Maeil Dairies Co. Ltd (267980) - Total Liabilities

Latest as of December 2025: ₩434.83 Billion KRW ≈ $294.68 Million USD

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. Explore long-term investment intensity of Maeil Dairies Co. Ltd to see how much of total assets are deployed in long-term investments.

Maeil Dairies Co. Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Maeil Dairies Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 267980 total asset value.

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
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
Germany €12.99 Billion
Suryoday Small Finance Bank Limited
NSE:SURYODAY
India Rs180.48 Billion
Duxton Water Ltd
AU:D2O
Australia AU$20.63 Million
Radcom Ltd
NASDAQ:RDCM
USA $29.13 Million
Beta Systems Software AG
F:SPT6
Germany €34.24 Million
Bank Agris Tbk
JK:AGRS
Indonesia Rp16.70 Trillion
Soluna Holdings Inc
NASDAQ:SLNH
USA $75.70 Million
Winpac Inc
KQ:097800
Korea ₩73.42 Billion

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. See Maeil Dairies Co. Ltd (267980) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KQ:267980 Korea Packaged Foods
Market Cap
$168.37 Million
₩248.45 Billion KRW
Market Cap Rank
#17291 Global
#684 in Korea
Share Price
₩33950.00
Change (1 day)
-0.29%
52-Week Range
₩31500.00 - ₩40800.00
All Time High
₩92056.04
About

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