Maeil Dairies Co. Ltd (267980) - 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. Explore 267980 cash flow metrics to assess how effectively this company generates cash.
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. Check 267980 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$11.48 Million |
|
Stereotaxis Inc
NYSE MKT:STXS
|
USA | $34.05 Million |
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.11 Billion |
|
SCI Pharmtech Inc
TW:4119
|
Taiwan | NT$1.48 Billion |
|
Sajo Ind
KO:007160
|
Korea | ₩640.54 Billion |
|
GD Express Carrier Bhd
KLSE:0078
|
Malaysia | RM167.34 Million |
|
Carasent ASA
ST:CARA
|
Sweden | Skr133.00 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 company net worth.
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
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