Maeil Dairies Co., Ltd. (KOSDAQ:267980)
South Korea · Delayed Price · Currency is KRW 34,400
-100 (-0.29%)
Aug 11, 2026, 3:30 PM KST
Maeil Dairies 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 | Mar '26 Mar 31, 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 | 1,854,611 | 1,843,539 | 1,811,436 | 1,782,979 | 1,685,644 | 1,551,870 |
Revenue Growth | 1.57% | 1.77% | 1.60% | 5.77% | 8.62% | 6.07% |
Gross Profit Gross Profit Growth | 488,698 | 493,937 | 505,871 | 497,573 | 485,411 | 463,231 |
Operating Income Operating Income Growth | 65,721 | 59,919 | 70,334 | 71,784 | 59,712 | 87,797 |
Net Income Net Income Growth | 64,533 | 56,122 | 45,459 | 55,008 | 14,395 | 74,245 |
Earnings Per Share EPS Growth | 8844.52 | 7723.63 | 6304.00 | 7678.49 | 1965.59 | 9819.92 |
EPS Growth | 61.57% | 22.52% | -17.90% | 290.65% | -79.98% | 30.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 291,236 | 266,859 | 244,494 | 226,093 | 188,203 | 297,823 |
Total Debt Total Debt Growth | 210,620 | 209,142 | 217,824 | 209,688 | 277,324 | 280,191 |
Net Cash (Debt) Net Cash Growth | 80,617 | 57,717 | 26,669 | 16,405 | -89,121 | 17,632 |
Net Cash Growth | 375.67% | 116.41% | 62.57% | - | - | 163.45% |
Net Cash Per Share Net Cash Per Share Growth | 11048.86 | 7943.02 | 3698.37 | 2289.96 | -12169.26 | 2332.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 77,835 | 51,178 | 74,553 | 151,156 | -2,901 | 100,650 |
Capital Expenditures CapEx Growth | -14,574 | -17,169 | -24,534 | -30,646 | -35,474 | -53,664 |
Free Cash Flow Free Cash Flow Growth | 63,261 | 34,009 | 50,019 | 120,510 | -38,375 | 46,986 |
Free Cash Flow Growth | 44.30% | -32.01% | -58.49% | - | - | 327.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26.35% | 26.79% | 27.93% | 27.91% | 28.80% | 29.85% |
Operating Margin | 3.54% | 3.25% | 3.88% | 4.03% | 3.54% | 5.66% |
Pretax Margin | 4.69% | 4.13% | 3.54% | 4.27% | 1.45% | 6.23% |
Profit Margin | 3.48% | 3.04% | 2.51% | 3.08% | 0.85% | 4.78% |
FCF Margin | 3.41% | 1.85% | 2.76% | 6.76% | -2.28% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 1300.000 | - | - | 1200.000 | 1200.000 | 1200.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 50.00% |
Dividend Yield | 3.77% | - | - | 3.13% | 2.51% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3.89 | 4.59 | 5.52 | 5.39 | 26.77 | 7.04 |
Forward PE | - | 5.15 | 5.15 | 4.63 | 6.73 | 6.73 |
P/FCF Ratio | 3.98 | 7.57 | 5.01 | 2.46 | - | 11.12 |
PS Ratio | 0.14 | 0.14 | 0.14 | 0.17 | 0.23 | 0.34 |