YOLFTbeta
Maeil Holdings Co. Ltd

Maeil Holdings Co. Ltd

005990 · KQ · Consumer Defensive / Packaged Foods

10,000.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10,000.00
Open9,970.00
Day Range9,970.00 – 10,160.00
52-Week Range9,690.00 – 13,000.00
Volume717
Market Cap131.22B
P/E (TTM)0.00
Forward P/E14.29
Dividend Yield2.43%
Beta0.34
50-Day Avg10,790.40
200-Day Avg10,948.80

About

Maeil Holdings Co., Ltd. manufactures and sells dairy products in South Korea. Its dairy products include milk, yogurt, and cheese; baby foods comprising infant milk formula, baby food, and snack; and beverages, such as coffee, juice, and soymilk. The company also operates restaurants. It also exports its products. The company was formerly known as Maeil Dairies Co., Ltd. and changed its name to Maeil Holdings Co., Ltd. in April 2017. The company was founded in 1969 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOSeon Hee Kim
  • Employees38
  • HeadquartersThe Twin Towers K, Seoul, South Korea, Korea
  • Websitehttps://www.maeil.com

Leadership

  • Seon Hee KimChief Executive Officer

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue755.65B795.77B719.56B714.80B757.32B771.38B798.19B933.77B1.05T1.09T975.88B1.07T1.36T1.45T1.54T1.62T1.49T1.49T1.59T1.66T1.81T1.98T2.15T2.19T2.20T
Growth (%)-+5.31%-9.58%-0.66%+5.95%+1.86%+3.48%+16.99%+12.81%+3.69%-10.66%+9.88%+27.24%+6.13%+6.51%+5.19%-7.92%-0.19%+6.71%+4.46%+8.73%+9.55%+8.44%+2.04%+0.28%
Cost of Revenue540.23B563.89B478.37B468.67B490.71B500.69B510.57B627.15B699.29B713.17B677.30B753.24B910.38B963.11B1.03T1.05T1.00T1.04T1.08T1.13T1.22T1.34T1.45T1.46T1.51T
Gross Profit-------------461.36B511.53B568.03B492.06B454.87B507.63B529.65B583.62B638.12B698.20B731.25B681.95B
Gross Margin-------------31.86%33.17%35.02%32.94%30.51%31.91%31.87%32.30%32.24%32.53%33.39%31.05%
Operating Expense-------------432.69B475.36B510.67B428.69B388.24B399.09B448.28B485.73B565.89B620.32B651.40B617.98B
Operating Income29.69B25.60B24.66B29.94B23.53B37.96B38.71B17.03B33.51B27.15B12.76B26.36B34.66B28.67B36.17B57.36B63.37B66.63B108.54B81.37B97.89B72.23B77.88B79.85B63.97B
Operating Margin3.93%3.22%3.43%4.19%3.11%4.92%4.85%1.82%3.18%2.49%1.31%2.46%2.54%1.98%2.35%3.54%4.24%4.47%6.82%4.90%5.42%3.65%3.63%3.65%2.91%
EBITDA---------------------97.02B183.62B160.23B184.23B
EBITDA Margin---------------------4.90%8.55%7.32%8.39%
Net Income17.28B15.05B13.96B22.50B20.16B31.18B23.97B9.49B20.61B22.73B4.96B21.19B21.70B24.18B26.82B40.15B602.91M25.41B22.58B1.97B45.37B6.52B49.69B24.20B32.50B
Net Income Margin2.29%1.89%1.94%3.15%2.66%4.04%3.00%1.02%1.96%2.08%0.51%1.98%1.59%1.67%1.74%2.48%0.04%1.70%1.42%0.12%2.51%0.33%2.32%1.10%1.48%
R&D-----------6.07B7.82B8.14B8.19B9.50B10.44B--------
R&D as % of Total Revenue-----------0.57%0.57%0.56%0.53%0.59%0.70%--------
Interest Expense000000000000000215.25M324.98M272.32M351.37M350.91M277.67M281.60M274.37M273.25M8.07B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.37%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets319.40B387.75B383.34B389.32B394.94B429.59B504.28B587.97B595.27B604.19B612.05B627.71B724.24B775.12B835.50B885.61B887.08B848.94B956.46B1.02T1.26T1.27T1.30T1.36T1.42T
Total Liabilities206.55B264.38B245.46B231.55B210.01B215.60B266.67B348.62B337.99B321.97B332.10B321.63B354.88B387.43B430.42B486.06B634.61B576.23B665.18B729.79B925.21B933.58B554.23B570.21B567.53B
Total Equity109.03B119.46B132.68B152.27B179.06B208.72B230.50B231.23B247.45B269.60B278.69B304.16B331.98B346.46B364.38B399.55B252.47B272.71B291.29B287.04B331.53B337.94B383.59B401.94B431.28B
Cash15.64B8.44B17.80B28.99B16.01B27.27B18.15B19.57B48.53B27.25B21.60B33.35B65.02B72.13B103.25B102.83B71.37B76.05B84.20B83.46B138.36B97.07B188.12B224.94B293.59B
Total Debt---------------153.18B98.81B87.29B87.20B125.54B-----
Net Debt-------------------40.00B149.40B196.02B28.39B--

