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

Maeil Dairies 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	189,354	199,656	139,408	78,648	120,115	68,808
Short-Term Investments	2,000	2,000	19,526	17,924	39,806	22,706
Trading Asset Securities	44,269	42,838	67,159	91,631	137,902	29,302
Cash & Short-Term Investments	235,623	244,494	226,093	188,203	297,823	120,816
Cash Growth	3.37%	8.14%	20.13%	-36.81%	146.51%	14.81%
Accounts Receivable	184,939	180,196	174,350	158,783	140,870	162,455
Other Receivables	5,123	9,382	7,481	7,946	11,469	7,621
Receivables	190,481	189,996	182,250	167,434	153,628	171,457
Inventory	208,737	205,713	185,847	235,027	174,960	145,118
Prepaid Expenses	8,463	3,417	2,625	3,090	3,377	2,341
Other Current Assets	8,852	6,582	7,310	6,205	11,798	6,572
Total Current Assets	652,156	650,202	604,125	599,958	641,585	446,304
Property, Plant & Equipment	270,362	274,576	277,044	282,115	282,941	264,462
Long-Term Investments	33,039	33,039	37,773	36,724	27,840	2,300
Other Intangible Assets	32,439	29,588	14,710	12,185	10,320	10,038
Long-Term Accounts Receivable	-	-	-	0	-0	-
Long-Term Deferred Tax Assets	7,729	6,591	2,420	4,040	1,339	1,160
Other Long-Term Assets	22,182	32,281	36,687	39,726	17,674	19,352
Total Assets	1,017,906	1,026,284	972,802	974,748	981,699	744,817
Accounts Payable	102,827	114,871	112,420	100,472	94,424	80,258
Accrued Expenses	18,325	20,930	19,513	12,279	18,004	14,358
Current Portion of Long-Term Debt	4,426	4,405	-	69,970	-	29,985
Current Portion of Leases	6,234	5,106	2,713	4,010	3,731	3,765
Current Income Taxes Payable	12,123	11,515	11,689	2,162	15,182	11,882
Other Current Liabilities	76,254	72,447	69,571	77,206	65,256	75,220
Total Current Liabilities	220,189	229,273	215,905	266,099	196,597	215,468
Long-Term Debt	199,810	199,785	204,006	199,590	269,394	69,829
Long-Term Leases	8,205	8,528	2,969	3,754	7,065	10,544
Long-Term Unearned Revenue	4,028	4,182	2,689	1,889	648.46	591.59
Other Long-Term Liabilities	10,248	9,275	7,146	6,593	6,758	6,689
Total Liabilities	442,480	451,043	432,716	477,925	484,407	304,685
Common Stock	3,922	3,922	3,922	3,922	3,922	3,922
Additional Paid-In Capital	252,698	255,393	256,232	257,079	257,610	257,482
Retained Earnings	360,051	358,635	321,791	275,656	270,134	199,894
Treasury Stock	-38,358	-42,157	-44,594	-45,063	-32,828	-17,599
Comprehensive Income & Other	-3,644	-1,295	2,158	4,701	-1,547	-3,568
Total Common Equity	574,669	574,497	539,509	496,295	497,292	440,131
Minority Interest	757.19	743.79	576.55	528.18	-	-
Shareholders' Equity	575,426	575,241	540,086	496,823	497,292	440,131
Total Liabilities & Equity	1,017,906	1,026,284	972,802	974,748	981,699	744,817
Total Debt	218,675	217,824	209,688	277,324	280,191	114,123
Net Cash (Debt)	16,948	26,669	16,405	-89,121	17,632	6,693
Net Cash Growth	25.27%	62.57%	-	-	163.45%	-67.25%
Net Cash Per Share	2391.53	3698.12	2289.96	-12169.26	2332.07	870.44
Filing Date Shares Outstanding	7.25	7.22	7.18	7.19	7.39	7.61
Total Common Shares Outstanding	7.25	7.22	7.18	7.19	7.39	7.61
Working Capital	431,967	420,929	388,220	333,859	444,988	230,836
Book Value Per Share	79255.45	79606.72	75135.80	69072.66	67256.31	57834.11
Tangible Book Value	542,229	544,909	524,799	484,110	486,972	430,093
Tangible Book Value Per Share	74781.57	75506.79	73087.18	67376.80	65860.57	56515.10
Land	-	41,747	41,672	41,624	41,626	39,717
Buildings	-	177,302	173,903	171,193	166,129	154,499
Machinery	-	546,502	541,307	520,001	487,427	465,661
Construction In Progress	-	3,503	14,459	12,286	24,030	13,996

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.