Maeil Dairies Co., Ltd. (KOSDAQ:267980)
South Korea · Delayed Price · Currency is KRW 32,850
+50 (0.15%)
Jun 10, 2026, 3:30 PM 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 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 Revenue | 1,854,611 | 1,843,539 | 1,811,436 | 1,782,979 | 1,685,644 | 1,551,870 |
Other Revenue | 0 | - | - | -0 | - | -0 |
| 1,854,611 | 1,843,539 | 1,811,436 | 1,782,979 | 1,685,644 | 1,551,870 | |
Revenue Growth (YoY) | 1.57% | 1.77% | 1.60% | 5.77% | 8.62% | 6.07% |
Cost of Revenue | 1,365,913 | 1,349,602 | 1,305,565 | 1,285,406 | 1,200,233 | 1,088,639 |
Gross Profit | 488,698 | 493,937 | 505,871 | 497,573 | 485,411 | 463,231 |
Selling, General & Admin | 408,533 | 420,248 | 423,166 | 416,299 | 415,166 | 366,433 |
Amortization of Goodwill & Intangibles | 6,106 | 5,244 | 2,678 | 1,932 | 1,677 | 1,587 |
Operating Expenses | 422,977 | 434,018 | 435,538 | 425,789 | 425,699 | 375,433 |
Operating Income | 65,721 | 59,919 | 70,334 | 71,784 | 59,712 | 87,797 |
Interest Expense | -5,039 | -5,115 | -5,121 | -5,526 | -6,094 | -4,954 |
Interest & Investment Income | 6,733 | 6,854 | 7,182 | 6,433 | 5,872 | 3,415 |
Earnings From Equity Investments | - | - | 236.24 | 289.12 | -45.3 | 118.83 |
Currency Exchange Gain (Loss) | 3,594 | -677.06 | 1,731 | -165.12 | -2,956 | 1,160 |
Other Non Operating Income (Expenses) | 1,723 | -393.26 | -9,607 | 559.29 | -3,707 | 2,077 |
EBT Excluding Unusual Items | 72,733 | 60,588 | 64,755 | 73,375 | 52,781 | 89,615 |
Gain (Loss) on Sale of Investments | 14,065 | 15,480 | -799.41 | 4,565 | -28,285 | 7,917 |
Gain (Loss) on Sale of Assets | 111.35 | 90.66 | 45.32 | -27.32 | 86.42 | -500.02 |
Asset Writedown | - | - | 87.66 | -1,859 | -144.4 | -385.6 |
Pretax Income | 86,909 | 76,159 | 64,088 | 76,054 | 24,438 | 96,646 |
Income Tax Expense | 22,215 | 19,915 | 18,551 | 21,004 | 10,007 | 22,400 |
Earnings From Continuing Operations | 64,695 | 56,244 | 45,538 | 55,050 | 14,431 | 74,245 |
Minority Interest in Earnings | -161.56 | -121.11 | -78.71 | -42.01 | -36.11 | - |
Net Income | 64,533 | 56,122 | 45,459 | 55,008 | 14,395 | 74,245 |
Net Income to Common | 64,533 | 56,122 | 45,459 | 55,008 | 14,395 | 74,245 |
Net Income Growth | 60.68% | 23.46% | -17.36% | 282.14% | -80.61% | 28.78% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 8 |
Shares Change (YoY) | -0.55% | 0.77% | 0.66% | -2.18% | -3.14% | -1.67% |
EPS (Basic) | 8844.11 | 7723.63 | 6304.00 | 7678.49 | 1965.59 | 9819.92 |
EPS (Diluted) | 8844.11 | 7723.63 | 6304.00 | 7678.49 | 1965.59 | 9819.92 |
EPS Growth | 61.56% | 22.52% | -17.90% | 290.65% | -79.98% | 30.96% |
Free Cash Flow | 63,261 | 34,009 | 50,019 | 120,510 | -38,375 | 46,986 |
Free Cash Flow Per Share | 8669.84 | 4680.40 | 6936.38 | 16821.77 | -5240.01 | 6214.51 |
Dividend Per Share | - | - | - | 1200.000 | 1200.000 | 1200.000 |
Dividend Growth | - | - | - | - | - | 50.00% |
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% |
Profit Margin | 3.48% | 3.04% | 2.51% | 3.08% | 0.85% | 4.78% |
Free Cash Flow Margin | 3.41% | 1.85% | 2.76% | 6.76% | -2.28% | 3.03% |
EBITDA | 115,496 | 109,266 | 117,285 | 113,581 | 98,497 | 126,791 |
EBITDA Margin | 6.23% | 5.93% | 6.48% | 6.37% | 5.84% | 8.17% |
D&A For EBITDA | 49,775 | 49,347 | 46,951 | 41,797 | 38,785 | 38,994 |
EBIT | 65,721 | 59,919 | 70,334 | 71,784 | 59,712 | 87,797 |
EBIT Margin | 3.54% | 3.25% | 3.88% | 4.03% | 3.54% | 5.66% |
Effective Tax Rate | 25.56% | 26.15% | 28.95% | 27.62% | 40.95% | 23.18% |
Advertising Expenses | - | 88,444 | 92,344 | 88,064 | 91,628 | 74,949 |