Me2on Co., Ltd. (KOSDAQ:201490)
South Korea
· Delayed Price · Currency is KRW 3,240.00
-30.00 (-0.92%)
At close: Apr 28, 2026
Me2on 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 | 24,445 | 38,664 | 39,072 | 81,562 | 65,500 | Upgrade
|
| Short-Term Investments | 66,659 | 39,453 | 31,338 | 3,371 | 38,628 | Upgrade
|
| Cash & Short-Term Investments | 91,103 | 78,117 | 70,410 | 84,933 | 104,128 | Upgrade
|
| Cash Growth | 16.62% | 10.95% | -17.10% | -18.43% | 3.28% | Upgrade
|
| Accounts Receivable | 7,930 | 8,671 | 9,938 | 7,846 | 9,723 | Upgrade
|
| Other Receivables | 764.48 | 625.92 | 745.73 | 103.11 | 1,125 | Upgrade
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| Receivables | 9,531 | 10,037 | 13,519 | 8,303 | 11,789 | Upgrade
|
| Inventory | 1,069 | 838.03 | 799.37 | - | - | Upgrade
|
| Prepaid Expenses | 2,259 | 2,431 | 3,833 | 1,900 | 1,726 | Upgrade
|
| Other Current Assets | 1,472 | 18,726 | 2,692 | 465.16 | 2,050 | Upgrade
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| Total Current Assets | 105,435 | 110,149 | 91,254 | 95,602 | 119,694 | Upgrade
|
| Property, Plant & Equipment | 10,715 | 12,323 | 6,952 | 3,368 | 5,140 | Upgrade
|
| Long-Term Investments | 1.41 | 252.23 | 151.2 | -0 | 0 | Upgrade
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| Goodwill | 119,152 | 132,500 | 130,218 | 97,418 | 76,061 | Upgrade
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| Other Intangible Assets | 10,111 | 13,813 | 15,616 | 12,222 | 12,735 | Upgrade
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| Long-Term Deferred Tax Assets | 1,394 | 1,380 | 1,522 | 2,192 | 1,693 | Upgrade
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| Long-Term Deferred Charges | - | - | 150.46 | - | - | Upgrade
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| Other Long-Term Assets | 3,786 | 3,913 | 1,906 | 2,377 | 3,205 | Upgrade
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| Total Assets | 264,876 | 291,047 | 260,841 | 220,653 | 224,200 | Upgrade
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| Accrued Expenses | 2,139 | 2,387 | 3,019 | 3,744 | 4,137 | Upgrade
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| Short-Term Debt | 4,549 | 4,538 | 18,708 | 18,469 | 31,635 | Upgrade
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| Current Portion of Long-Term Debt | - | 49.98 | - | - | 102.98 | Upgrade
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| Current Portion of Leases | 1,833 | 1,728 | 930.2 | 1,830 | 1,865 | Upgrade
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| Current Income Taxes Payable | 144.21 | 200 | 539.5 | 366.05 | 436.36 | Upgrade
|
| Current Unearned Revenue | - | - | 1,483 | 1,255 | 973.89 | Upgrade
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| Other Current Liabilities | 7,836 | 25,859 | 7,019 | 2,780 | 5,201 | Upgrade
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| Total Current Liabilities | 16,502 | 34,761 | 31,699 | 28,443 | 44,351 | Upgrade
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| Long-Term Debt | - | 9,008 | - | - | 60.57 | Upgrade
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| Long-Term Leases | 4,294 | 5,218 | 1,045 | 269.68 | 1,923 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,597 | 1,734 | 2,139 | 2,289 | 2,457 | Upgrade
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| Other Long-Term Liabilities | 332.21 | 512.94 | 199.34 | - | - | Upgrade
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| Total Liabilities | 22,725 | 51,233 | 35,082 | 31,001 | 48,791 | Upgrade
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| Common Stock | 16,731 | 15,629 | 15,629 | 15,629 | 15,629 | Upgrade
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| Additional Paid-In Capital | 45,558 | 41,716 | 41,612 | 41,612 | 42,422 | Upgrade
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| Retained Earnings | 62,835 | 62,063 | 63,519 | 55,740 | 47,083 | Upgrade
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| Comprehensive Income & Other | 24,405 | 27,323 | 10,245 | 8,047 | -3,176 | Upgrade
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| Total Common Equity | 149,529 | 146,730 | 131,004 | 121,028 | 101,958 | Upgrade
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| Minority Interest | 92,622 | 93,084 | 94,755 | 68,624 | 73,452 | Upgrade
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| Shareholders' Equity | 242,151 | 239,815 | 225,758 | 189,652 | 175,409 | Upgrade
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| Total Liabilities & Equity | 264,876 | 291,047 | 260,841 | 220,653 | 224,200 | Upgrade
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| Total Debt | 10,676 | 20,540 | 20,683 | 20,568 | 35,586 | Upgrade
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| Net Cash (Debt) | 80,427 | 57,577 | 49,727 | 64,365 | 68,542 | Upgrade
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| Net Cash Growth | 39.69% | 15.79% | -22.74% | -6.09% | 5.82% | Upgrade
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| Net Cash Per Share | 2499.63 | 1880.39 | 1416.78 | 1833.86 | 2192.81 | Upgrade
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| Filing Date Shares Outstanding | 32.38 | 30.39 | 31.26 | 31.26 | 31.26 | Upgrade
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| Total Common Shares Outstanding | 32.38 | 30.39 | 31.26 | 31.26 | 31.26 | Upgrade
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| Working Capital | 88,933 | 75,388 | 59,555 | 67,159 | 75,343 | Upgrade
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| Book Value Per Share | 4617.37 | 4828.23 | 4191.08 | 3871.93 | 3261.84 | Upgrade
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| Tangible Book Value | 20,266 | 417.07 | -14,831 | 11,388 | 13,161 | Upgrade
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| Tangible Book Value Per Share | 625.81 | 13.72 | -474.47 | 364.31 | 421.06 | Upgrade
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| Land | 1,356 | 1,390 | 1,219 | - | - | Upgrade
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| Buildings | 2,631 | 2,696 | 2,364 | - | - | Upgrade
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| Machinery | 4,147 | 4,265 | 3,518 | 3,474 | 3,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.