Maeil Holdings Co. Ltd

KQ:005990 Korea Packaged Foods
Market Cap
$94.85 Million
₩138.88 Billion KRW
Market Cap Rank
#24825 Global
#1479 in Korea
Share Price
₩11240.00
Change (1 day)
+0.36%
52-Week Range
₩9230.00 - ₩12280.00
All Time High
₩29388.81
About

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) - Total Assets

Latest total assets as of September 2025: ₩1.37 Trillion KRW

Based on the latest financial reports, Maeil Holdings Co. Ltd (005990) holds total assets worth ₩1.37 Trillion KRW as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Maeil Holdings Co. Ltd - Total Assets Trend (2001–2024)

This chart illustrates how Maeil Holdings Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Maeil Holdings Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Maeil Holdings Co. Ltd's total assets of ₩1.37 Trillion consist of 58.3% current assets and 41.7% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 16.6%
Accounts Receivable ₩198.45 Billion 14.6%
Inventory ₩216.82 Billion 16.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩35.18 Billion 2.6%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Maeil Holdings Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Maeil Holdings Co. Ltd's current assets represent 58.3% of total assets in 2024, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 4.9% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is inventory at 16.0% of total assets.

Maeil Holdings Co. Ltd Competitors by Total Assets

Key competitors of Maeil Holdings Co. Ltd based on total assets are shown below.

Maeil Holdings Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.44 - 1.85

Strong asset utilization - Maeil Holdings Co. Ltd generates 1.61x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.07% - 4.53%

Moderate ROA - For every $100 in assets, Maeil Holdings Co. Ltd generates $ 1.78 in net profit.

Maeil Holdings Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.10 2.61 1.74
Quick Ratio 1.49 1.91 1.22
Cash Ratio 0.00 0.65 0.00
Working Capital ₩429.85 Billion ₩ 474.12 Billion ₩ 225.23 Billion

Maeil Holdings Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Maeil Holdings Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.33
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.5%
Total Assets ₩1.36 Trillion
Market Capitalization $23.18 Million USD

Valuation Analysis

Below Book Valuation: The market values Maeil Holdings Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Maeil Holdings Co. Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Maeil Holdings Co. Ltd (2001–2024)

The table below shows the annual total assets of Maeil Holdings Co. Ltd from 2001 to 2024.

Year Total Assets Change
2024-12-31 ₩1.36 Trillion +4.54%
2023-12-31 ₩1.30 Trillion +2.14%
2022-12-31 ₩1.27 Trillion +1.18%
2021-12-31 ₩1.26 Trillion +23.59%
2020-12-31 ₩1.02 Trillion +6.31%
2019-12-31 ₩956.46 Billion +12.67%
2018-12-31 ₩848.94 Billion -4.30%
2017-12-31 ₩887.08 Billion +0.17%
2016-12-31 ₩885.61 Billion +6.00%
2015-12-31 ₩835.50 Billion +7.79%
2014-12-31 ₩775.12 Billion +7.03%
2013-12-31 ₩724.24 Billion +15.38%
2012-12-31 ₩627.71 Billion +2.56%
2011-12-31 ₩612.05 Billion +1.30%
2010-12-31 ₩604.19 Billion +1.50%
2009-12-31 ₩595.27 Billion +1.24%
2008-12-31 ₩587.97 Billion +16.60%
2007-12-31 ₩504.28 Billion +17.38%
2006-12-31 ₩429.59 Billion +8.77%
2005-12-31 ₩394.94 Billion +1.44%
2004-12-31 ₩389.32 Billion +1.56%
2003-12-31 ₩383.34 Billion -1.14%
2002-12-31 ₩387.75 Billion +21.40%
2001-12-31 ₩319.40 Billion --