Maeil Holdings Co. Ltd
Maeil Holdings Co., Ltd. manufactures and sells dairy products in South Korea. Its dairy products include milk, yogurt, and cheese; baby foods comprising infant milk formula, baby food, and snack; and beverages, such as coffee, juice, and soymilk. The company also operates restaurants. It also exports its products. The company was formerly known as Maeil Dairies Co., Ltd. and changed its name to … Read more
Maeil Holdings Co. Ltd (005990) - Net Assets
Latest net assets as of September 2025: ₩825.04 Billion KRW
Based on the latest financial reports, Maeil Holdings Co. Ltd (005990) has net assets worth ₩825.04 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.37 Trillion) and total liabilities (₩548.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩825.04 Billion |
| % of Total Assets | 60.07% |
| Annual Growth Rate | 8.81% |
| 5-Year Change | 174.33% |
| 10-Year Change | 94.39% |
| Growth Volatility | 25.71 |
Maeil Holdings Co. Ltd - Net Assets Trend (2001–2024)
This chart illustrates how Maeil Holdings Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Maeil Holdings Co. Ltd (2001–2024)
The table below shows the annual net assets of Maeil Holdings Co. Ltd from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩787.44 Billion | +5.77% |
| 2023-12-31 | ₩744.50 Billion | +120.30% |
| 2022-12-31 | ₩337.94 Billion | +1.94% |
| 2021-12-31 | ₩331.53 Billion | +15.50% |
| 2020-12-31 | ₩287.04 Billion | -1.46% |
| 2019-12-31 | ₩291.29 Billion | +6.81% |
| 2018-12-31 | ₩272.71 Billion | +8.02% |
| 2017-12-31 | ₩252.47 Billion | -36.81% |
| 2016-12-31 | ₩399.55 Billion | -1.36% |
| 2015-12-31 | ₩405.08 Billion | +4.48% |
| 2014-12-31 | ₩387.69 Billion | +4.96% |
| 2013-12-31 | ₩369.36 Billion | +20.68% |
| 2012-12-31 | ₩306.08 Billion | +9.33% |
| 2011-12-31 | ₩279.96 Billion | -0.80% |
| 2010-12-31 | ₩282.23 Billion | +9.70% |
| 2009-12-31 | ₩257.28 Billion | +7.49% |
| 2008-12-31 | ₩239.36 Billion | +0.74% |
| 2007-12-31 | ₩237.61 Billion | +11.03% |
| 2006-12-31 | ₩214.00 Billion | +15.72% |
| 2005-12-31 | ₩184.94 Billion | +17.22% |
| 2004-12-31 | ₩157.77 Billion | +14.43% |
| 2003-12-31 | ₩137.88 Billion | +11.76% |
| 2002-12-31 | ₩123.37 Billion | +9.32% |
| 2001-12-31 | ₩112.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Maeil Holdings Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 53345018106000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩533.45 Billion | 132.72% |
| Total Equity | ₩401.94 Billion | 100.00% |
Maeil Holdings Co. Ltd Competitors by Market Cap
The table below lists competitors of Maeil Holdings Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wiable Corp
KQ:065530
|
$23.18 Million |
|
HUARONG INTL FI.H.HD-001
F:93W
|
$23.19 Million |
|
Yooshin Engineering Corporation
KQ:054930
|
$23.19 Million |
|
Valbiotis SAS
PA:ALVAL
|
$23.20 Million |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
$23.18 Million |
|
Ester Industries Limited
NSE:ESTER
|
$23.18 Million |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
$23.18 Million |
|
Nobland International
KQ:145170
|
$23.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maeil Holdings Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 383,587,123,530 to 401,938,911,470, a change of 18,351,787,940 (4.8%).
- Net income of 24,197,736,170 contributed positively to equity growth.
- Dividend payments of 8,196,086,000 reduced retained earnings.
