Maeil Dairies Co. Ltd (267980) - Total Assets
Based on the latest financial reports, Maeil Dairies Co. Ltd (267980) holds total assets worth ₩1.07 Trillion KRW (≈ $722.37 Million USD) as of December 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. Check Maeil Dairies Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maeil Dairies Co. Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Maeil Dairies Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore Maeil Dairies Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Maeil Dairies Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Maeil Dairies Co. Ltd's total assets of ₩1.07 Trillion consist of 66.6% current assets and 33.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 24.5% |
| Accounts Receivable | ₩187.16 Billion | 17.6% |
| Inventory | ₩234.88 Billion | 22.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩33.19 Billion | 3.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Maeil Dairies Co. Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maeil Dairies Co. Ltd's current assets represent 66.6% of total assets in 2025, an increase from 56.0% in 2017.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2025, up from 6.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 22.0% 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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
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 | 2.27 | 2.84 | 2.04 |
| Quick Ratio | 1.52 | 1.94 | 1.39 |
| Cash Ratio | 0.00 | 0.87 | 0.00 |
| Working Capital | ₩396.50 Billion | ₩420.93 Billion | ₩233.97 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | ₩1.07 Trillion |
| Market Capitalization | $165.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maeil Dairies Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Maeil Dairies Co. Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Maeil Dairies Co. Ltd (2017–2025)
The table below shows the annual total assets of Maeil Dairies Co. Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.07 Trillion ≈ $722.37 Million |
+3.86% |
| 2024-12-31 | ₩1.03 Trillion ≈ $695.50 Million |
+5.50% |
| 2023-12-31 | ₩972.80 Billion ≈ $659.25 Million |
-0.20% |
| 2022-12-31 | ₩974.75 Billion ≈ $660.57 Million |
-0.71% |
| 2021-12-31 | ₩981.70 Billion ≈ $665.28 Million |
+31.80% |
| 2020-12-31 | ₩744.82 Billion ≈ $504.75 Million |
+10.31% |
| 2019-12-31 | ₩675.20 Billion ≈ $457.57 Million |
+9.66% |
| 2018-12-31 | ₩615.72 Billion ≈ $417.26 Million |
+4.19% |
| 2017-12-31 | ₩590.95 Billion ≈ $400.48 Million |
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About 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