Maeil Holdings Co., Ltd. (KOSDAQ:005990)
South Korea · Delayed Price · Currency is KRW 9,890.00
-40.00 (-0.40%)
At close: Nov 4, 2026
Maeil Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,243,920 | 2,196,211 | 2,190,171 | 2,146,399 | 1,979,261 | 1,806,735 |
Revenue Growth | 1.99% | 0.28% | 2.04% | 8.44% | 9.55% | 8.73% |
Gross Profit Gross Profit Growth | 684,816 | 681,949 | 731,252 | 698,202 | 638,118 | 583,619 |
Operating Income Operating Income Growth | 78,068 | 63,630 | 78,252 | 81,832 | 71,367 | 93,802 |
Net Income Net Income Growth | 37,862 | 32,497 | 24,198 | 49,692 | 6,516 | 45,374 |
Earnings Per Share EPS Growth | 2988.01 | 2565.00 | 1946.86 | 3970.00 | 519.86 | 3575.00 |
EPS Growth | 83.90% | 31.75% | -50.96% | 663.67% | -85.46% | 2221.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foodservice Division Foodservice Division Growth | 225,933 | 213,595 | 205,955 | 202,293 | 169,929 | 126,790 |
Other Other Growth | 898,842 | 884,836 | 893,277 | 847,197 | 426,091 | 392,481 |
Oil Processing Sector Oil Processing Sector Growth | - | 1,097,781 | 1,090,939 | 1,096,909 | 1,383,241 | 1,287,464 |
Total Total Growth | 2,243,920 | 2,196,211 | 2,190,171 | 2,146,399 | 1,979,261 | 1,806,735 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 277,284 | 345,624 | 328,203 | 314,175 | 220,998 | 342,664 |
Total Debt Total Debt Growth | 185,670 | 281,150 | 265,288 | 254,417 | 337,003 | 342,044 |
Net Cash (Debt) Net Cash Growth | 91,614 | 64,473 | 62,914 | 59,758 | -116,005 | 619.54 |
Net Cash Growth | 198.15% | 2.48% | 5.28% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7231.05 | 5089.67 | 5061.83 | 4774.22 | -9255.52 | 48.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 132,444 | 73,200 | 95,494 | 188,062 | 43,177 | 121,559 |
Capital Expenditures CapEx Growth | -25,566 | -29,677 | -39,290 | -50,147 | -65,314 | -68,984 |
Free Cash Flow Free Cash Flow Growth | 106,878 | 43,522 | 56,204 | 137,916 | -22,138 | 52,574 |
Free Cash Flow Growth | 266.36% | -22.56% | -59.25% | - | - | 1238.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.52% | 31.05% | 33.39% | 32.53% | 32.24% | 32.30% |
Operating Margin | 3.48% | 2.90% | 3.57% | 3.81% | 3.61% | 5.19% |
Pretax Margin | 4.86% | 4.28% | 3.47% | 4.97% | 1.38% | 7.06% |
Profit Margin | 1.69% | 1.48% | 1.10% | 2.31% | 0.33% | 2.51% |
FCF Margin | 4.76% | 1.98% | 2.57% | 6.42% | -1.12% | 2.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 260.000 | 260.000 | 250.000 | 200.000 | 150.000 | 150.000 |
Dividend Per Share Growth | 0% | 4.00% | 25.00% | 33.33% | 0% | 7.14% |
Dividend Yield | 2.63% | 2.43% | 2.90% | 2.45% | 1.79% | 1.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | 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 |
PE Ratio | 3.31 | 4.06 | 4.42 | 2.05 | 16.14 | 2.56 |
Forward PE | - | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
P/FCF Ratio | 1.14 | 3.04 | 1.90 | 0.74 | - | 2.21 |
PS Ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |