meerecompany Incorporated (KOSDAQ:049950)
South Korea
· Delayed Price · Currency is KRW 16,450
-10 (-0.06%)
Apr 29, 2026, 3:30 PM KST
meerecompany Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 23,363 | 35,663 | 28,261 | 41,170 | 35,826 | Upgrade
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| Short-Term Investments | 687.7 | 6,846 | 17,640 | 11,851 | 12,351 | Upgrade
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| Trading Asset Securities | 2,427 | 2,046 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 26,477 | 44,555 | 45,901 | 53,021 | 48,177 | Upgrade
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| Cash Growth | -40.57% | -2.93% | -13.43% | 10.05% | 86.65% | Upgrade
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| Accounts Receivable | 6,509 | 11,234 | 8,392 | 13,728 | 14,751 | Upgrade
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| Other Receivables | 230.43 | 1,163 | 813.5 | 350.15 | 168.88 | Upgrade
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| Receivables | 6,739 | 12,396 | 9,206 | 14,078 | 14,920 | Upgrade
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| Inventory | 27,959 | 18,033 | 13,566 | 22,658 | 26,067 | Upgrade
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| Prepaid Expenses | 808.39 | 473.53 | 800.3 | 1,697 | 1,576 | Upgrade
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| Other Current Assets | 7,549 | 15,784 | 15,139 | 14,698 | 14,380 | Upgrade
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| Total Current Assets | 69,533 | 91,242 | 84,612 | 106,151 | 105,121 | Upgrade
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| Property, Plant & Equipment | 29,117 | 30,095 | 30,717 | 28,138 | 26,691 | Upgrade
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| Long-Term Investments | 12,867 | 12,202 | 16,395 | 16,126 | 14,789 | Upgrade
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| Other Intangible Assets | 1,461 | 1,459 | 1,434 | 1,384 | 1,396 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 150 | Upgrade
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| Long-Term Deferred Tax Assets | 3,798 | 5,135 | 4,320 | 5,848 | 4,565 | Upgrade
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| Other Long-Term Assets | 5,049 | 9,047 | 17,798 | 13,283 | 7,917 | Upgrade
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| Total Assets | 121,863 | 149,199 | 155,295 | 170,948 | 160,688 | Upgrade
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| Accounts Payable | 3,967 | 3,294 | 3,442 | 6,785 | 11,819 | Upgrade
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| Accrued Expenses | 4,266 | 3,985 | 4,897 | 10,124 | 9,416 | Upgrade
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| Current Portion of Leases | 463.93 | 504.67 | 506.42 | 721.29 | 960.25 | Upgrade
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| Current Income Taxes Payable | - | - | 62.9 | 3,490 | 171.47 | Upgrade
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| Other Current Liabilities | 9,627 | 13,110 | 11,510 | 16,000 | 33,108 | Upgrade
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| Total Current Liabilities | 18,325 | 20,893 | 20,419 | 37,121 | 55,474 | Upgrade
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| Long-Term Leases | 145.78 | 189.15 | 70.25 | 286.12 | 731.75 | Upgrade
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| Other Long-Term Liabilities | 1,992 | 2,100 | 1,556 | 659.45 | 439.85 | Upgrade
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| Total Liabilities | 20,462 | 23,182 | 22,045 | 38,066 | 56,646 | Upgrade
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| Common Stock | 4,409 | 4,409 | 4,409 | 4,293 | 4,181 | Upgrade
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| Additional Paid-In Capital | 26,152 | 26,152 | 26,152 | 26,152 | 26,152 | Upgrade
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| Retained Earnings | 79,778 | 104,423 | 111,861 | 111,329 | 82,435 | Upgrade
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| Treasury Stock | - | - | -8,243 | -7,949 | -7,783 | Upgrade
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| Comprehensive Income & Other | -8,938 | -8,968 | -928.84 | -943.86 | -943.86 | Upgrade
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| Shareholders' Equity | 101,401 | 126,016 | 133,250 | 132,882 | 104,042 | Upgrade
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| Total Liabilities & Equity | 121,863 | 149,199 | 155,295 | 170,948 | 160,688 | Upgrade
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| Total Debt | 609.71 | 693.81 | 576.67 | 1,007 | 1,692 | Upgrade
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| Net Cash (Debt) | 25,868 | 43,861 | 45,325 | 52,013 | 46,485 | Upgrade
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| Net Cash Growth | -41.02% | -3.23% | -12.86% | 11.89% | 95.71% | Upgrade
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| Net Cash Per Share | 3263.06 | 5533.30 | 5755.97 | 6600.97 | 5854.87 | Upgrade
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| Filing Date Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.7 | 7.71 | Upgrade
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| Total Common Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.7 | 7.94 | Upgrade
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| Working Capital | 51,208 | 70,349 | 64,193 | 69,031 | 49,647 | Upgrade
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| Book Value Per Share | 12787.51 | 15897.84 | 16810.39 | 17252.52 | 13104.18 | Upgrade
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| Tangible Book Value | 99,940 | 124,557 | 131,815 | 131,497 | 102,646 | Upgrade
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| Tangible Book Value Per Share | 12603.23 | 15713.76 | 16629.45 | 17072.76 | 12928.40 | Upgrade
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| Land | 12,375 | 12,025 | 12,025 | 12,025 | 11,688 | Upgrade
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| Buildings | 18,448 | 17,562 | 17,562 | 17,462 | 15,246 | Upgrade
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| Machinery | 24,624 | 23,173 | 22,240 | 18,369 | 16,867 | Upgrade
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| Construction In Progress | - | 1,512 | 1,194 | 117.93 | 690.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.