267980.KQ | Maeil Dairies Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	972.8 Billion	974.74 Billion	981.69 Billion	744.81 Billion	675.19 Billion	637.95 Billion
Total Current Assets	605.72 Billion	599.95 Billion	641.58 Billion	446.3 Billion	391.91 Billion	348.15 Billion
Cash And Short Term Investments	226.09 Billion	188.2 Billion	297.82 Billion	120.81 Billion	105.23 Billion	76.25 Billion
Cash and Cash Equivalents	139.4 Billion	78.64 Billion	120.11 Billion	68.8 Billion	84.34 Billion	64.09 Billion
Short Term Investments	86.68 Billion	109.55 Billion	177.7 Billion	52 Billion	20.88 Billion	12.16 Billion
Net Receivables	182.88 Billion	169.9 Billion	159.68 Billion	174.64 Billion	163.58 Billion	154.97 Billion
Inventory	185.84 Billion	235.02 Billion	174.95 Billion	145.11 Billion	116.26 Billion	111.27 Billion
Other Current Assets	10.89 Billion	6.82 Billion	9.12 Billion	5.72 Billion	6.83 Billion	5.64 Billion
Total Non-Current Assets	367.07 Billion	374.79 Billion	340.11 Billion	298.51 Billion	283.28 Billion	289.8 Billion
Net PPE	277.04 Billion	282.11 Billion	282.94 Billion	264.46 Billion	246.57 Billion	226.69 Billion
Good Will And Intangible Assets	14.7 Billion	12.18 Billion	10.32 Billion	10.03 Billion	8.21 Billion	8.17 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	14.7 Billion	12.18 Billion	10.32 Billion	10.03 Billion	8.21 Billion	8.17 Billion
Long-Term Investments	51.59 Billion	51.54 Billion	41.44 Billion	19.46 Billion	25.36 Billion	29.42 Billion
Tax Assets	820.34 Million	4.04 Billion	1.33 Billion	1.16 Billion	41.1 Million	22.24 Billion
Other Non Current Assets	22.91 Billion	24.9 Billion	4.06 Billion	3.38 Billion	3.08 Billion	3.26 Billion
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	432.71 Billion	477.92 Billion	484.4 Billion	304.68 Billion	271.56 Billion	290.99 Billion
Total Current Liabilities	215.73 Billion	266.09 Billion	196.59 Billion	215.46 Billion	214.66 Billion	184.05 Billion
Account Payables	112.41 Billion	100.47 Billion	94.42 Billion	80.25 Billion	73.59 Billion	70.99 Billion
Tax Payables	11.52 Billion	2.16 Billion	15.18 Billion	11.88 Billion	12.94 Billion	9.9 Billion
Short Term Debt	2.71 Billion	73.98 Billion	3.73 Billion	33.75 Billion	41.57 Billion	21.87 Billion
Deferred Revenue	1.95 Billion	2.87 Billion	2.65 Billion	2.53 Billion	3.07 Billion	2.33 Billion
Other Current Liabilities	98.64 Billion	88.77 Billion	95.78 Billion	98.92 Billion	96.41 Billion	88.85 Billion
Total Non Current Liabilities	216.97 Billion	211.82 Billion	287.81 Billion	89.21 Billion	56.89 Billion	106.94 Billion
Long-Term Debt	204 Billion	199.58 Billion	269.39 Billion	69.82 Billion	29.93 Billion	66.48 Billion
Deferred Revenue Non Current	2.68 Billion	1.88 Billion	648.45 Million	591.58 Million	495.53 Million	6.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.11 Billion	6.59 Billion	10.7 Billion	8.25 Billion	13.17 Billion	12.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	540.08 Billion	496.82 Billion	497.29 Billion	440.13 Billion	403.63 Billion	346.96 Billion
Stock Holders Equity	539.5 Billion	496.29 Billion	497.29 Billion	440.13 Billion	403.63 Billion	346.96 Billion
Common Stock	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion
Retained Earnings	317.91 Billion	272.64 Billion	268 Billion	198.37 Billion	147.61 Billion	89.31 Billion
Accumulated other comprehensive income	6.03 Billion	7.71 Billion	1.43 Billion	-1.36 Billion	-3.61 Billion	-2.81 Billion
Common Stock Equity	539.5 Billion	496.29 Billion	497.29 Billion	440.13 Billion	403.63 Billion	346.96 Billion
Capital Lease Obligation	2.96 Billion	3.75 Billion	7.06 Billion	10.54 Billion	13.28 Billion	6.01 Billion
Total Investments	138.27 Billion	161.1 Billion	219.15 Billion	71.47 Billion	46.24 Billion	41.59 Billion
Total Debt	209.68 Billion	277.32 Billion	280.19 Billion	114.12 Billion	84.79 Billion	94.38 Billion
Net Debt	70.28 Billion	198.67 Billion	160.07 Billion	45.31 Billion	444.85 Million	30.28 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	997.33 Billion	996.54 Billion	972.8 Billion	972.8 Billion	964.62 Billion	949.4 Billion
