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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 64,533 | 56,122 | 45,459 | 55,008 | 14,395 | 74,245 |
Depreciation & Amortization | 49,775 | 49,347 | 46,951 | 41,797 | 38,785 | 38,994 |
Loss (Gain) From Sale of Assets | -111.35 | -90.66 | -45.32 | 27.32 | -86.42 | 500.02 |
Asset Writedown & Restructuring Costs | - | - | -87.66 | 1,859 | 144.4 | 385.6 |
Loss (Gain) From Sale of Investments | -14,065 | -15,480 | -756.98 | -4,565 | 28,285 | -7,917 |
Loss (Gain) on Equity Investments | - | - | 1,320 | -289.12 | 45.31 | -118.83 |
Stock-Based Compensation | - | - | - | - | - | 850 |
Provision & Write-off of Bad Debts | 863.56 | 914.94 | 84.08 | 277 | 59.5 | -16.11 |
Other Operating Activities | 21,377 | 21,228 | 12,130 | 25,899 | 6,357 | 17,185 |
Change in Accounts Receivable | -13,175 | -7,666 | -3,239 | -12,827 | -19,159 | 21,190 |
Change in Inventory | -29,559 | -33,942 | -21,206 | 49,581 | -64,257 | -30,870 |
Change in Accounts Payable | 14,992 | 4,240 | 1,248 | 8,788 | 6,346 | 14,520 |
Change in Other Net Operating Assets | -16,796 | -23,495 | -7,304 | -14,399 | -13,815 | -28,298 |
Operating Cash Flow | 77,835 | 51,178 | 74,553 | 151,156 | -2,901 | 100,650 |
Operating Cash Flow Growth | 18.62% | -31.35% | -50.68% | - | - | 60.78% |
Investing Activities
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 |
Capital Expenditures | -14,574 | -17,169 | -24,534 | -30,646 | -35,474 | -53,664 |
Sale of Property, Plant & Equipment | 17.99 | 34.61 | 306.12 | 273.17 | 144.47 | 269.82 |
Cash Acquisitions | - | - | -9,747 | -1,415 | - | - |
Sale (Purchase) of Intangibles | -4,433 | -7,443 | -11,690 | -4,515 | -4,484 | -2,307 |
Investment in Securities | 52,947 | 52,211 | 46,008 | 26,464 | 30,916 | -140,804 |
Other Investing Activities | 1,524 | 4,805 | 631.98 | 649.67 | -613.06 | 1,968 |
Investing Cash Flow | 35,487 | 32,443 | 1,052 | -9,148 | -9,411 | -193,169 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 3,800 | - | - | - |
Long-Term Debt Issued | - | - | - | 4,430 | - | 199,432 |
Total Debt Issued | - | - | 3,800 | 4,430 | - | 199,432 |
Short-Term Debt Repaid | - | - | -3,800 | -70,000 | - | -30,000 |
Long-Term Debt Repaid | - | -11,766 | -7,616 | -4,757 | -4,298 | -4,108 |
Total Debt Repaid | -11,522 | -11,766 | -11,416 | -74,757 | -4,298 | -34,108 |
Net Debt Issued (Repaid) | -11,522 | -11,766 | -7,616 | -70,327 | -4,298 | 165,325 |
Repurchase of Common Stock | - | -1,421 | - | -2,237 | -16,108 | -15,951 |
Dividends Paid | -9,021 | -9,021 | -8,617 | -8,633 | -8,873 | -6,093 |
Other Financing Activities | - | - | - | - | 1,000 | -0 |
Financing Cash Flow | -20,543 | -22,209 | -16,232 | -81,197 | -28,280 | 143,281 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,309 | 131.01 | 875.13 | -50.65 | -876.54 | 545.67 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | - |
Net Cash Flow | 96,088 | 61,544 | 60,248 | 60,760 | -41,467 | 51,307 |
Free Cash Flow
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 |
Free Cash Flow | 63,261 | 34,009 | 50,019 | 120,510 | -38,375 | 46,986 |
Free Cash Flow Growth | 44.30% | -32.01% | -58.49% | - | - | 327.34% |
Free Cash Flow Margin | 3.41% | 1.85% | 2.76% | 6.76% | -2.28% | 3.03% |
Free Cash Flow Per Share | 8670.25 | 4680.40 | 6936.38 | 16821.77 | -5240.01 | 6214.51 |
Levered Free Cash Flow | 40,825 | 11,584 | 30,378 | 102,845 | -36,401 | 27,674 |
Unlevered Free Cash Flow | 43,975 | 14,780 | 33,578 | 106,299 | -32,593 | 30,770 |
Additional Metrics
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 |
Cash Interest Paid | 4,837 | 4,961 | 5,011 | 5,444 | 5,928 | 3,846 |
Cash Income Tax Paid | 20,093 | 22,461 | 21,170 | 8,286 | 25,778 | 21,568 |
Change in Working Capital | -44,538 | -60,863 | -30,501 | 31,143 | -90,885 | -23,458 |