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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,908	38,664	39,072	81,562	65,500	93,299
Short-Term Investments	55,015	39,453	31,338	3,371	38,628	7,525
Cash & Short-Term Investments	80,923	78,117	70,410	84,933	104,128	100,824
Cash Growth	6.31%	10.95%	-17.10%	-18.43%	3.28%	58.17%
Accounts Receivable	9,164	8,671	9,938	7,846	9,723	10,798
Other Receivables	565.06	625.92	745.73	103.11	1,125	10,878
Receivables	10,525	10,037	13,519	8,303	11,789	25,175
Inventory	860.64	838.03	799.37	-	-	-
Prepaid Expenses	2,338	2,431	3,833	1,900	1,726	552.66
Other Current Assets	23,881	18,726	2,692	465.16	2,050	450.12
Total Current Assets	118,527	110,149	91,254	95,602	119,694	127,002
Property, Plant & Equipment	11,803	12,323	6,952	3,368	5,140	5,289
Long-Term Investments	273.73	252.23	151.2	-0	0	0
Goodwill	132,473	132,500	130,218	97,418	76,061	69,263
Other Intangible Assets	12,899	13,813	15,616	12,222	12,735	14,209
Long-Term Deferred Tax Assets	1,353	1,380	1,522	2,192	1,693	1,207
Long-Term Deferred Charges	-	-	150.46	-	-	-
Other Long-Term Assets	3,728	3,913	1,906	2,377	3,205	379.77
Total Assets	297,021	291,047	260,841	220,653	224,200	217,696
Accrued Expenses	1,256	2,387	3,019	3,744	4,137	3,709
Short-Term Debt	3,080	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	1,740	1,728	930.2	1,830	1,865	1,700
Current Income Taxes Payable	69.69	200	539.5	366.05	436.36	2,642
Current Unearned Revenue	1,413	1,404	1,483	1,255	973.89	558.82
Other Current Liabilities	36,316	24,455	7,019	2,780	5,201	6,795
Total Current Liabilities	43,875	34,761	31,699	28,443	44,351	47,293
Long-Term Debt	9,030	9,008	-	-	60.57	149.9
Long-Term Leases	4,942	5,218	1,045	269.68	1,923	2,313
Long-Term Deferred Tax Liabilities	1,562	1,734	2,139	2,289	2,457	2,584
Other Long-Term Liabilities	583.16	512.94	199.34	-	-	217.94
Total Liabilities	59,993	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	40,383	41,716	41,612	41,612	42,422	52,122
Retained Earnings	63,923	62,063	63,519	55,740	47,083	39,954
Comprehensive Income & Other	26,882	27,323	10,245	8,047	-3,176	-13,087
Total Common Equity	146,817	146,730	131,004	121,028	101,958	94,618
Minority Interest	90,211	93,084	94,755	68,624	73,452	70,519
Shareholders' Equity	237,028	239,815	225,758	189,652	175,409	165,137
Total Liabilities & Equity	297,021	291,047	260,841	220,653	224,200	217,696
Total Debt	18,793	20,540	20,683	20,568	35,586	36,051
Net Cash (Debt)	62,130	57,577	49,727	64,365	68,542	64,773
Net Cash Growth	24.32%	15.79%	-22.74%	-6.09%	5.82%	493.56%
Net Cash Per Share	1975.86	1852.12	1416.78	1833.86	2192.81	2072.22
Filing Date Shares Outstanding	30.5	30.39	31.26	31.26	31.26	31.26
Total Common Shares Outstanding	30.5	30.39	31.26	31.26	31.26	31.26
Working Capital	74,652	75,388	59,555	67,159	75,343	79,709
Book Value Per Share	4814.24	4828.23	4191.08	3871.93	3261.84	3027.02
Tangible Book Value	1,445	417.07	-14,831	11,388	13,161	11,145
Tangible Book Value Per Share	47.39	13.72	-474.47	364.31	421.06	356.56
Land	1,386	1,390	1,219	-	-	-
Buildings	2,689	2,696	2,364	-	-	-
Machinery	4,322	4,265	3,518	3,474	3,220	2,913

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