Mecaro Co Ltd banner
M

Mecaro Co Ltd
KOSDAQ:241770

Watchlist Manager
Mecaro Co Ltd
KOSDAQ:241770
Watchlist
Price: 37 000 KRW -1.33% Market Closed
Market Cap: ₩377B

Balance Sheet

Balance Sheet Decomposition
Mecaro Co Ltd

Balance Sheet
Mecaro Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
7 221
8 753
5 550
89 161
81 725
55 094
43 116
34 099
117 927
11 222
38 551
54 170
Cash Equivalents
7 221
8 753
5 550
89 161
81 725
55 094
43 116
34 099
117 927
11 222
38 551
54 170
Short-Term Investments
400
400
0
0
2 000
0
1 081
3 014
17 589
64 141
21 025
5 000
Total Receivables
4 808
5 458
6 313
8 734
9 118
9 085
8 975
10 309
7 814
10 579
16 421
25 020
Accounts Receivables
4 542
5 125
5 462
7 715
6 909
6 692
6 940
9 038
6 995
10 064
15 980
24 874
Other Receivables
266
333
851
1 019
2 209
2 393
2 035
1 271
818
515
441
146
Inventory
5 183
5 354
11 143
16 524
17 520
12 044
13 543
16 026
9 140
7 445
11 467
13 564
Other Current Assets
172
258
226
563
769
1 005
282
478
429
557
642
287
Total Current Assets
17 783
20 222
23 232
114 981
111 131
77 228
66 997
63 925
152 900
93 944
88 107
98 041
PP&E Net
14 540
19 504
21 404
22 764
38 533
74 574
82 039
90 879
61 937
90 811
103 254
104 116
PP&E Gross
14 540
19 504
21 404
0
38 533
74 574
82 039
90 879
61 937
90 811
103 254
104 116
Accumulated Depreciation
8 016
9 832
12 433
0
17 577
21 882
30 222
35 744
21 966
25 480
33 396
41 909
Intangible Assets
289
388
522
692
1 164
1 993
1 723
2 120
1 335
2 586
2 896
3 477
Goodwill
0
0
0
0
0
2 803
369
369
0
0
0
0
Note Receivable
0
0
0
0
0
41
41
0
0
300
600
1 005
Long-Term Investments
0
0
0
0
600
1 300
1 700
2 780
1 750
6 335
9 480
11 777
Other Long-Term Assets
839
846
1 236
2 096
2 473
2 212
2 588
3 015
306
2 272
3 246
7 233
Other Assets
0
0
0
0
0
2 803
369
369
0
0
0
0
Total Assets
33 451
N/A
40 960
+22%
46 394
+13%
140 532
+203%
153 900
+10%
160 151
+4%
155 456
-3%
163 089
+5%
218 227
+34%
196 248
-10%
207 583
+6%
225 650
+9%
Liabilities
Accounts Payable
2 314
2 387
1 996
2 929
1 635
2 183
3 196
2 927
1 101
1 371
2 486
2 270
Accrued Liabilities
0
0
0
0
0
4 011
3 958
5 177
8 236
3 230
5 514
7 678
Short-Term Debt
6 080
5 000
5 000
0
0
500
1 044
0
500
0
0
0
Current Portion of Long-Term Debt
0
408
982
0
500
653
972
505
446
897
816
624
Other Current Liabilities
1 195
2 600
2 698
16 402
9 865
4 343
2 884
2 193
13 561
1 599
3 224
5 396
Total Current Liabilities
9 589
10 395
10 676
19 331
12 001
11 690
12 053
10 802
23 844
7 098
12 040
15 968
Long-Term Debt
9 704
7 046
8 454
500
0
307
974
617
580
907
424
277
Deferred Income Tax
0
0
0
0
0
0
24
24
594
0
801
1 687
Minority Interest
17
0
0
0
806
2 594
185
207
465
729
795
760
Other Liabilities
2 651
2 625
3 496
3 082
2 925
4 282
4 285
3 389
1 007
2 079
1 837
2 268
Total Liabilities
21 927
N/A
20 067
-8%
22 626
+13%
22 913
+1%
15 732
-31%
18 872
+20%
17 521
-7%
15 038
-14%
26 489
+76%
10 813
-59%
15 896
+47%
20 960
+32%
Equity
Common Stock
3 392
3 917
3 917
4 966
4 996
5 051
5 051
5 096
5 096
5 096
5 096
5 096
Retained Earnings
7 614
12 011
14 718
44 170
66 327
67 714
65 123
74 196
117 001
109 596
114 983
126 009
Additional Paid In Capital
286
4 739
4 748
67 966
69 772
71 429
72 557
71 684
71 831
71 930
72 220
73 434
Treasury Stock
0
0
0
0
2 919
2 919
4 798
4 798
4 798
4 362
4 362
3 228
Other Equity
232
226
384
518
7
4
1
1 872
2 607
3 174
3 749
3 380
Total Equity
11 525
N/A
20 894
+81%
23 768
+14%
117 620
+395%
138 169
+17%
141 278
+2%
137 935
-2%
148 051
+7%
191 738
+30%
185 435
-3%
191 687
+3%
204 691
+7%
Total Liabilities & Equity
33 451
N/A
40 960
+22%
46 394
+13%
140 532
+203%
153 900
+10%
160 151
+4%
155 456
-3%
163 089
+5%
218 227
+34%
196 248
-10%
207 583
+6%
225 650
+9%
Shares Outstanding
Common Shares Outstanding
7
8
8
10
10
10
10
10
10
10
10
10
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett