Maeil Holdings Co., Ltd. (KOSDAQ:005990)
South Korea
· Delayed Price · Currency is KRW 11,050
+70 (0.64%)
At close: Dec 5, 2025
Maeil Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 244,797 | 224,942 | 188,119 | 97,067 | 138,360 | 83,455 | Upgrade
|
| Short-Term Investments | 9,125 | 18,013 | 39,748 | 25,538 | 41,310 | 22,897 | Upgrade
|
| Trading Asset Securities | 74,510 | 85,248 | 86,308 | 98,393 | 162,995 | 62,497 | Upgrade
|
| Cash & Short-Term Investments | 328,432 | 328,203 | 314,175 | 220,998 | 342,664 | 168,849 | Upgrade
|
| Cash Growth | 6.27% | 4.46% | 42.16% | -35.51% | 102.94% | -3.22% | Upgrade
|
| Accounts Receivable | 210,530 | 198,450 | 193,411 | 173,947 | 152,146 | 173,489 | Upgrade
|
| Other Receivables | 13,835 | 19,104 | 13,066 | 13,143 | 15,519 | 12,594 | Upgrade
|
| Receivables | 224,783 | 217,973 | 206,896 | 187,796 | 168,954 | 187,463 | Upgrade
|
| Inventory | 238,161 | 216,815 | 193,222 | 243,912 | 182,159 | 158,200 | Upgrade
|
| Prepaid Expenses | 18,142 | 9,963 | 9,169 | 8,625 | 6,311 | 3,136 | Upgrade
|
| Other Current Assets | 12,030 | 18,168 | 16,987 | 10,613 | 15,790 | 13,396 | Upgrade
|
| Total Current Assets | 821,548 | 791,121 | 740,450 | 671,944 | 715,877 | 531,044 | Upgrade
|
| Property, Plant & Equipment | 379,340 | 393,455 | 394,508 | 417,214 | 417,857 | 387,631 | Upgrade
|
| Long-Term Investments | 43,983 | 41,238 | 46,615 | 60,910 | 44,752 | 14,931 | Upgrade
|
| Other Intangible Assets | 41,213 | 35,179 | 20,628 | 16,926 | 15,176 | 14,427 | Upgrade
|
| Long-Term Deferred Tax Assets | 15,911 | 10,989 | 9,433 | 6,289 | 4,852 | 12,420 | Upgrade
|
| Other Long-Term Assets | 71,390 | 85,636 | 85,746 | 96,692 | 55,925 | 53,494 | Upgrade
|
| Total Assets | 1,373,414 | 1,357,651 | 1,298,730 | 1,271,527 | 1,256,734 | 1,016,831 | Upgrade
|
| Accounts Payable | 118,707 | 123,022 | 128,261 | 115,767 | 104,078 | 88,747 | Upgrade
|
| Accrued Expenses | 19,216 | 23,441 | 22,413 | 14,401 | 20,473 | 16,954 | Upgrade
|
| Short-Term Debt | 12,500 | 12,500 | 12,500 | 18,000 | 11,866 | 16,820 | Upgrade
|
| Current Portion of Long-Term Debt | 99,964 | 4,405 | - | 75,503 | 5,964 | 34,235 | Upgrade
|
| Current Portion of Leases | 18,243 | 16,017 | 14,132 | 15,279 | 14,963 | 14,369 | Upgrade
|
| Current Income Taxes Payable | 10,078 | 11,416 | 14,375 | 4,000 | 16,366 | 13,465 | Upgrade
|
| Other Current Liabilities | 112,989 | 129,029 | 120,260 | 118,485 | 91,894 | 121,225 | Upgrade
|
| Total Current Liabilities | 391,697 | 319,830 | 311,940 | 361,434 | 265,605 | 305,814 | Upgrade
|
| Long-Term Debt | 99,897 | 199,785 | 204,006 | 199,590 | 269,926 | 72,401 | Upgrade
|
| Long-Term Leases | 33,542 | 32,581 | 23,779 | 28,631 | 39,325 | 36,314 | Upgrade
|
| Long-Term Unearned Revenue | 4,488 | 4,182 | 2,689 | 1,889 | 648.46 | 591.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,098 | - | - | 1,102 | 4,633 | 5,781 | Upgrade
|
| Other Long-Term Liabilities | 14,648 | 13,829 | 11,819 | 9,512 | 9,474 | 6,927 | Upgrade
|
| Total Liabilities | 548,370 | 570,207 | 554,234 | 602,159 | 589,611 | 427,829 | Upgrade
|
| Common Stock | 6,859 | 6,859 | 6,859 | 6,859 | 6,859 | 6,859 | Upgrade
|
| Additional Paid-In Capital | 216,218 | 216,269 | 216,431 | 216,432 | 216,266 | 216,435 | Upgrade
|
| Retained Earnings | 532,416 | 533,450 | 511,756 | 463,807 | 459,184 | 414,903 | Upgrade
|
| Treasury Stock | -12,631 | -17,894 | -17,129 | -17,129 | -16,131 | -15,259 | Upgrade
|
| Comprehensive Income & Other | -338,736 | -336,746 | -334,329 | -332,025 | -334,652 | -335,894 | Upgrade
|
| Total Common Equity | 404,127 | 401,939 | 383,587 | 337,944 | 331,527 | 287,043 | Upgrade
|
| Minority Interest | 420,917 | 385,505 | 360,909 | 331,425 | 335,596 | 301,959 | Upgrade
|
| Shareholders' Equity | 825,044 | 787,444 | 744,496 | 669,368 | 667,123 | 589,001 | Upgrade
|
| Total Liabilities & Equity | 1,373,414 | 1,357,651 | 1,298,730 | 1,271,527 | 1,256,734 | 1,016,831 | Upgrade
|
| Total Debt | 264,146 | 265,288 | 254,417 | 337,003 | 342,044 | 174,139 | Upgrade
|
| Net Cash (Debt) | 64,286 | 62,914 | 59,758 | -116,005 | 619.54 | -5,290 | Upgrade
|
| Net Cash Growth | 36.45% | 5.28% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5106.18 | 5061.83 | 4774.22 | -9255.52 | 48.81 | -414.25 | Upgrade
|
| Filing Date Shares Outstanding | 12.71 | 12.41 | 12.52 | 12.52 | 12.62 | 12.72 | Upgrade
|
| Total Common Shares Outstanding | 12.71 | 12.41 | 12.52 | 12.52 | 12.62 | 12.72 | Upgrade
|
| Working Capital | 429,852 | 471,291 | 428,509 | 310,509 | 450,273 | 225,230 | Upgrade
|
| Book Value Per Share | 31794.17 | 32393.26 | 30645.79 | 26999.21 | 26267.50 | 22569.58 | Upgrade
|
| Tangible Book Value | 362,914 | 366,760 | 362,959 | 321,018 | 316,351 | 272,616 | Upgrade
|
| Tangible Book Value Per Share | 28551.81 | 29558.06 | 28997.73 | 25646.97 | 25065.09 | 21435.24 | Upgrade
|
| Land | - | 47,244 | 47,798 | 65,017 | 66,306 | 63,925 | Upgrade
|
| Buildings | - | 222,187 | 219,574 | 218,877 | 212,153 | 198,257 | Upgrade
|
| Machinery | - | 642,703 | 632,181 | 606,394 | 560,769 | 539,808 | Upgrade
|
| Construction In Progress | - | 8,071 | 17,395 | 15,981 | 28,408 | 16,338 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.