Maeil Dairies Co., Ltd. (KOSDAQ: 267980)

Maeil Dairies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170,163	139,408	78,648	120,115	68,808	84,350
Short-Term Investments	3,006	19,526	17,924	39,806	22,706	8,793
Trading Asset Securities	44,399	67,159	91,631	137,902	29,302	12,090
Cash & Short-Term Investments	217,569	226,093	188,203	297,823	120,816	105,232
Cash Growth	9.51%	20.13%	-36.81%	146.51%	14.81%	37.99%
Accounts Receivable	185,037	174,350	158,783	140,870	162,455	153,589
Other Receivables	6,246	7,481	7,946	11,469	7,621	7,915
Receivables	191,701	182,250	167,434	153,628	171,457	163,586
Inventory	196,496	185,847	235,027	174,960	145,118	116,264
Prepaid Expenses	10,490	2,625	3,090	3,377	2,341	2,965
Other Current Assets	6,193	7,310	6,205	11,798	6,572	3,868
Total Current Assets	622,449	604,125	599,958	641,585	446,304	391,914
Property, Plant & Equipment	279,737	277,044	282,115	282,941	264,462	246,572
Long-Term Investments	32,961	37,773	36,724	27,840	2,300	6
Other Intangible Assets	27,529	14,710	12,185	10,320	10,038	8,218
Long-Term Accounts Receivable	-	-	0	-0	-	-
Long-Term Deferred Tax Assets	2,494	2,420	4,040	1,339	1,160	41.11
Other Long-Term Assets	26,262	36,687	39,726	17,674	19,352	23,812
Total Assets	991,441	972,802	974,748	981,699	744,817	675,196
Accounts Payable	96,614	112,420	100,472	94,424	80,258	73,598
Accrued Expenses	23,885	19,513	12,279	18,004	14,358	16,312
Short-Term Debt	-	-	-	-	-	2,654
Current Portion of Long-Term Debt	4,383	-	69,970	-	29,985	35,300
Current Portion of Leases	5,711	2,713	4,010	3,731	3,765	3,618
Current Income Taxes Payable	5,246	11,689	2,162	15,182	11,882	12,945
Other Current Liabilities	68,167	69,571	77,206	65,256	75,220	70,238
Total Current Liabilities	204,006	215,905	266,099	196,597	215,468	214,666
Long-Term Debt	199,760	204,006	199,590	269,394	69,829	29,939
Long-Term Leases	8,914	2,969	3,754	7,065	10,544	13,283
Long-Term Unearned Revenue	2,350	2,689	1,889	648.46	591.59	495.54
Other Long-Term Liabilities	8,054	7,146	6,593	6,758	6,689	6,313
Total Liabilities	423,084	432,716	477,925	484,407	304,685	271,561
Common Stock	3,922	3,922	3,922	3,922	3,922	3,922
Additional Paid-In Capital	255,173	256,232	257,079	257,610	257,482	256,794
Retained Earnings	349,321	321,791	275,656	270,134	199,894	148,508
Treasury Stock	-42,157	-44,594	-45,063	-32,828	-17,599	-1,084
Comprehensive Income & Other	1,382	2,158	4,701	-1,547	-3,568	-4,505
Total Common Equity	567,640	539,509	496,295	497,292	440,131	403,634
Minority Interest	717.19	576.55	528.18	-	-	-
Shareholders' Equity	568,357	540,086	496,823	497,292	440,131	403,634
Total Liabilities & Equity	991,441	972,802	974,748	981,699	744,817	675,196
Total Debt	218,769	209,688	277,324	280,191	114,123	84,794
Net Cash (Debt)	-1,200	16,405	-89,121	17,632	6,693	20,438
Net Cash Growth	-	-	-	163.45%	-67.25%	-
Net Cash Per Share	-166.87	2289.96	-12169.26	2332.07	870.44	2606.79
Filing Date Shares Outstanding	7.22	7.18	7.19	7.39	7.61	7.83
Total Common Shares Outstanding	7.22	7.18	7.19	7.39	7.61	7.83
Working Capital	418,443	388,220	333,859	444,988	230,836	177,249
Book Value Per Share	78656.55	75135.80	69072.66	67256.31	57834.11	51545.68
Tangible Book Value	540,111	524,799	484,110	486,972	430,093	395,416
Tangible Book Value Per Share	74841.94	73087.18	67376.80	65860.57	56515.10	50496.16
Land	-	41,672	41,624	41,626	39,717	39,717
Buildings	-	173,903	171,193	166,129	154,499	151,964
Machinery	-	541,307	520,001	487,427	465,661	431,869
Construction In Progress	-	14,459	12,286	24,030	13,996	8,881

Source: S&P Capital IQ. Standard template. Financial Sources.