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. Also explore Maeil Dairies Co. Ltd (267980) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Maeil Dairies Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Sinar Mas Multiartha Tbk JK:SMMA	Indonesia	Rp89.66 Trillion
Duxton Water Ltd AU:D2O	Australia	AU$20.63 Million
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	USA	$203.54K
Hanyang Sec KO:001750	Korea	₩4.53 Trillion
Vestland Berhad KLSE:0273	Malaysia	RM693.96 Million
Beta Systems Software AG F:SPT6	Germany	€34.24 Million
Hanyang Securities Co Ltd KO:001755	Korea	₩1.25 Trillion
Cadence Capital Ltd AU:CDM	Australia	AU$77.57 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 full company profile including market capitalisation, see 267980 market cap.

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	--

About Maeil Dairies Co. Ltd

KQ:267980 Korea Packaged Foods

Market Cap

$168.37 Million

₩248.45 Billion KRW

Market Cap Rank

#17148 Global

#650 in Korea

Share Price

₩33950.00

Change (1 day)

+2.72%

52-Week Range

₩31500.00 - ₩40800.00

All Time High

₩92056.04