267980 — Maeil Dairies Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapSuper Stock

Market Cap
KR₩266bn
Enterprise Value
KR₩212bn
Revenue
KR₩2tn

Annual balance sheet for Maeil Dairies Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	297,823	188,203	224,075	242,494	263,859
Net Total Accounts Receivable
Net Total Receivables	156,070	168,071	182,887	190,048	195,419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	641,585	599,958	604,125	650,202	709,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	282,941	282,115	277,044	274,576	252,469
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	981,699	974,748	972,802	1,026,284	1,065,940
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196,597	266,099	215,905	229,273	313,438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	484,407	478,453	433,292	451,787	435,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	497,292	496,295	539,509	574,497	630,243
Total Liabilities & Shareholders' Equity	981,699	974,748	972,802	1,026,284	1,065,940
Total Common Shares Outstanding