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MeereCompanyInc
KOSDAQ:049950

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MeereCompanyInc
KOSDAQ:049950
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Price: 17 190 KRW -0.41% Market Closed
Market Cap: ₩151.6B

Balance Sheet

Balance Sheet Decomposition
MeereCompanyInc

Balance Sheet
MeereCompanyInc

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Balance Sheet
Currency: KRW
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 209
14 405
15 354
10 927
7 480
39 295
39 934
40 519
13 142
35 826
41 170
28 261
35 663
Cash Equivalents
3 209
14 405
15 354
10 927
7 480
39 295
39 934
40 519
13 142
35 826
41 170
28 261
35 663
Short-Term Investments
246
28
1 811
960
404
2 557
1 709
9 608
12 669
12 351
11 268
17 134
6 286
Total Receivables
47 965
20 297
18 233
27 582
39 709
57 981
34 735
16 239
17 170
27 899
27 021
23 230
27 340
Accounts Receivables
47 104
19 020
17 236
27 565
38 093
54 223
31 833
15 459
17 019
27 751
26 778
22 530
25 938
Other Receivables
861
1 277
997
17
1 616
3 758
2 902
780
151
148
243
700
1 401
Inventory
14 757
5 818
4 435
4 962
5 501
12 094
24 344
13 791
18 736
26 067
22 658
13 566
18 033
Other Current Assets
1 412
1 826
1 453
1 200
2 791
9 482
3 057
1 361
1 195
2 977
4 036
2 421
3 921
Total Current Assets
67 589
42 374
41 286
45 631
55 884
121 409
103 779
81 517
62 912
105 121
106 151
84 612
91 242
PP&E Net
31 242
29 433
28 635
28 715
29 104
28 763
29 038
33 121
33 319
26 691
28 138
30 717
30 095
PP&E Gross
31 242
29 433
28 635
0
29 104
28 763
29 038
33 121
33 319
26 691
28 138
30 717
30 095
Accumulated Depreciation
9 072
11 075
12 009
0
13 412
14 113
15 133
16 381
18 097
20 220
21 927
24 207
26 413
Intangible Assets
1 294
1 174
2 791
5 477
5 159
5 801
1 277
1 741
3 348
1 396
1 384
1 434
1 459
Note Receivable
477
279
251
0
121
110
108
6 019
5 446
5 022
10 136
14 470
6 952
Long-Term Investments
5 413
6 585
2 201
2 736
1 454
1 778
1 433
8 401
9 768
14 789
16 126
16 395
12 202
Other Long-Term Assets
5 453
8 750
8 067
6 840
7 829
6 789
6 224
2 969
7 413
7 669
9 013
7 666
7 249
Total Assets
111 468
N/A
88 595
-21%
83 231
-6%
89 399
+7%
99 551
+11%
164 649
+65%
141 861
-14%
133 768
-6%
122 206
-9%
160 688
+31%
170 948
+6%
155 295
-9%
149 199
-4%
Liabilities
Accounts Payable
4 519
4 997
4 061
7 775
11 429
26 881
13 043
5 314
9 361
11 819
6 785
3 442
3 294
Accrued Liabilities
3 620
3 107
3 606
0
4 524
8 425
6 775
5 337
6 884
9 416
10 124
4 897
3 985
Short-Term Debt
21 500
4 500
5 500
8 300
6 000
10 035
4 838
0
0
0
0
0
0
Current Portion of Long-Term Debt
97
100
0
0
0
0
0
991
907
960
721
506
505
Other Current Liabilities
4 704
3 819
3 701
6 287
4 677
18 649
12 185
5 961
6 213
33 279
19 490
11 573
13 110
Total Current Liabilities
34 440
16 522
16 868
22 362
26 630
63 990
36 841
17 604
23 365
55 474
37 121
20 419
20 893
Long-Term Debt
3 100
0
3 000
0
0
0
0
1 719
1 152
732
286
70
189
Minority Interest
7
3
1
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 985
2 999
1 776
2 386
1 610
1 812
1 655
1 537
934
440
659
1 556
2 100
Total Liabilities
40 519
N/A
19 518
-52%
21 645
+11%
24 748
+14%
28 240
+14%
65 802
+133%
38 496
-41%
20 860
-46%
25 451
+22%
56 646
+123%
38 066
-33%
22 045
-42%
23 182
+5%
Equity
Common Stock
3 830
3 830
3 830
3 830
3 830
3 830
3 932
4 072
4 181
4 181
4 293
4 409
4 409
Retained Earnings
49 122
47 314
40 320
43 405
50 064
77 057
81 749
91 343
75 138
82 435
111 329
111 861
104 423
Additional Paid In Capital
26 152
26 152
26 152
26 152
26 152
26 152
26 152
26 152
26 152
26 152
26 152
26 152
26 152
Treasury Stock
0
0
0
0
7 399
0
0
0
0
0
0
0
0
Other Equity
8 155
8 219
8 716
8 736
1 337
8 192
8 468
8 659
8 716
8 727
8 893
9 172
8 968
Total Equity
70 949
N/A
69 077
-3%
61 586
-11%
64 651
+5%
71 310
+10%
98 846
+39%
103 364
+5%
112 908
+9%
96 755
-14%
104 042
+8%
132 882
+28%
133 250
+0%
126 016
-5%
Total Liabilities & Equity
111 468
N/A
88 595
-21%
83 231
-6%
89 399
+7%
99 551
+11%
164 649
+65%
141 861
-14%
133 768
-6%
122 206
-9%
160 688
+31%
170 948
+6%
155 295
-9%
149 199
-4%
Shares Outstanding
Common Shares Outstanding
8
8
7
7
7
7
7
7
8
8
8
8
8