meerecompany Incorporated (KOSDAQ:049950)

meerecompany Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,583	35,663	28,261	41,170	35,826	13,142
Short-Term Investments	4,072	6,846	17,640	11,851	12,351	12,669
Trading Asset Securities	1,797	2,046	-	-	-	-
Cash & Short-Term Investments	22,452	44,555	45,901	53,021	48,177	25,811
Cash Growth	-46.80%	-2.93%	-13.43%	10.05%	86.65%	-48.51%
Accounts Receivable	9,201	11,234	8,392	13,728	14,751	10,824
Other Receivables	318.03	1,163	813.5	350.15	168.88	162.96
Receivables	9,519	12,396	9,206	14,078	14,920	10,987
Inventory	27,727	18,033	13,566	22,658	26,067	18,736
Prepaid Expenses	-	473.53	800.3	1,697	1,576	1,039
Other Current Assets	9,173	15,784	15,139	14,698	14,380	6,340
Total Current Assets	68,872	91,242	84,612	106,151	105,121	62,912
Property, Plant & Equipment	29,368	30,095	30,717	28,138	26,691	33,319
Long-Term Investments	13,140	12,202	16,395	16,126	14,789	9,768
Other Intangible Assets	1,490	1,459	1,434	1,384	1,396	1,465
Long-Term Accounts Receivable	-	-	-	-	150	250
Long-Term Deferred Tax Assets	5,555	5,135	4,320	5,848	4,565	4,690
Long-Term Deferred Charges	-	-	-	-	-	1,883
Other Long-Term Assets	8,609	9,047	17,798	13,283	7,917	7,765
Total Assets	127,082	149,199	155,295	170,948	160,688	122,206
Accounts Payable	3,370	3,294	3,442	6,785	11,819	9,361
Accrued Expenses	-	3,985	4,897	10,124	9,416	6,884
Current Portion of Leases	455.29	504.67	506.42	721.29	960.25	907.1
Current Income Taxes Payable	-	-	62.9	3,490	171.47	5.58
Other Current Liabilities	14,045	13,110	11,510	16,000	33,108	6,207
Total Current Liabilities	17,870	20,893	20,419	37,121	55,474	23,365
Long-Term Leases	219.67	189.15	70.25	286.12	731.75	1,152
Pension & Post-Retirement Benefits	-	-	-	-	-	718.88
Other Long-Term Liabilities	2,003	2,100	1,556	659.45	439.85	215.43
Total Liabilities	20,092	23,182	22,045	38,066	56,646	25,451
Common Stock	4,409	4,409	4,409	4,293	4,181	4,181
Additional Paid-In Capital	26,152	26,152	26,152	26,152	26,152	26,152
Retained Earnings	85,402	104,423	111,861	111,329	82,435	75,138
Treasury Stock	-8,243	-8,243	-8,243	-7,949	-7,783	-7,783
Comprehensive Income & Other	-728.95	-724.42	-928.84	-943.86	-943.86	-933.43
Total Common Equity	106,990	126,016	133,250	132,882	104,042	96,755
Shareholders' Equity	106,990	126,016	133,250	132,882	104,042	96,755
Total Liabilities & Equity	127,082	149,199	155,295	170,948	160,688	122,206
Total Debt	674.96	693.81	576.67	1,007	1,692	2,059
Net Cash (Debt)	21,777	43,861	45,325	52,013	46,485	23,752
Net Cash Growth	-47.32%	-3.23%	-12.86%	11.89%	95.71%	-49.91%
Net Cash Per Share	2748.26	5533.38	5755.97	6600.97	5854.87	3011.69
Filing Date Shares Outstanding	7.92	7.93	7.93	7.7	7.71	7.94
Total Common Shares Outstanding	7.92	7.93	7.93	7.7	7.94	7.94
Working Capital	51,002	70,349	64,193	69,031	49,647	39,548
Book Value Per Share	13504.81	15897.84	16810.39	17252.52	13104.18	12186.42
Tangible Book Value	105,500	124,557	131,815	131,497	102,646	95,290
Tangible Book Value Per Share	13316.77	15713.76	16629.45	17072.76	12928.40	12001.90
Land	-	12,025	12,025	12,025	11,688	15,595
Buildings	-	17,562	17,562	17,462	15,246	15,246
Machinery	-	23,173	22,240	18,369	16,867	16,436
Construction In Progress	-	1,512	1,194	117.93	690.81	1,111

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.