Maeil Dairies Co. Ltd

Maeil Dairies Co. Ltd

267980 · KQ · Consumer Defensive / Packaged Foods

34,200.00KRW+400.00 (+1.18%)

Price History

Full chart

Market Stats

Previous Close33,800.00
Open33,850.00
Day Range33,850.00 – 34,550.00
52-Week Range31,100.00 – 40,174.66
Volume2.61K
Market Cap249.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.92%
Beta0.23
50-Day Avg34,010.00
200-Day Avg35,070.25

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, Barista Rules, My Café Latte, Easily Digested Milk, Sunup, Maeil Soy Milk, Sangha Cheese, Mammameal, Almond Breeze, Florida's Natural, Inside Milk, Banana Is White, Hershey, Picnic, Ferrero Rocher, Special Powdered Milk, ARLA, Absolute, ECHIRE, AMBROSI, Mom's Absolute, KEFIR 12, Maeil Biofeel, Mom's Absolute, BARISTA RULES, Yommy Yommy, WYKE, Sangha Kitchen, Selex, Amazing Oat, LURPAK, D'ertte, and KidsBoost brand names. The company also operates restaurants under the Paul Bassett, The Kitchen II Forno, Crystal Jade, and M's Food System names. Maeil Dairies Co., Ltd. was founded in 1969 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. SeonHee Kim
  • Employees1.83K
  • HeadquartersThe Twin Towers K, Seoul, South Korea, Korea
  • Websitehttps://www.maeil.com

Leadership

  • Ms. SeonHee KimCEO & Chairman · b. 1964
  • Mr. JungWoo KwakChief Commercial Officer · b. 1972
  • Mr. Hwanseok KimPresident & Director · b. 1964
  • Mr. Jungwoo KwakChief Financial Officer · b. 1975
  • Mr. InKi LeeChief Operating Officer · b. 1970
  • Mr. JunYoung ChoiDirector of Legal Audit Office · b. 1980
  • Ms. Nanhee KimChief Human Resources Officer · b. 1971
  • Mr. SungHyeong JoVP & Director · b. 1963

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue881.18B1.30T1.39T1.46T1.55T1.69T1.78T1.81T1.84T
Growth (%)-+47.60%+7.13%+5.01%+6.07%+8.62%+5.77%+1.60%+1.77%
Cost of Revenue602.32B933.54B983.83B1.03T1.09T1.20T1.29T1.31T1.35T
Gross Profit278.86B367.04B409.43B429.70B463.23B485.41B497.57B505.87B493.94B
Gross Margin31.65%28.22%29.39%29.37%29.85%28.80%27.91%27.93%26.79%
Operating Expense227.71B292.67B324.13B343.92B375.82B424.87B427.20B435.45B433.91B
Operating Income51.15B74.37B85.29B85.78B87.41B60.54B70.37B70.42B60.03B
Operating Margin5.80%5.72%6.12%5.86%5.63%3.59%3.95%3.89%3.26%
EBITDA-----69.32B123.38B116.16B130.62B
EBITDA Margin-----4.11%6.92%6.41%7.09%
Net Income34.75B58.34B64.34B57.65B74.25B14.39B55.01B45.46B56.12B
Net Income Margin3.94%4.49%4.62%3.94%4.78%0.85%3.09%2.51%3.04%
Interest Expense0002.39B4.95B6.09B5.53B5.12B5.11B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.16%0.32%0.36%0.31%0.28%0.28%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets590.95B615.72B675.20B744.82B981.70B974.75B972.80B1.03T1.07T
Total Liabilities303.46B268.76B271.56B304.69B484.41B478.45B432.72B451.79B434.83B
Total Equity287.49B346.96B403.63B440.13B497.29B496.30B539.51B574.50B630.24B
Cash36.75B64.10B84.35B68.81B120.12B78.65B139.41B199.66B261.20B
Total Debt60.02B94.38B45.88B80.37B-----
Net Debt---31.01B149.28B190.91B64.60B4.53B-

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.47B61.50B92.37B62.60B100.65B-2.90B151.16B74.55B51.18B
Investing Cash Flow-57.50B-26.29B-41.36B-81.63B-193.17B-9.41B-9.15B1.05B-
Financing Cash Flow-48.65B-7.69B-30.53B4.83B143.28B-28.28B-81.20B-16.23B-
Capital Expenditure44.95B27.66B36.43B51.61B53.66B39.96B35.16B36.22B25.39B
Free Cash Flow--28.32B25.21B14.83B9.61B116.00B38.33B25.79B
Dividends Paid-3.42B5.49B6.27B6.09B8.87B8.63B8.62B9.02B
FCF to OCF--30.66%40.28%14.73%-331.29%76.74%51.41%50.39%
Dividend Paid to FCF--19.38%24.86%41.10%92.33%7.44%22.48%34.98%

Earnings

Report DateAug 14, 2017Nov 16, 2017Mar 16, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 8, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 18, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 17, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate1342.002295.182242.001312.002719.502190.501859.441735.711960.442380.232434.752071.852204.442364.092238.002178.00-----2178.002178.002178.002178.002178.00---------
EPS Actual1262.002043.001126.001551.002280.002131.001476.002053.002715.001886.001552.002463.001826.001489.621726.352112.002735.002306.002660.002656.92-231.00237.00766.832112.002112.002112.002391.931417.321323.001290.641978.902183.132099.052575.482215.10
Surprise-5.96%-10.99%-49.78%18.22%-16.16%-2.72%-20.62%18.28%38.49%-20.76%-36.26%18.88%-17.17%-36.99%-22.86%-3.03%------89.12%-64.79%-3.03%-3.03%-3.03%---------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap249.91B
Enterprise Value161.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.37
Revenue (TTM)1.88T
Gross Profit (TTM)489.45B
EBITDA123.83B
Profit Margin3.54%
Operating Margin4.25%
Return on Equity10.68%
Return on Assets4.56%
Shares Outstanding7.32M
Shares Float3.79M
Beta0.23
Dividend Yield3.92%
Dividend Rate1,300.00
Payout Ratio14.33%

Dividends

20261×
1300.00Mar 30, 2026
20241×
1250.00Dec 27, 2024
20231×
1200.00Dec 27, 2023
20221×
1200.00Dec 28, 2022
20211×
1200.00Dec 29, 2021
20201×
800.00Dec 29, 2020
20191×
800.00Dec 27, 2019
20181×
700.00Dec 27, 2018
20171×
450.00Dec 27, 2017