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.69B2.10B95.63B49.98B31.27B61.50B35.62B15.51B84.79B23.88B11.03B59.66B40.86B27.46B65.48B67.17B92.36B73.47B100.44B72.41B121.56B43.18B188.06B95.49B73.20B
Investing Cash Flow--------------44.14B-54.05B-69.32B-92.47B-49.15B-31.35B-82.09B-201.10B-48.37B6.55B-29.43B-
Financing Cash Flow25.64B48.99B----17.77B42.38B--33.61B-9.18B23.31B19.02B2.40B-29.64B-19.25B-40.82B-9.62B133.90B-35.22B-103.41B-30.11B-
Capital Expenditure29.09B53.91B42.15B19.76B24.62B37.69B56.79B52.45B38.05B39.59B33.01B22.35B30.54B40.59B55.36B52.38B80.12B51.79B46.66B68.48B68.98B65.31B54.26B51.22B39.50B
Free Cash Flow-------------------10.81B262.40M50.13B-18.00B133.80B44.28B33.70B
Dividends Paid----1.30B2.46B3.83B2.56B2.36B1.97B1.57B1.55B1.58B1.59B1.58B1.57B3.14B3.65B5.39B6.14B5.92B7.84B7.59B8.20B9.08B
FCF to OCF-------------------10.77%0.36%41.24%-41.68%71.15%46.37%46.04%
Dividend Paid to FCF-------------------49.86%2339.53%11.82%-43.58%5.67%18.51%26.94%

Earnings

Report DateNov 13, 2006Feb 9, 2007Aug 2, 2007Oct 25, 2007Jun 1, 2011Feb 29, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 26, 2014Mar 20, 2015May 17, 2015Aug 17, 2015Nov 17, 2015Mar 17, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 8, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 3, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 27, 2024May 16, 2024Aug 14, 2024Nov 12, 2024May 14, 2025Aug 12, 2025Nov 12, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate1730.87642.471380.051407.52---------------1228.941688.081968.281475.471168.982743.19--------------------------------
EPS Actual1346.241145.46976.391497.770.00705.78944.63978.441179.21346.58934.07809.381084.11847.42479.71395.181625.111532.121213.02532.581688.612637.52329.69516.001125.00-922.007.94660.00262.00977.85149.361868.1348.7288.23-163.5818.58211.61416.592521.85435.45200.2632.17598.45-315.98602.13620.99520.722226.20729.92396.04679.00127.86568.32757.121064.17536.86706.03
Surprise-22.22%78.29%-29.25%6.41%----------------56.66%0.03%34.00%-77.66%-55.86%-58.99%--------------------------------
TimingAfter-hoursPre-marketPre-marketPre-market-------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap131.22B
Enterprise Value41.71B
Trailing P/E0.00
Forward P/E14.29
Price / Sales0.06
Price / Book0.30
Revenue (TTM)2.24T
Gross Profit (TTM)684.82B
EBITDA163.37B
Profit Margin1.69%
Operating Margin3.95%
Return on Equity9.79%
Return on Assets3.63%
Shares Outstanding12.36M
Shares Float3.26M
Beta0.34
Dividend Yield2.43%
Dividend Rate260.00
Payout Ratio8.49%

Dividends

20261×
260.00Mar 30, 2026
20241×
250.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
140.00Dec 29, 2020
20191×
140.00Dec 27, 2019
20181×
120.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
123.84Dec 28, 2016
20151×
61.92Dec 29, 2015
20141×
61.92Dec 29, 2014
20131×
61.92Dec 27, 2013
20121×
61.92Dec 27, 2012
20111×
61.92Dec 28, 2011
20101×
61.92Dec 29, 2010
20091×
61.92Dec 29, 2009
20081×
61.92Dec 29, 2008
20071×
74.31Dec 27, 2007
20061×
74.31Dec 27, 2006
20051×
61.92Dec 28, 2005
20041×
49.54Dec 29, 2004
20031×
29.72Dec 29, 2003
20021×
24.77Dec 27, 2002

Stock Splits

  • Jun 5, 201797:205
  • Jan 29, 200110:1