Maeil Dairies Co. Ltd Total Liabilities
Maeil Dairies Co. Ltd total liabilities. Based on the latest financial reports, Maeil Dairies Co. Ltd (267980) has total liabilities worth ₩434.83 Billion KRW (≈ $294.68 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 asset resilience ratio of Maeil Dairies Co. Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Maeil Dairies Co. Ltd (2017–2025)
Total liabilities of Maeil Dairies Co. Ltd from 2017 to 2025. This chart illustrates how Maeil Dairies Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 267980 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Maeil Dairies Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Maeil Dairies Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
USA | $17.09 Million |
|
CJ Freshway Corporation
KQ:051500
|
Korea | ₩1.16 Trillion |
|
Amber International Holding Limited
NASDAQ:AMBR
|
USA | $195.23 Million |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL1.52 Billion |
|
Newmax Technology Co Ltd
TWO:3630
|
Taiwan | NT$1.14 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩781.37 Billion |
|
Cti Logistics Ltd
AU:CLX
|
Australia | AU$183.00 Million |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
USA | $19.12 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Maeil Dairies 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 how large is Maeil Dairies Co. Ltd's balance sheet.
Liquidity & Leverage Metrics
Maeil Dairies Co. Ltd Total Liabilities Ratios Explained
Maeil Dairies Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Dairies Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maeil Dairies Co. Ltd (2017–2025)
The table below shows the annual total liabilities of Maeil Dairies Co. Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩434.83 Billion ≈ $294.68 Million |
-3.75% |
| 2024-12-31 | ₩451.79 Billion ≈ $306.17 Million |
+4.41% |
| 2023-12-31 | ₩432.72 Billion ≈ $293.25 Million |
-9.56% |
| 2022-12-31 | ₩478.45 Billion ≈ $324.24 Million |
-1.23% |
| 2021-12-31 | ₩484.41 Billion ≈ $328.28 Million |
+58.99% |
| 2020-12-31 | ₩304.69 Billion ≈ $206.48 Million |
+12.20% |
| 2019-12-31 | ₩271.56 Billion ≈ $184.03 Million |
+1.04% |
| 2018-12-31 | ₩268.76 Billion ≈ $182.13 Million |
-11.44% |
| 2017-12-31 | ₩303.46 Billion ≈ $205.65 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