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XKRX267980
Market cap168mUSD
Jan 02, Last price  
34,800.00KRW
1D
0.14%
1Q
-11.34%
IPO
-58.87%
Name

Maeil Dairies Co Ltd

Chart & Performance

D1W1MN
XKRX:267980 chart
P/E
4.52
P/S
0.14
EPS
7,703.98
Div Yield, %
3.47%
Shrs. gr., 5y
-1.79%
Rev. gr., 5y
6.51%
Revenues
1.78t
+5.77%
881,178,353,4811,300,580,783,1921,393,256,526,2611,463,095,818,5511,551,869,546,7141,685,644,029,9271,782,979,215,590
Net income
55.01b
+282.14%
34,745,673,77058,337,520,21964,335,095,87557,653,481,26074,245,215,79014,394,852,57055,008,054,400
CFO
151.16b
P
97,471,022,85160,601,365,69891,418,773,81262,602,197,786100,649,760,645-2,900,564,836151,155,602,650
Dividend
Dec 27, 20231200 KRW/sh
Earnings
Mar 19, 2025

Profile

Maeil Dairies Co., Ltd. produces, sells, and exports milk products and baby foods in Korea and internationally. It offers white and flavored milk, yogurt, cheese, coffee, juices, and grain beverages; baby foods, snacks, and beverages; butter, cream, and condensed milk products; prepared foods; and imported food products. The company also operates restaurants. Maeil Dairies Co., Ltd. was founded in 1969 and is headquartered in Seoul, South Korea.
URL
https://www.maeil.com/
IPO date
Jun 05, 2017
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
1,782,979,216
5.77%
1,685,644,030
8.62%
Cost of revenue
1,631,563,240
1,556,277,145
Unusual Expense (Income)
NOPBT
151,415,976
129,366,885
NOPBT Margin
8.49%
7.67%
Operating Taxes
21,003,971
10,007,377
Tax Rate
13.87%
7.74%
NOPAT
130,412,005
119,359,508
Net income
55,008,054
282.14%
14,394,853
-80.61%
Dividends
(8,632,943)
(8,872,776)
Dividend yield
2.92%
2.29%
Proceeds from repurchase of equity
(2,236,726)
4,298,329
BB yield
0.76%
-1.11%
Debt
Debt current
2,712,697
73,980,122
Long-term debt
212,657,365
203,343,457
Deferred revenue
2,689,377
1,888,966
Other long-term liabilities
7,313,820
6,593,065
Net debt
(48,495,840)
37,571,055
Cash flow
Cash from operating activities
151,155,603
(2,900,565)
CAPEX
(30,645,864)
(40,874,615)
Cash from investing activities
(9,147,946)
(8,410,699)
Cash from financing activities
(81,197,091)
(29,279,597)
FCF
177,158,683
51,445,961
Balance
Cash
226,093,052
188,202,691
Long term investments
37,772,849
51,549,833
Excess cash
174,716,941
155,470,323
Stockholders' equity
326,289,540
284,807,900
Invested Capital
584,892,125
621,242,860
ROIC
21.62%
21.20%
ROCE
19.93%
16.58%
EV
Common stock shares outstanding
7,164
7,323
Price
41,250.00
-21.88%
52,800.00
-23.14%
Market cap
295,511,494
-23.58%
386,677,738
-25.56%
EV
247,592,207
424,776,971
EBITDA
193,212,838
168,151,804
EV/EBITDA
1.28
2.53
Interest
5,525,855
6,094,103
Interest/NOPBT
3.65%
4.71%