Maeil Holdings Co. Ltd Total Liabilities
Maeil Holdings Co. Ltd total liabilities. Based on the latest financial reports, Maeil Holdings Co. Ltd (005990) has total liabilities worth ₩567.53 Billion KRW (≈ $384.61 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 005990 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Maeil Holdings Co. Ltd (2001–2025)
Total liabilities of Maeil Holdings Co. Ltd from 2001 to 2025. This chart illustrates how Maeil Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Maeil Holdings Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Maeil Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Maeil Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
Indonesia | Rp28.36 Billion |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
Germany | €5.36 Billion |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.51 Trillion |
|
KNH Enterprise Co Ltd
TW:9919
|
Taiwan | NT$3.91 Billion |
|
Kyungin Synthe
KO:012610
|
Korea | ₩290.57 Billion |
|
Weir Group PLC
LSE:WEIR
|
UK | GBX2.63 Billion |
|
Indospring Tbk
JK:INDS
|
Indonesia | Rp894.60 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Maeil Holdings Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Maeil Holdings Co. Ltd balance sheet assets.
Liquidity & Leverage Metrics
Maeil Holdings Co. Ltd Total Liabilities Ratios Explained
Maeil Holdings Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Maeil Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maeil Holdings Co. Ltd (2001–2025)
The table below shows the annual total liabilities of Maeil Holdings Co. Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩567.53 Billion ≈ $384.61 Million |
-0.47% |
| 2024-12-31 | ₩570.21 Billion ≈ $386.42 Million |
+2.88% |
| 2023-12-31 | ₩554.23 Billion ≈ $375.60 Million |
-40.63% |
| 2022-12-31 | ₩933.58 Billion ≈ $632.68 Million |
+0.91% |
| 2021-12-31 | ₩925.21 Billion ≈ $627.00 Million |
+26.78% |
| 2020-12-31 | ₩729.79 Billion ≈ $494.57 Million |
+9.71% |
| 2019-12-31 | ₩665.18 Billion ≈ $450.78 Million |
+15.44% |
| 2018-12-31 | ₩576.23 Billion ≈ $390.50 Million |
-9.20% |
| 2017-12-31 | ₩634.61 Billion ≈ $430.06 Million |
+30.56% |
| 2016-12-31 | ₩486.06 Billion ≈ $329.39 Million |
+12.93% |
| 2015-12-31 | ₩430.42 Billion ≈ $291.69 Million |
+11.10% |
| 2014-12-31 | ₩387.43 Billion ≈ $262.55 Million |
+9.17% |
| 2013-12-31 | ₩354.88 Billion ≈ $240.50 Million |
+10.34% |
| 2012-12-31 | ₩321.63 Billion ≈ $217.96 Million |
-3.15% |
| 2011-12-31 | ₩332.10 Billion ≈ $225.06 Million |
+3.15% |
| 2010-12-31 | ₩321.97 Billion ≈ $218.19 Million |
-4.74% |
| 2009-12-31 | ₩337.99 Billion ≈ $229.05 Million |
-3.05% |
| 2008-12-31 | ₩348.62 Billion ≈ $236.25 Million |
+30.73% |
| 2007-12-31 | ₩266.67 Billion ≈ $180.72 Million |
+23.69% |
| 2006-12-31 | ₩215.60 Billion ≈ $146.11 Million |
+2.66% |
| 2005-12-31 | ₩210.01 Billion ≈ $142.32 Million |
-9.30% |
| 2004-12-31 | ₩231.55 Billion ≈ $156.92 Million |
-5.67% |
| 2003-12-31 | ₩245.46 Billion ≈ $166.35 Million |
-7.16% |
| 2002-12-31 | ₩264.38 Billion ≈ $179.17 Million |
+28.00% |
| 2001-12-31 | ₩206.55 Billion ≈ $139.98 Million |
-- |
About 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