Maeil Dairies Co. Ltd
Maeil Dairies Co., Ltd. manufactures, sells, and exports dairy products in Korea and internationally. The company provides baby food, coffee, fermented milk, plant-based drinks, adult nutrition, juice, cheese, milk, organic food, dessert, home meal replacements, imported food, and special powdered milk products. It offers its dairy products under the Maeil Milk, Sangha Farm, Absolute, Maeil Bio, … Read more
Maeil Dairies Co. Ltd (267980) - Total Assets
Latest total assets as of September 2025: ₩1.04 Trillion KRW
Based on the latest financial reports, Maeil Dairies Co. Ltd (267980) holds total assets worth ₩1.04 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 Dairies Co. Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Maeil Dairies Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maeil Dairies Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Maeil Dairies Co. Ltd's total assets of ₩1.04 Trillion consist of 63.4% current assets and 36.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩199.66 Billion | 19.5% |
| Accounts Receivable | ₩180.29 Billion | 17.6% |
| Inventory | ₩205.71 Billion | 20.0% |
| Property, Plant & Equipment | ₩274.58 Billion | 26.8% |
| Intangible Assets | ₩29.59 Billion | 2.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Maeil Dairies 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 Dairies Co. Ltd's current assets represent 63.4% of total assets in 2024, an increase from 56.0% in 2017.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2024, up from 6.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.8% of total assets.
Maeil Dairies Co. Ltd Competitors by Total Assets
Key competitors of Maeil Dairies Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Maeil Dairies 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
Strong asset utilization - Maeil Dairies Co. Ltd generates 1.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Maeil Dairies Co. Ltd generates $ 4.43 in net profit.
Maeil Dairies 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 | 2.21 | 3.05 | 2.07 |
| Quick Ratio | 1.50 | 2.09 | 1.40 |
| Cash Ratio | 0.00 | 0.83 | 0.00 |
| Working Capital | ₩379.21 Billion | ₩ 418.44 Billion | ₩ 230.84 Billion |
Maeil Dairies Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Maeil Dairies 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | ₩1.03 Trillion |
| Market Capitalization | $93.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maeil Dairies 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 Dairies Co. Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Maeil Dairies Co. Ltd (2017–2024)
The table below shows the annual total assets of Maeil Dairies Co. Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.03 Trillion | +5.50% |
| 2023-12-31 | ₩972.80 Billion | -0.20% |
| 2022-12-31 | ₩974.75 Billion | -0.71% |
| 2021-12-31 | ₩981.70 Billion | +31.80% |
| 2020-12-31 | ₩744.82 Billion | +10.31% |
| 2019-12-31 | ₩675.20 Billion | +9.66% |
| 2018-12-31 | ₩615.72 Billion | +4.19% |
| 2017-12-31 | ₩590.95 Billion | -- |