Maeil Holdings Co., Ltd. (KOSDAQ:005990)

Maeil Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213,865	224,942	188,119	97,067	138,360	83,455
Short-Term Investments	17,173	18,013	39,748	25,538	41,310	22,897
Trading Asset Securities	77,709	85,248	86,308	98,393	162,995	62,497
Cash & Short-Term Investments	308,747	328,203	314,175	220,998	342,664	168,849
Cash Growth	-1.05%	4.46%	42.16%	-35.51%	102.94%	-3.22%
Accounts Receivable	198,986	198,450	193,411	173,947	152,146	173,489
Other Receivables	14,233	19,104	13,066	13,143	15,519	12,594
Receivables	213,638	217,973	206,896	187,796	168,954	187,463
Inventory	219,699	216,815	193,222	243,912	182,159	158,200
Prepaid Expenses	16,589	9,963	9,169	8,625	6,311	3,136
Other Current Assets	19,073	18,168	16,987	10,613	15,790	13,396
Total Current Assets	777,745	791,121	740,450	671,944	715,877	531,044
Property, Plant & Equipment	388,439	393,455	394,508	417,214	417,857	387,631
Long-Term Investments	42,145	41,238	46,615	60,910	44,752	14,931
Other Intangible Assets	38,010	35,179	20,628	16,926	15,176	14,427
Long-Term Deferred Tax Assets	11,884	10,989	9,433	6,289	4,852	12,420
Other Long-Term Assets	75,466	85,636	85,746	96,692	55,925	53,494
Total Assets	1,333,721	1,357,651	1,298,730	1,271,527	1,256,734	1,016,831
Accounts Payable	109,516	123,022	128,261	115,767	104,078	88,747
Accrued Expenses	21,140	23,441	22,413	14,401	20,473	16,954
Short-Term Debt	12,500	12,500	12,500	18,000	11,866	16,820
Current Portion of Long-Term Debt	4,426	4,405	-	75,503	5,964	34,235
Current Portion of Leases	16,562	16,017	14,132	15,279	14,963	14,369
Current Income Taxes Payable	12,282	11,416	14,375	4,000	16,366	13,465
Other Current Liabilities	118,741	129,029	120,260	118,485	91,894	121,225
Total Current Liabilities	295,167	319,830	311,940	361,434	265,605	305,814
Long-Term Debt	199,810	199,785	204,006	199,590	269,926	72,401
Long-Term Leases	33,976	32,581	23,779	28,631	39,325	36,314
Long-Term Unearned Revenue	4,407	4,182	2,689	1,889	648.46	591.59
Other Long-Term Liabilities	14,028	13,829	11,819	9,512	9,474	6,927
Total Liabilities	547,388	570,207	554,234	602,159	589,611	427,829
Common Stock	6,859	6,859	6,859	6,859	6,859	6,859
Additional Paid-In Capital	216,216	216,269	216,431	216,432	216,266	216,435
Retained Earnings	533,320	533,450	511,756	463,807	459,184	414,903
Treasury Stock	-18,326	-17,894	-17,129	-17,129	-16,131	-15,259
Comprehensive Income & Other	-337,452	-336,746	-334,329	-332,025	-334,652	-335,894
Total Common Equity	400,617	401,939	383,587	337,944	331,527	287,043
Minority Interest	385,716	385,505	360,909	331,425	335,596	301,959
Shareholders' Equity	786,333	787,444	744,496	669,368	667,123	589,001
Total Liabilities & Equity	1,333,721	1,357,651	1,298,730	1,271,527	1,256,734	1,016,831
Total Debt	267,274	265,288	254,417	337,003	342,044	174,139
Net Cash (Debt)	41,473	62,914	59,758	-116,005	619.54	-5,290
Net Cash Growth	-28.49%	5.28%	-	-	-	-
Net Cash Per Share	3345.92	5061.83	4774.22	-9255.52	48.81	-414.25
Filing Date Shares Outstanding	12.35	12.41	12.52	12.52	12.62	12.72
Total Common Shares Outstanding	12.35	12.41	12.52	12.52	12.62	12.72
Working Capital	482,578	471,291	428,509	310,509	450,273	225,230
Book Value Per Share	32434.82	32393.26	30645.79	26999.21	26267.50	22569.58
Tangible Book Value	362,607	366,760	362,959	321,018	316,351	272,616
Tangible Book Value Per Share	29357.44	29558.06	28997.73	25646.97	25065.09	21435.24
Land	-	47,244	47,798	65,017	66,306	63,925
Buildings	-	222,187	219,574	218,877	212,153	198,257
Machinery	-	642,703	632,181	606,394	560,769	539,808
Construction In Progress	-	8,071	17,395	15,981	28,408	16,338

Source: S&P Global Market Intelligence. Standard template. Financial Sources.