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Maeil Holdings

005990 · KOSDAQ · ₩005990 · 매일홀딩스

₩9,840▲ ₩10 (0.10%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩576B₩558B₩546B₩565B₩551B₩535B₩553B₩561B
Cost of sales₩396B₩391B₩386B₩387B₩375B₩366B₩374B₩370B
Gross profit₩180B₩167B₩160B₩178B₩175B₩169B₩179B₩191B
Operating income₩23B₩18B₩14B₩23B₩14B₩12B₩16B₩20B
Net income₩20B₩19B₩23B₩20B₩17B₩9.9B₩7.7B₩15B
Net income to shareholders₩8.7B₩6.6B₩13B₩9.4B₩7B₩3B₩1.6B₩8.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.4T₩1.4T₩1.4T₩1.4T₩1.3T₩1.3T₩1.4T₩1.3T
Current assets₩801B₩874B₩840B₩822B₩777B₩778B₩791B₩769B
Cash and equivalents₩226B₩319B₩294B₩245B₩204B₩214B₩225B₩192B
Total liabilities₩476B₩575B₩568B₩548B₩524B₩547B₩570B₩539B
Current liabilities₩298B₩406B₩399B₩392B₩375B₩295B₩320B₩295B
Borrowings₩100B₩212B₩212B₩212B₩212B₩4.4B₩4.4B₩4.4B
Total equity₩887B₩867B₩856B₩825B₩801B₩786B₩787B₩783B
Shareholders' equity₩444B₩435B₩431B₩404B₩407B₩401B₩402B₩403B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩28B₩32B₩27B₩46B₩7.7B−₩7.6B₩34B₩27B
Capital spending₩6.5B₩4.8B₩5.6B₩8.3B₩8.4B₩7.2B₩7.4B₩9B
Free cash flow₩21B₩27B₩22B₩37B−₩720M−₩15B₩27B₩18B
Dividends paid₩0₩9.6B₩0₩0₩12B−₩3.1B₩0₩16B

Consolidated where available. Amounts in won.

Also known as: Maeil Holdings / 매일홀딩스 / 005990 / KRX:005990

Source: KRX statistical information