Me2on Co., Ltd. (KOSDAQ: 201490)

Me2on Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,099	39,072	81,562	65,500	93,299	55,347
Short-Term Investments	4,268	31,338	3,371	38,628	7,525	2,311
Trading Asset Securities	-	-	-	-	-	6,084
Cash & Short-Term Investments	77,367	70,410	84,933	104,128	100,824	63,742
Cash Growth	-8.22%	-17.10%	-18.43%	3.28%	58.17%	70.84%
Accounts Receivable	7,938	9,938	7,846	9,723	10,798	10,617
Other Receivables	481.41	745.73	103.11	1,125	10,878	781.39
Receivables	9,485	13,519	8,303	11,789	25,175	12,770
Inventory	872.84	799.37	-	-	-	-
Prepaid Expenses	2,930	3,833	1,900	1,726	552.66	924.41
Other Current Assets	2,235	2,692	465.16	2,050	450.12	660.93
Total Current Assets	92,890	91,254	95,602	119,694	127,002	78,097
Property, Plant & Equipment	12,116	6,952	3,368	5,140	5,289	6,287
Long-Term Investments	152.48	151.2	-0	0	0	0
Goodwill	132,229	130,218	97,418	76,061	69,263	71,667
Other Intangible Assets	13,631	15,616	12,222	12,735	14,209	16,525
Long-Term Deferred Tax Assets	1,715	1,522	2,192	1,693	1,207	515.82
Long-Term Deferred Charges	0.36	150.46	-	-	-	-
Other Long-Term Assets	3,811	1,906	2,377	3,205	379.77	680.66
Total Assets	271,295	260,841	220,653	224,200	217,696	175,120
Accrued Expenses	1,303	3,019	3,744	4,137	3,709	3,697
Short-Term Debt	19,166	18,708	18,469	31,635	31,793	47,665
Current Portion of Long-Term Debt	50.01	-	-	102.98	94.35	50.18
Current Portion of Leases	1,748	930.2	1,830	1,865	1,700	1,339
Current Income Taxes Payable	1,705	539.5	366.05	436.36	2,642	13,342
Current Unearned Revenue	1,356	1,483	1,255	973.89	558.82	301.31
Other Current Liabilities	7,719	7,019	2,780	5,201	6,795	3,730
Total Current Liabilities	33,047	31,699	28,443	44,351	47,293	70,125
Long-Term Debt	-	-	-	60.57	149.9	238.71
Long-Term Leases	5,271	1,045	269.68	1,923	2,313	3,536
Long-Term Deferred Tax Liabilities	1,735	2,139	2,289	2,457	2,584	2,244
Other Long-Term Liabilities	493.01	199.34	-	-	217.94	213.39
Total Liabilities	40,546	35,082	31,001	48,791	52,559	76,357
Common Stock	15,629	15,629	15,629	15,629	15,629	15,629
Additional Paid-In Capital	41,716	41,612	41,612	42,422	52,122	34,395
Retained Earnings	68,194	63,519	55,740	47,083	39,954	29,544
Treasury Stock	-1,584	-	-	-	-	-
Comprehensive Income & Other	13,400	10,245	8,047	-3,176	-13,087	-9,183
Total Common Equity	137,355	131,004	121,028	101,958	94,618	70,385
Minority Interest	93,394	94,755	68,624	73,452	70,519	28,378
Shareholders' Equity	230,749	225,758	189,652	175,409	165,137	98,763
Total Liabilities & Equity	271,295	260,841	220,653	224,200	217,696	175,120
Total Debt	26,235	20,683	20,568	35,586	36,051	52,829
Net Cash (Debt)	51,132	49,727	64,365	68,542	64,773	10,913
Net Cash Growth	-21.13%	-22.74%	-6.09%	5.82%	493.56%	-10.50%
Net Cash Per Share	1456.83	1416.78	1833.86	2192.81	2072.22	306.18
Filing Date Shares Outstanding	30.6	31.26	31.26	31.26	31.26	31.26
Total Common Shares Outstanding	30.6	31.26	31.26	31.26	31.26	31.26
Working Capital	59,844	59,555	67,159	75,343	79,709	7,972
Book Value Per Share	4488.33	4191.08	3871.93	3261.84	3027.02	2251.75
Tangible Book Value	-8,505	-14,831	11,388	13,161	11,145	-17,807
Tangible Book Value Per Share	-277.93	-474.47	364.31	421.06	356.56	-569.69
Land	1,247	1,219	-	-	-	-
Buildings	2,420	2,364	-	-	-	-
Machinery	4,386	3,518	3,474	3,220	2,913	2,515

Source: S&P Capital IQ. Standard template. Financial Sources.