Maeil Dairies Co., Ltd.

Maeil Dairies Co., Ltd.

KKRX:267980
33,800.00
KRW
-100.00
(-0.29%)
9,099.93EPS
3.55P/E
235.64BMarket Cap
Nov 18Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
117,978.48
168,208.77
177,711.13
190,279.8
205,257.11
230,219.51
248,867.45
251,199.7
253,722.11
256,430.01
Basic EPS, GAAP
4,652
7,545
8,206
7,498
9,820
1,966
7,678
6,304
7,724
9,072.52
Free Cash Flow per Basic Share
7,031.39
4,139.97
6,997.23
939.6
5,909.03
-5,853.51
16,190.55
5,315.26
3,549.34
11,542.91
Dividend per Share
- -
442.63
700.05
815.12
805.89
1,211.81
1,204.98
1,194.89
1,241.52
- -
Book Value per Share
37,800.87
44,251.75
51,545.68
57,834.11
67,256.31
69,072.66
75,135.8
79,606.72
86,122.23
89,855.55
Tangible Book Value per Share
36,733.39
43,209.29
50,496.16
56,515.1
65,860.57
67,376.8
73,087.18
75,506.79
81,586.91
85,712.7
Basic Weighted Avg Shares
7
8
8
8
8
7
7
7
7
7
Sales/Revenue/Turnover
881,178
1,300,581
1,393,257
1,463,096
1,551,870
1,685,644
1,782,979
1,811,436
1,843,539
1,876,606
Operating Margin (%)
5.8
5.72
6.12
5.91
5.66
3.6
4.05
3.89
3.26
3.93
Depreciation Expense
15,989
27,065
33,007
35,586
38,994
38,785
41,797
46,951
49,347
50,115
Net Income, GAAP
34,746
58,338
64,335
57,653
74,245
14,395
55,008
45,459
56,122
66,395
Effective Tax Rate (%)
20.77
24.01
24.45
28.36
23.18
40.95
27.62
28.95
26.15
25.06
Profit Margin (%)
3.94
4.49
4.62
3.94
4.78
0.85
3.09
2.51
3.04
3.54
Working Capital
98,185
164,096
177,249
230,836
444,988
333,859
388,220
420,929
396,500
454,345
LT Debt
60,022
72,505
43,222
80,373
276,459
203,343
206,975
208,313
105,433
113,978
Total Equity
287,489
346,960
403,634
440,131
497,292
496,823
540,086
575,241
631,106
658,549
Return on Invested Capital (%)
- -
13.17
13.37
11.48
9.83
4.53
6.76
6.34
5.33
6.85
Return on Capital (%)
- -
14.67
14.29
11.39
11.72
2.31
7.74
6.35
7.32
8.83
Return on Common Equity (%)
- -
18.39
17.14
13.67
15.84
2.9
10.62
8.16
9.32
10.67

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
103,709
104,994
8,129
LT Borrowings
99,907
99,916
99,926
LT Finance Leases
5,526
5,709
14,052
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
257,594
254,667
235,640

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
709,938
747,663
676,240
Cash, Cash Equivalents & STI
266,859
291,236
205,375
Accounts Receivable, Net
187,161
196,451
207,684
Inventories
234,877
232,826
235,691
Total Current Liabilities
313,438
326,547
221,895
Payables & Accruals
- -
- -
- -
ST Debt
103,709
104,994
8,129
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.57%
9.71%
Free Cash Flow
- -
-29.58%
-32.72%
Net Income, GAAP
- -
47.28%
23.46%
Sales/Revenue/Turnover
- -
4.77%
1.77%
Total Cash Common Dividend
- -
8.93%
4.69%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
444,285
445,198
461,135
460,817
1,811,436
2025
458,806
458,010
471,575
455,149
1,843,539
2026
469,878
480,005
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,044
1,329
1,323
1,290.64
6,304
2025
1,450
1,994
2,183
2,099.05
7,724
2026
2,575.48
2,215
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,194.89
2025
- -
- -
- -
- -
1,241.52
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jung-Wan Kim
Full Time Employees
1,921
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
The Twin Towers K Seoul SL South Korea 03142
IPO Date
Jun 5, 2017
Website
maeil.com
Business
Maeil Dairies Co., Ltd. stands as a prominent food and beverage enterprise, actively manufacturing, distributing, and exporting a comprehensive array of products across South Korea and global markets. The company provides an extensive selection including various milks, fermented dairy items, and cheeses, alongside coffee, fruit juices, and a growing range of plant-based beverages. Maeil also develops specialized nutritional offerings such as infant formulas and baby foods, as well as adult nutrition products and convenient prepared meals. Its operations extend to importing and distributing premium food brands, and it manages a portfolio of dining establishments. Founded in 1969, Maeil Dairies Co., Ltd. maintains its corporate headquarters in Seoul, South Korea.