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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213,454	199,656	139,408	78,648	120,115	68,808
Short-Term Investments	3,000	2,000	19,526	17,924	39,806	22,706
Trading Asset Securities	31,137	42,838	67,159	91,631	137,902	29,302
Cash & Short-Term Investments	247,591	244,494	226,093	188,203	297,823	120,816
Cash Growth	13.80%	8.14%	20.13%	-36.81%	146.51%	14.81%
Accounts Receivable	197,151	180,196	174,350	158,783	140,870	162,455
Other Receivables	6,117	9,382	7,481	7,946	11,469	7,621
Receivables	203,687	189,996	182,250	167,434	153,628	171,457
Inventory	224,462	205,713	185,847	235,027	174,960	145,118
Prepaid Expenses	10,795	3,417	2,625	3,090	3,377	2,341
Other Current Assets	4,810	6,582	7,310	6,205	11,798	6,572
Total Current Assets	691,346	650,202	604,125	599,958	641,585	446,304
Property, Plant & Equipment	258,656	274,576	277,044	282,115	282,941	264,462
Long-Term Investments	33,032	33,039	37,773	36,724	27,840	2,300
Other Intangible Assets	34,647	29,588	14,710	12,185	10,320	10,038
Long-Term Accounts Receivable	-	-	-	0	-0	-
Long-Term Deferred Tax Assets	11,270	6,591	2,420	4,040	1,339	1,160
Other Long-Term Assets	15,443	32,281	36,687	39,726	17,674	19,352
Total Assets	1,044,399	1,026,284	972,802	974,748	981,699	744,817
Accounts Payable	107,231	114,871	112,420	100,472	94,424	80,258
Accrued Expenses	16,308	20,930	19,513	12,279	18,004	14,358
Current Portion of Long-Term Debt	99,964	4,405	-	69,970	-	29,985
Current Portion of Leases	4,463	5,106	2,713	4,010	3,731	3,765
Current Income Taxes Payable	9,345	11,515	11,689	2,162	15,182	11,882
Other Current Liabilities	74,829	72,447	69,571	77,206	65,256	75,220
Total Current Liabilities	312,140	229,273	215,905	266,099	196,597	215,468
Long-Term Debt	99,897	199,785	204,006	199,590	269,394	69,829
Long-Term Leases	6,642	8,528	2,969	3,754	7,065	10,544
Long-Term Unearned Revenue	4,154	4,182	2,689	1,889	648.46	591.59
Pension & Post-Retirement Benefits	2,981	-	-	-	3,944	1,563
Other Long-Term Liabilities	10,942	9,275	7,146	6,593	6,758	6,689
Total Liabilities	436,755	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	255,393	255,393	256,232	257,079	257,610	257,482
Retained Earnings	378,728	358,635	321,791	275,656	270,134	199,894
Treasury Stock	-26,998	-42,157	-44,594	-45,063	-32,828	-17,599
Comprehensive Income & Other	-4,220	-1,295	2,158	4,701	-1,547	-3,568
Total Common Equity	606,825	574,497	539,509	496,295	497,292	440,131
Minority Interest	818.54	743.79	576.55	528.18	-	-
Shareholders' Equity	607,644	575,241	540,086	496,823	497,292	440,131
Total Liabilities & Equity	1,044,399	1,026,284	972,802	974,748	981,699	744,817
Total Debt	210,966	217,824	209,688	277,324	280,191	114,123
Net Cash (Debt)	36,626	26,669	16,405	-89,121	17,632	6,693
Net Cash Growth	-	62.57%	-	-	163.45%	-67.25%
Net Cash Per Share	5014.95	3698.12	2289.96	-12169.26	2332.07	870.44
Filing Date Shares Outstanding	7.32	7.22	7.18	7.19	7.39	7.61
Total Common Shares Outstanding	7.32	7.22	7.18	7.19	7.39	7.61
Working Capital	379,205	420,929	388,220	333,859	444,988	230,836
Book Value Per Share	82922.14	79606.72	75135.80	69072.66	67256.31	57834.11
Tangible Book Value	572,179	544,909	524,799	484,110	486,972	430,093
Tangible Book Value Per Share	78187.72	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.