049950 — MeereCompanyInc Balance Sheet
0.000.00%
- KR₩166bn
- KR₩121bn
- KR₩109bn
Annual balance sheet for MeereCompanyInc, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 50,126 | 25,811 | 48,177 | 52,437 | 45,395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,239 | 17,170 | 27,899 | 27,021 | 23,230 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,517 | 62,912 | 105,121 | 106,151 | 84,612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,121 | 33,319 | 26,691 | 28,138 | 30,717 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 133,768 | 122,206 | 160,688 | 170,948 | 155,295 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,604 | 23,365 | 55,474 | 37,121 | 20,419 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,860 | 25,451 | 56,646 | 38,066 | 22,045 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 112,908 | 96,755 | 104,042 | 132,882 | 133,250 |
Total Liabilities & Shareholders' Equity | 133,768 | 122,206 | 160,688 | 170,948 | 155,295 |
Total Common Shares Outstanding |