meerecompany Incorporated (049950.KQ)

KRW 18090.0

(5.05%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 160.34 Billion 175.95 Billion 160.68 Billion 122.2 Billion 133.76 Billion 141.86 Billion
Total Current Assets 88.35 Billion 110.8 Billion 105.12 Billion 62.91 Billion 81.51 Billion 103.77 Billion
Cash And Short Term Investments 45.39 Billion 52.43 Billion 48.17 Billion 25.81 Billion 50.12 Billion 41.64 Billion
Cash and Cash Equivalents 28.26 Billion 41.16 Billion 35.82 Billion 13.14 Billion 40.51 Billion 39.93 Billion
Short Term Investments 17.13 Billion 11.26 Billion 12.35 Billion 12.66 Billion 9.6 Billion 1.7 Billion
Net Receivables 23.28 Billion 28.02 Billion 28.68 Billion 17.17 Billion 16.23 Billion 34.73 Billion
Inventory 13.56 Billion 22.65 Billion 26.06 Billion 18.73 Billion 13.79 Billion 24.34 Billion
Other Current Assets 6.1 Billion 7.68 Billion 2.19 Billion 1.19 Billion 1.36 Billion 3.05 Billion
Total Non-Current Assets 71.99 Billion 65.15 Billion 55.56 Billion 59.29 Billion 52.25 Billion 38.08 Billion
Net PPE 30.71 Billion 28.13 Billion 26.69 Billion 33.31 Billion 33.12 Billion 29.03 Billion
Good Will And Intangible Assets 1.43 Billion 1.38 Billion 1.39 Billion 3.34 Billion 1.57 Billion 1.27 Billion
Good Will - - - - - -
Intangible Assets 1.43 Billion 1.38 Billion 1.39 Billion 3.34 Billion 1.57 Billion 1.27 Billion
Long-Term Investments 30.86 Billion 26.26 Billion 19.81 Billion 15.21 Billion 14.42 Billion 1.54 Billion
Tax Assets 5.63 Billion 6.2 Billion 4.56 Billion 4.69 Billion 504.86 Million 4.67 Billion
Other Non Current Assets 3.34 Billion 3.16 Billion 3.1 Billion 2.72 Billion 2.62 Billion 1.55 Billion
Other Assets - - 1.00 - - -
Total Liabilities 27.09 Billion 43.07 Billion 56.64 Billion 25.45 Billion 20.85 Billion 38.49 Billion
Total Current Liabilities 21.33 Billion 38.73 Billion 55.47 Billion 23.36 Billion 17.6 Billion 36.84 Billion
Account Payables 3.44 Billion 6.78 Billion 11.81 Billion 9.36 Billion 5.31 Billion 13.04 Billion
Tax Payables 975.28 Million 5.1 Billion 171.47 Million 5.57 Million 294.53 Million -
Short Term Debt 506.41 Million 721.29 Million 960.25 Million 907.1 Million 991.36 Million 4.83 Billion
Deferred Revenue 4.31 Billion 12.25 Billion 30.31 Billion 3.7 Billion 1.73 Billion 4.69 Billion
Other Current Liabilities 13.06 Billion 18.97 Billion 12.37 Billion 9.38 Billion 9.56 Billion 14.26 Billion
Total Non Current Liabilities 5.76 Billion 4.34 Billion 1.17 Billion 2.08 Billion 3.25 Billion 1.65 Billion
Long-Term Debt 70.24 Million 286.12 Million 731.74 Million 1.15 Billion 1.71 Billion -
Deferred Revenue Non Current - 4.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Billion 659.44 Million 439.84 Million 934.31 Million 1.53 Billion 1.65 Billion
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 133.24 Billion 132.88 Billion 104.04 Billion 96.75 Billion 112.9 Billion 103.36 Billion
Stock Holders Equity 133.24 Billion 132.88 Billion 104.04 Billion 96.75 Billion 112.9 Billion 103.36 Billion
Common Stock 4.4 Billion 4.29 Billion 4.18 Billion 4.18 Billion 4.07 Billion 3.93 Billion
Retained Earnings 110.05 Billion 109.75 Billion 80.93 Billion 73.63 Billion 90 Billion 80.61 Billion
Accumulated other comprehensive income -7.36 Billion -7.31 Billion -7.22 Billion -7.21 Billion -7.31 Billion -7.33 Billion
Common Stock Equity 133.24 Billion 132.88 Billion 104.04 Billion 96.75 Billion 112.9 Billion 103.36 Billion
Capital Lease Obligation 70.24 Million 286.12 Million 731.74 Million 1.15 Billion 1.71 Billion -
Total Investments 47.99 Billion 37.52 Billion 32.16 Billion 27.88 Billion 24.02 Billion 3.25 Billion
Total Debt 576.66 Million 1 Billion 1.69 Billion 2.05 Billion 2.71 Billion 4.83 Billion
Net Debt -27.68 Billion -40.16 Billion -34.13 Billion -11.08 Billion -37.8 Billion -35.09 Billion

Balance Sheet Charts