Maeil Dairies Co., Ltd. (KOSDAQ:267980)
South Korea
· Delayed Price · Currency is KRW 35,950
-200 (-0.55%)
Apr 29, 2026, 3:30 PM KST
Maeil Dairies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 261,199 | 199,656 | 139,408 | 78,648 | 120,115 | Upgrade
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| Short-Term Investments | 3,000 | 2,000 | 19,526 | 17,924 | 39,806 | Upgrade
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| Trading Asset Securities | 2,660 | 42,838 | 67,159 | 91,631 | 137,902 | Upgrade
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| Cash & Short-Term Investments | 266,859 | 244,494 | 226,093 | 188,203 | 297,823 | Upgrade
|
| Cash Growth | 9.15% | 8.14% | 20.13% | -36.81% | 146.51% | Upgrade
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| Accounts Receivable | 187,161 | 180,196 | 174,350 | 158,783 | 140,870 | Upgrade
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| Other Receivables | 7,809 | 9,382 | 7,481 | 7,946 | 11,469 | Upgrade
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| Receivables | 195,393 | 189,996 | 182,250 | 167,434 | 153,628 | Upgrade
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| Inventory | 234,877 | 205,713 | 185,847 | 235,027 | 174,960 | Upgrade
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| Prepaid Expenses | 4,378 | 3,417 | 2,625 | 3,090 | 3,377 | Upgrade
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| Other Current Assets | 8,431 | 6,582 | 7,310 | 6,205 | 11,798 | Upgrade
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| Total Current Assets | 709,938 | 650,202 | 604,125 | 599,958 | 641,585 | Upgrade
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| Property, Plant & Equipment | 252,469 | 274,576 | 277,044 | 282,115 | 282,941 | Upgrade
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| Long-Term Investments | 35,486 | 33,039 | 37,773 | 36,724 | 27,840 | Upgrade
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| Other Intangible Assets | 33,190 | 29,588 | 14,710 | 12,185 | 10,320 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,647 | 6,591 | 2,420 | 4,040 | 1,339 | Upgrade
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| Other Long-Term Assets | 29,210 | 32,281 | 36,687 | 39,726 | 17,674 | Upgrade
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| Total Assets | 1,065,940 | 1,026,284 | 972,802 | 974,748 | 981,699 | Upgrade
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| Accounts Payable | 118,639 | 114,871 | 112,420 | 100,472 | 94,424 | Upgrade
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| Accrued Expenses | 12,120 | 20,930 | 19,513 | 12,279 | 18,004 | Upgrade
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| Current Portion of Long-Term Debt | 99,979 | 4,405 | - | 69,970 | - | Upgrade
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| Current Portion of Leases | 3,730 | 5,106 | 2,713 | 4,010 | 3,731 | Upgrade
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| Current Income Taxes Payable | 8,488 | 11,515 | 11,689 | 2,162 | 15,182 | Upgrade
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| Other Current Liabilities | 70,481 | 72,447 | 69,571 | 77,206 | 65,256 | Upgrade
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| Total Current Liabilities | 313,438 | 229,273 | 215,905 | 266,099 | 196,597 | Upgrade
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| Long-Term Debt | 99,907 | 199,785 | 204,006 | 199,590 | 269,394 | Upgrade
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| Long-Term Leases | 5,526 | 8,528 | 2,969 | 3,754 | 7,065 | Upgrade
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| Long-Term Unearned Revenue | 4,233 | 4,182 | 2,689 | 1,889 | 648.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3,944 | Upgrade
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| Other Long-Term Liabilities | 11,729 | 9,275 | 7,146 | 6,593 | 6,758 | Upgrade
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| Total Liabilities | 434,834 | 451,043 | 432,716 | 477,925 | 484,407 | Upgrade
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| Common Stock | 3,922 | 3,922 | 3,922 | 3,922 | 3,922 | Upgrade
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| Additional Paid-In Capital | 250,661 | 255,393 | 256,232 | 257,079 | 257,610 | Upgrade
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| Retained Earnings | 394,089 | 358,635 | 321,791 | 275,656 | 270,134 | Upgrade
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| Treasury Stock | -21,231 | -42,157 | -44,594 | -45,063 | -32,828 | Upgrade
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| Comprehensive Income & Other | 2,803 | -1,295 | 2,158 | 4,701 | -1,547 | Upgrade
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| Total Common Equity | 630,243 | 574,497 | 539,509 | 496,295 | 497,292 | Upgrade
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| Minority Interest | 862.53 | 743.79 | 576.55 | 528.18 | - | Upgrade
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| Shareholders' Equity | 631,106 | 575,241 | 540,086 | 496,823 | 497,292 | Upgrade
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| Total Liabilities & Equity | 1,065,940 | 1,026,284 | 972,802 | 974,748 | 981,699 | Upgrade
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| Total Debt | 209,142 | 217,824 | 209,688 | 277,324 | 280,191 | Upgrade
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| Net Cash (Debt) | 57,717 | 26,669 | 16,405 | -89,121 | 17,632 | Upgrade
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| Net Cash Growth | 116.41% | 62.57% | - | - | 163.45% | Upgrade
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| Net Cash Per Share | 7943.40 | 3698.37 | 2289.96 | -12169.26 | 2332.07 | Upgrade
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| Filing Date Shares Outstanding | 7.11 | 7.22 | 7.18 | 7.19 | 7.39 | Upgrade
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| Total Common Shares Outstanding | 7.11 | 7.22 | 7.18 | 7.19 | 7.39 | Upgrade
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| Working Capital | 396,500 | 420,929 | 388,220 | 333,859 | 444,988 | Upgrade
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| Book Value Per Share | 88644.91 | 79606.72 | 75135.80 | 69072.66 | 67256.31 | Upgrade
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| Tangible Book Value | 597,054 | 544,909 | 524,799 | 484,110 | 486,972 | Upgrade
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| Tangible Book Value Per Share | 83976.74 | 75506.79 | 73087.18 | 67376.80 | 65860.57 | Upgrade
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| Land | 41,851 | 41,747 | 41,672 | 41,624 | 41,626 | Upgrade
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| Buildings | 180,405 | 177,302 | 173,903 | 171,193 | 166,129 | Upgrade
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| Machinery | 563,294 | 546,502 | 541,307 | 520,001 | 487,427 | Upgrade
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| Construction In Progress | 2,429 | 3,503 | 14,459 | 12,286 | 24,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.