Meerecompany Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,289
17,975
11,709
7,883
45,066
Total Accounts Receivable
20,297
18,233
27,760
39,709
57,981
Inventories
5,818
4,435
4,962
5,501
12,094
Other Current Assets
3,277
3,333
3,086
5,708
8,709
Total Current Assets
44,681
43,975
47,517
58,801
123,850
Net Property, Plant & Equipment
29,433
28,635
28,715
29,104
28,763
Total Investments and Advances
6,586
2,835
2,543
1,500
1,779
Long-Term Note Receivable
279
251
193
121
110
Intangible Assets
1,174
2,791
5,477
5,159
5,801
Other Assets
1,213
87
86
1,121
1,707
Total Assets
91,194
85,722
91,689
102,373
167,306
ST Debt & Current Portion LT Debt
4,600
5,500
8,300
6,000
10,035
Accounts Payable
4,997
4,061
7,775
11,429
26,881
Income Tax Payable
180
360
140
436
109
Other Current Liabilities
6,925
7,307
6,287
9,201
27,074
Total Current Liabilities
16,703
17,228
22,502
27,066
64,099
Long-Term Debt
-
3,000
-
-
-
Provision for Risks & Charges
2,671
1,319
1,806
1,552
1,596
Deferred Taxes
5,408
5,017
5,008
4,181
2,748
Other Liabilities
327
457
580
58
216
Total Liabilities
22,120
24,135
27,038
31,063
68,459
Common Equity (Total)
69,077
61,586
64,651
71,310
98,846
Total Shareholders' Equity
69,077
61,586
64,651
71,310
98,846
Total Equity
69,074
61,587
64,651
71,310
98,846
Liabilities & Shareholders' Equity
91,194
85,722
91,689
102,373
167,306
Accumulated Minority Interest
3
1
-
-
-
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