Maeil Dairies Co., Ltd. (KOSDAQ: 267980)
South Korea
· Delayed Price · Currency is KRW 38,850
-200 (-0.51%)
Oct 11, 2024, 9:00 AM KST
Maeil Dairies Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 1,774,859 | 1,782,979 | 1,685,644 | 1,551,870 | 1,463,096 | 1,393,257 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | 0 | - | Upgrade
|
| Revenue | 1,774,859 | 1,782,979 | 1,685,644 | 1,551,870 | 1,463,096 | 1,393,257 | Upgrade
|
| Revenue Growth (YoY) | 0.52% | 5.77% | 8.62% | 6.07% | 5.01% | 7.13% | Upgrade
|
| Cost of Revenue | 1,277,463 | 1,285,406 | 1,200,233 | 1,088,639 | 1,033,395 | 983,827 | Upgrade
|
| Gross Profit | 497,396 | 497,573 | 485,411 | 463,231 | 429,700 | 409,429 | Upgrade
|
| Selling, General & Admin | 412,362 | 416,299 | 415,166 | 366,433 | 334,383 | 315,068 | Upgrade
|
| Operating Expenses | 421,454 | 425,789 | 425,699 | 375,433 | 343,213 | 324,134 | Upgrade
|
| Operating Income | 75,942 | 71,784 | 59,712 | 87,797 | 86,487 | 85,295 | Upgrade
|
| Interest Expense | -5,083 | -5,526 | -6,094 | -4,954 | -2,394 | -2,790 | Upgrade
|
| Interest & Investment Income | 6,626 | 6,433 | 5,872 | 3,415 | 2,027 | 2,264 | Upgrade
|
| Earnings From Equity Investments | 269.75 | 289.12 | -45.3 | 118.83 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 948.13 | -165.12 | -2,956 | 1,160 | -1,320 | -461.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -7,920 | 559.29 | -3,707 | 2,077 | -4,525 | 625 | Upgrade
|
| EBT Excluding Unusual Items | 70,783 | 73,375 | 52,781 | 89,615 | 80,275 | 84,932 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,444 | 4,565 | -28,285 | 7,917 | 726.74 | 387.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -78.59 | -27.32 | 86.42 | -500.02 | 177.3 | -162.4 | Upgrade
|
| Asset Writedown | -1,859 | -1,859 | -144.4 | -385.6 | -704.82 | - | Upgrade
|
| Pretax Income | 71,290 | 76,054 | 24,438 | 96,646 | 80,475 | 85,157 | Upgrade
|
| Income Tax Expense | 18,603 | 21,004 | 10,007 | 22,400 | 22,821 | 20,822 | Upgrade
|
| Earnings From Continuing Operations | 52,687 | 55,050 | 14,431 | 74,245 | 57,653 | 64,335 | Upgrade
|
| Minority Interest in Earnings | -51 | -42.01 | -36.11 | - | - | - | Upgrade
|
| Net Income | 52,636 | 55,008 | 14,395 | 74,245 | 57,653 | 64,335 | Upgrade
|
| Net Income to Common | 52,636 | 55,008 | 14,395 | 74,245 | 57,653 | 64,335 | Upgrade
|
| Net Income Growth | 47.79% | 282.14% | -80.61% | 28.78% | -10.39% | 10.28% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.42% | -2.18% | -3.14% | -1.67% | -1.93% | -0.01% | Upgrade
|
| EPS (Basic) | 7328.45 | 7678.49 | 1965.59 | 9819.92 | 7498.35 | 8205.82 | Upgrade
|
| EPS (Diluted) | 7328.45 | 7678.49 | 1965.59 | 9819.92 | 7498.35 | 8205.82 | Upgrade
|
| EPS Growth | 48.42% | 290.65% | -79.98% | 30.96% | -8.62% | 10.29% | Upgrade
|
| Free Cash Flow | 72,822 | 120,510 | -38,375 | 46,986 | 10,995 | 55,937 | Upgrade
|
| Free Cash Flow Per Share | 10139.00 | 16821.77 | -5240.01 | 6214.50 | 1429.98 | 7134.66 | Upgrade
|
| Dividend Per Share | 1200.000 | 1200.000 | 1200.000 | 1200.000 | 800.000 | 800.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 50.00% | 0% | 14.29% | Upgrade
|
| Gross Margin | 28.02% | 27.91% | 28.80% | 29.85% | 29.37% | 29.39% | Upgrade
|
| Operating Margin | 4.28% | 4.03% | 3.54% | 5.66% | 5.91% | 6.12% | Upgrade
|
| Profit Margin | 2.97% | 3.09% | 0.85% | 4.78% | 3.94% | 4.62% | Upgrade
|
| Free Cash Flow Margin | 4.10% | 6.76% | -2.28% | 3.03% | 0.75% | 4.01% | Upgrade
|
| EBITDA | 119,730 | 113,581 | 98,497 | 126,791 | 122,073 | 118,301 | Upgrade
|
| EBITDA Margin | 6.75% | 6.37% | 5.84% | 8.17% | 8.34% | 8.49% | Upgrade
|
| D&A For EBITDA | 43,788 | 41,797 | 38,785 | 38,994 | 35,586 | 33,007 | Upgrade
|
| EBIT | 75,942 | 71,784 | 59,712 | 87,797 | 86,487 | 85,295 | Upgrade
|
| EBIT Margin | 4.28% | 4.03% | 3.54% | 5.66% | 5.91% | 6.12% | Upgrade
|
| Effective Tax Rate | 26.10% | 27.62% | 40.95% | 23.18% | 28.36% | 24.45% | Upgrade
|
| Advertising Expenses | - | 88,064 | 91,628 | 74,949 | 67,109 | 63,759 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.