M
Maeil Dairies Co Ltd
KOSDAQ:267980
Maeil Dairies Co Ltd
KOSDAQ:267980
Price:
40 300
KRW
Market Cap:
₩308.7B
Balance Sheet
Balance Sheet Decomposition
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
Balance Sheet Decomposition is not available for
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
Balance Sheet
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
36 752
|
64 096
|
84 350
|
68 808
|
120 115
|
78 648
|
139 408
|
199 656
|
|
| Cash Equivalents |
36 752
|
64 096
|
84 350
|
68 808
|
120 115
|
78 648
|
139 408
|
199 656
|
|
| Short-Term Investments |
12 118
|
12 163
|
20 883
|
52 008
|
177 708
|
109 555
|
84 668
|
42 838
|
|
| Total Receivables |
170 488
|
154 973
|
163 586
|
171 938
|
156 070
|
168 071
|
182 887
|
190 048
|
|
| Accounts Receivables |
170 488
|
154 973
|
163 586
|
171 938
|
154 246
|
167 999
|
174 977
|
180 287
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1 824
|
72
|
7 910
|
9 761
|
|
| Inventory |
102 100
|
111 274
|
116 264
|
145 118
|
174 960
|
235 027
|
185 847
|
205 713
|
|
| Other Current Assets |
9 698
|
5 648
|
6 833
|
8 432
|
12 732
|
8 658
|
11 316
|
11 947
|
|
| Total Current Assets |
331 156
|
348 154
|
391 914
|
446 304
|
641 585
|
599 958
|
604 125
|
650 202
|
|
| PP&E Net |
219 884
|
226 693
|
246 572
|
264 462
|
282 941
|
282 115
|
277 044
|
274 576
|
|
| PP&E Gross |
219 884
|
226 693
|
246 572
|
264 462
|
282 941
|
282 115
|
277 044
|
274 576
|
|
| Accumulated Depreciation |
376 870
|
398 691
|
404 540
|
425 523
|
448 793
|
472 489
|
503 503
|
512 275
|
|
| Intangible Assets |
8 119
|
8 174
|
8 218
|
10 038
|
10 320
|
12 185
|
14 710
|
29 588
|
|
| Note Receivable |
28 718
|
29 423
|
25 361
|
17 166
|
13 606
|
14 825
|
43
|
8
|
|
| Long-Term Investments |
7
|
6
|
6
|
2 300
|
27 840
|
36 724
|
37 767
|
33 033
|
|
| Other Long-Term Assets |
3 068
|
3 266
|
3 124
|
4 547
|
5 407
|
28 941
|
39 113
|
38 878
|
|
| Total Assets |
590 951
N/A
|
615 716
+4%
|
675 196
+10%
|
744 817
+10%
|
981 699
+32%
|
974 748
-1%
|
972 802
0%
|
1 026 284
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
90 724
|
70 996
|
73 598
|
80 258
|
94 424
|
100 472
|
112 420
|
114 871
|
|
| Accrued Liabilities |
16 379
|
19 786
|
22 818
|
20 697
|
26 148
|
17 864
|
25 641
|
28 349
|
|
| Short-Term Debt |
0
|
0
|
2 654
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39 819
|
21 876
|
38 918
|
33 750
|
3 731
|
73 980
|
2 713
|
9 511
|
|
| Other Current Liabilities |
86 048
|
71 400
|
76 678
|
80 763
|
72 294
|
73 783
|
75 132
|
76 542
|
|
| Total Current Liabilities |
232 971
|
184 058
|
214 666
|
215 468
|
196 597
|
266 099
|
215 905
|
229 273
|
|
| Long-Term Debt |
60 022
|
72 505
|
43 222
|
80 373
|
276 459
|
203 343
|
206 975
|
208 313
|
|
| Deferred Income Tax |
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
528
|
577
|
744
|
|
| Other Liabilities |
10 469
|
12 136
|
13 674
|
8 844
|
11 351
|
8 482
|
9 835
|
13 457
|
|
| Total Liabilities |
303 462
N/A
|
268 756
-11%
|
271 561
+1%
|
304 685
+12%
|
484 407
+59%
|
478 453
-1%
|
433 292
-9%
|
451 787
+4%
|
|
| Equity | |||||||||
| Common Stock |
3 804
|
3 922
|
3 922
|
3 922
|
3 922
|
3 922
|
3 922
|
3 922
|
|
| Retained Earnings |
34 746
|
89 661
|
148 508
|
199 894
|
270 134
|
275 656
|
321 791
|
358 635
|
|
| Additional Paid In Capital |
249 009
|
256 794
|
256 794
|
256 794
|
256 794
|
257 302
|
257 298
|
257 202
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
492
|
253
|
194
|
121
|
121
|
|
| Treasury Stock |
259
|
259
|
1 084
|
17 599
|
32 828
|
45 063
|
44 594
|
42 157
|
|
| Other Equity |
188
|
3 158
|
4 505
|
2 388
|
478
|
4 284
|
972
|
3 225
|
|
| Total Equity |
287 489
N/A
|
346 960
+21%
|
403 634
+16%
|
440 131
+9%
|
497 292
+13%
|
496 295
0%
|
539 509
+9%
|
574 497
+6%
|
|
| Total Liabilities & Equity |
590 951
N/A
|
615 716
+4%
|
675 196
+10%
|
744 817
+10%
|
981 699
+32%
|
974 748
-1%
|
972 802
0%
|
1 026 284
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
|
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