Total Current Assets	619.11 Billion	633.95 Billion	605.72 Billion	605.72 Billion	594.94 Billion	581.13 Billion
Cash And Short Term Investments	202.08 Billion	227.94 Billion	226.09 Billion	226.09 Billion	198.67 Billion	154.48 Billion
Cash and Cash Equivalents	141.01 Billion	155.2 Billion	139.4 Billion	139.4 Billion	126.14 Billion	80.59 Billion
Short Term Investments	61.07 Billion	72.74 Billion	86.68 Billion	86.68 Billion	72.52 Billion	73.88 Billion
Net Receivables	201.64 Billion	198.4 Billion	182.88 Billion	182.88 Billion	187.79 Billion	183.81 Billion
Inventory	202.01 Billion	186.32 Billion	185.84 Billion	185.84 Billion	196.55 Billion	231.36 Billion
Other Current Assets	13.36 Billion	21.28 Billion	10.89 Billion	10.89 Billion	11.91 Billion	11.48 Billion
Total Non-Current Assets	378.21 Billion	362.58 Billion	367.07 Billion	367.07 Billion	369.67 Billion	368.27 Billion
Net PPE	286.5 Billion	275.68 Billion	277.04 Billion	277.04 Billion	277.46 Billion	279.3 Billion
Good Will And Intangible Assets	25.96 Billion	15.87 Billion	14.7 Billion	14.7 Billion	14.05 Billion	13.95 Billion
Good Will	-	-5.00	-	-	-	-
Intangible Assets	25.96 Billion	15.87 Billion	14.7 Billion	14.7 Billion	14.05 Billion	13.95 Billion
Long-Term Investments	48.03 Billion	50.36 Billion	51.59 Billion	51.59 Billion	53.36 Billion	52.21 Billion
Tax Assets	2.12 Billion	966.81 Million	820.34 Million	820.34 Million	2.06 Billion	2.77 Billion
Other Non Current Assets	15.57 Billion	19.69 Billion	22.91 Billion	22.91 Billion	22.73 Billion	20.02 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	439.2 Billion	450.36 Billion	432.71 Billion	432.71 Billion	438.39 Billion	434.17 Billion
Total Current Liabilities	218.82 Billion	234.23 Billion	215.73 Billion	215.73 Billion	222.14 Billion	218.31 Billion
Account Payables	106.91 Billion	109.31 Billion	112.41 Billion	112.41 Billion	111.06 Billion	112.34 Billion
Tax Payables	8.39 Billion	10.52 Billion	11.52 Billion	11.52 Billion	8.42 Billion	10.92 Billion
Short Term Debt	10.52 Billion	8.07 Billion	2.71 Billion	2.71 Billion	3.67 Billion	3.89 Billion
Deferred Revenue	2.66 Billion	2.12 Billion	1.95 Billion	1.95 Billion	3.21 Billion	3.11 Billion
Other Current Liabilities	98.72 Billion	114.7 Billion	98.64 Billion	98.64 Billion	104.19 Billion	98.95 Billion
Total Non Current Liabilities	220.38 Billion	216.13 Billion	216.97 Billion	216.97 Billion	216.24 Billion	215.86 Billion
Long-Term Debt	199.73 Billion	204.03 Billion	204 Billion	204 Billion	203.96 Billion	203.89 Billion
Deferred Revenue Non Current	2.46 Billion	2.57 Billion	2.68 Billion	2.68 Billion	1.82 Billion	1.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.89 Billion	7.21 Billion	10.11 Billion	10.11 Billion	7.09 Billion	7.15 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	558.12 Billion	546.17 Billion	540.08 Billion	540.08 Billion	526.22 Billion	515.22 Billion
Stock Holders Equity	557.41 Billion	545.58 Billion	539.5 Billion	539.5 Billion	525.66 Billion	514.67 Billion
Common Stock	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion	3.92 Billion
Retained Earnings	339.13 Billion	328.9 Billion	317.91 Billion	317.91 Billion	304.61 Billion	295.11 Billion
Accumulated other comprehensive income	1.33 Billion	-357.23 Million	6.03 Billion	6.03 Billion	5.48 Billion	5.85 Billion
Common Stock Equity	557.41 Billion	545.58 Billion	539.5 Billion	539.5 Billion	525.66 Billion	514.67 Billion
Capital Lease Obligation	10.29 Billion	2.3 Billion	2.96 Billion	2.96 Billion	3.36 Billion	2.88 Billion
Total Investments	109.1 Billion	123.1 Billion	138.27 Billion	138.27 Billion	125.89 Billion	126.1 Billion
Total Debt	220.54 Billion	214.41 Billion	209.68 Billion	209.68 Billion	210.99 Billion	210.67 Billion
Net Debt	79.53 Billion	59.21 Billion	70.28 Billion	70.28 Billion	84.85 Billion	130.08 Billion

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