M
MeereCompanyInc
KOSDAQ:049950
MeereCompanyInc
KOSDAQ:049950
Price:
17 770
KRW
-0.39%
Market Closed
Market Cap:
₩156.7B
Balance Sheet
Balance Sheet Decomposition
MeereCompanyInc
MeereCompanyInc
Balance Sheet Decomposition is not available for
MeereCompanyInc
MeereCompanyInc
Balance Sheet
MeereCompanyInc
MeereCompanyInc
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
|
|
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