- Share repurchases of 1,105,342,350 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩24.20 Billion | +6.02% |
| Dividends Paid | ₩8.20 Billion | -2.04% |
| Share Repurchases | ₩1.11 Billion | -0.28% |
| Other Changes | ₩3.46 Billion | +0.86% |
| Total Change | ₩- | 4.78% |
Book Value vs Market Value Analysis
This analysis compares Maeil Holdings Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.17x to 0.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩67308.42 | ₩11240.00 | x |
| 2017-12-31 | ₩19133.41 | ₩11240.00 | x |
| 2018-12-31 | ₩20817.20 | ₩11240.00 | x |
| 2019-12-31 | ₩22399.18 | ₩11240.00 | x |
| 2020-12-31 | ₩22569.59 | ₩11240.00 | x |
| 2021-12-31 | ₩26267.51 | ₩11240.00 | x |
| 2022-12-31 | ₩26999.20 | ₩11240.00 | x |
| 2023-12-31 | ₩30645.79 | ₩11240.00 | x |
| 2024-12-31 | ₩32393.26 | ₩11240.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maeil Holdings Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.10%
- • Asset Turnover: 1.61x
- • Equity Multiplier: 3.38x
- Recent ROE (6.02%) is below the historical average (8.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 15.85% | 2.29% | 2.37x | 2.93x | ₩6.38 Billion |
| 2002 | 12.60% | 1.89% | 2.05x | 3.25x | ₩3.10 Billion |
| 2003 | 10.52% | 1.94% | 1.88x | 2.89x | ₩695.45 Million |
| 2004 | 14.77% | 3.15% | 1.84x | 2.56x | ₩7.27 Billion |
| 2005 | 11.26% | 2.66% | 1.92x | 2.21x | ₩2.25 Billion |
| 2006 | 14.94% | 4.04% | 1.80x | 2.06x | ₩10.31 Billion |
| 2007 | 10.40% | 3.00% | 1.58x | 2.19x | ₩916.46 Million |
| 2008 | 4.10% | 1.02% | 1.59x | 2.54x | ₩-13.63 Billion |
| 2009 | 8.33% | 1.96% | 1.77x | 2.41x | ₩-4.13 Billion |
| 2010 | 8.43% | 2.08% | 1.81x | 2.24x | ₩-4.23 Billion |
| 2011 | 1.78% | 0.51% | 1.59x | 2.20x | ₩-22.91 Billion |
| 2012 | 6.97% | 1.98% | 1.71x | 2.06x | ₩-9.23 Billion |
| 2013 | 6.54% | 1.59% | 1.88x | 2.18x | ₩-11.50 Billion |
| 2014 | 6.98% | 1.67% | 1.87x | 2.24x | ₩-10.46 Billion |
| 2015 | 7.36% | 1.74% | 1.85x | 2.29x | ₩-9.62 Billion |
| 2016 | 10.05% | 2.48% | 1.83x | 2.22x | ₩195.63 Million |
| 2017 | 0.24% | 0.04% | 1.68x | 3.51x | ₩-24.64 Billion |
| 2018 | 9.32% | 1.70% | 1.76x | 3.11x | ₩-1.86 Billion |
| 2019 | 7.75% | 1.42% | 1.66x | 3.28x | ₩-6.55 Billion |
| 2020 | 0.69% | 0.12% | 1.63x | 3.54x | ₩-26.73 Billion |
| 2021 | 13.69% | 2.51% | 1.44x | 3.79x | ₩12.22 Billion |
| 2022 | 1.93% | 0.33% | 1.56x | 3.76x | ₩-27.28 Billion |
| 2023 | 12.95% | 2.32% | 1.65x | 3.39x | ₩11.33 Billion |
| 2024 | 6.02% | 1.10% | 1.61x | 3.38x | ₩-16.00 Billion |
Industry Comparison
This section compares Maeil Holdings Co. Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $383,167,334,826
- Average return on equity (ROE) among peers: 4.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maeil Holdings Co. Ltd (005990) | ₩825.04 Billion | 15.85% | 0.66x | $23.18 Million |
| Daehan Flour Mills Co Ltd (001130) | $489.63 Billion | 6.13% | 0.50x | $92.10 Million |
| Daesang Corp (001680) | $484.66 Billion | 6.60% | 1.67x | $297.74 Million |
| Daesang Corp Preference Shares (001685) | $867.27 Billion | 7.45% | 1.66x | $257.13 Million |
| Korea Ind (002140) | $66.54 Billion | 7.12% | 1.23x | $24.66 Million |
| Choheung (002600) | $149.64 Billion | 0.24% | 1.63x | $16.50 Million |
| Sam Yang Foods (003230) | $53.38 Billion | 0.00% | 4.82x | $2.87 Billion |
| Daejoo Inc (003310) | $47.00 Billion | 3.26% | 0.70x | $60.49 Million |
| Harim Holdings Co. Ltd (003380) | $808.31 Billion | 21.63% | 7.74x | $434.99 Million |
| Hansung Ent (003680) | $52.28 Billion | 2.70% | 3.49x | $11.05 Million |
| Namyang Dairy (003920) | $812.96 Billion | -7.24% | 0.15x | $115.08 Million |