- KR₩128bn
- KR₩95bn
- KR₩67bn
- 50
- 27
- 29
- 23
Annual balance sheet for Meerecompany, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25,811 | 48,177 | 52,437 | 45,395 | 41,949 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,170 | 27,899 | 27,021 | 23,230 | 27,340 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62,912 | 105,121 | 106,151 | 84,612 | 91,242 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33,319 | 26,691 | 28,138 | 30,717 | 30,095 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 122,206 | 160,688 | 170,948 | 155,295 | 149,199 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,365 | 55,474 | 37,121 | 20,419 | 20,893 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 25,451 | 56,646 | 38,066 | 22,045 | 23,182 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 96,755 | 104,042 | 132,882 | 133,250 | 126,016 |
| Total Liabilities & Shareholders' Equity | 122,206 | 160,688 | 170,948 | 155,295 | 149,199 |
| Total Common Shares Outstanding |