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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,405	38,664	39,072	81,562	65,500	93,299
Short-Term Investments	15,892	39,453	31,338	3,371	38,628	7,525
Cash & Short-Term Investments	83,297	78,117	70,410	84,933	104,128	100,824
Cash Growth	7.66%	10.95%	-17.10%	-18.43%	3.28%	58.17%
Accounts Receivable	7,540	8,671	9,938	7,846	9,723	10,798
Other Receivables	432.21	625.92	745.73	103.11	1,125	10,878
Receivables	11,384	10,037	13,519	8,303	11,789	25,175
Inventory	1,060	838.03	799.37	-	-	-
Prepaid Expenses	1,791	2,431	3,833	1,900	1,726	552.66
Other Current Assets	28,943	18,726	2,692	465.16	2,050	450.12
Total Current Assets	126,475	110,149	91,254	95,602	119,694	127,002
Property, Plant & Equipment	10,668	12,323	6,952	3,368	5,140	5,289
Long-Term Investments	-0	252.23	151.2	-0	0	0
Goodwill	124,790	132,500	130,218	97,418	76,061	69,263
Other Intangible Assets	10,839	13,813	15,616	12,222	12,735	14,209
Long-Term Deferred Tax Assets	1,327	1,380	1,522	2,192	1,693	1,207
Long-Term Deferred Charges	-	-	150.46	-	-	-
Other Long-Term Assets	3,663	3,913	1,906	2,377	3,205	379.77
Total Assets	290,728	291,047	260,841	220,653	224,200	217,696
Accrued Expenses	646.37	2,387	3,019	3,744	4,137	3,709
Short-Term Debt	9,075	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	1,624	1,728	930.2	1,830	1,865	1,700
Current Income Taxes Payable	251.61	200	539.5	366.05	436.36	2,642
Current Unearned Revenue	1,355	1,404	1,483	1,255	973.89	558.82
Other Current Liabilities	32,933	24,455	7,019	2,780	5,201	6,795
Total Current Liabilities	45,886	34,761	31,699	28,443	44,351	47,293
Long-Term Debt	-	9,008	-	-	60.57	149.9
Long-Term Leases	4,409	5,218	1,045	269.68	1,923	2,313
Long-Term Deferred Tax Liabilities	1,226	1,734	2,139	2,289	2,457	2,584
Other Long-Term Liabilities	518.02	512.94	199.34	-	-	217.94
Total Liabilities	52,039	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	66,047	62,063	63,519	55,740	47,083	39,954
Comprehensive Income & Other	21,130	27,323	10,245	8,047	-3,176	-13,087
Total Common Equity	144,931	146,730	131,004	121,028	101,958	94,618
Minority Interest	93,758	93,084	94,755	68,624	73,452	70,519
Shareholders' Equity	238,689	239,815	225,758	189,652	175,409	165,137
Total Liabilities & Equity	290,728	291,047	260,841	220,653	224,200	217,696
Total Debt	15,109	20,540	20,683	20,568	35,586	36,051
Net Cash (Debt)	68,188	57,577	49,727	64,365	68,542	64,773
Net Cash Growth	33.36%	15.79%	-22.74%	-6.09%	5.82%	493.56%
Net Cash Per Share	2240.36	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	80,589	75,388	59,555	67,159	75,343	79,709
Book Value Per Share	4769.03	4828.23	4191.08	3871.93	3261.84	3027.02
Tangible Book Value	9,303	417.07	-14,831	11,388	13,161	11,145
Tangible Book Value Per Share	306.10	13.72	-474.47	364.31	421.06	356.56
Land	1,326	1,390	1,219	-	-	-
Buildings	2,571	2,696	2,364	-	-	-
Machinery	4,151	4,265	3,518	3,474	3,220	2,913

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