,519
Shareholders' Equity	228,916	239,815	225,758	189,652	175,409	165,137
Total Liabilities & Equity	282,026	291,047	260,841	220,653	224,200	217,696
Total Debt	14,875	20,540	20,683	20,568	35,586	36,051
Net Cash (Debt)	62,620	57,577	49,727	64,365	68,542	64,773
Net Cash Growth	14.49%	15.79%	-22.74%	-6.09%	5.82%	493.56%
Net Cash Per Share	2006.05	1852.12	1416.78	1833.86	2192.81	2072.22
Filing Date Shares Outstanding	30.39	30.39	31.26	31.26	31.26	31.26
Total Common Shares Outstanding	30.39	30.39	31.26	31.26	31.26	31.26
Working Capital	70,938	75,388	59,555	67,159	75,343	79,709
Book Value Per Share	4588.43	4828.23	4191.08	3871.93	3261.84	3027.02
Tangible Book Value	5,803	417.07	-14,831	11,388	13,161	11,145
Tangible Book Value Per Share	190.95	13.72	-474.47	364.31	421.06	356.56
Land	1,282	1,390	1,219	-	-	-
Buildings	2,487	2,696	2,364	-	-	-
Machinery	4,177	4,265	3,518	3,474	3,220	2,913

Source: S&P Global Market Intelligence. Standard template. Financial Sources.