Milae Bioresources Co., Ltd. (KOSDAQ: 218150)
South Korea
· Delayed Price · Currency is KRW 4,095.00
+180.00 (4.60%)
Nov 15, 2024, 9:00 AM KST
Milae Bioresources Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Other Revenue | - | - | - | - | 0 | - | Upgrade
|
| Revenue | 63,447 | 60,016 | 75,635 | 66,668 | 47,497 | 50,079 | Upgrade
|
| Revenue Growth (YoY) | 4.35% | -20.65% | 13.45% | 40.36% | -5.16% | 42.27% | Upgrade
|
| Cost of Revenue | 55,509 | 51,911 | 66,210 | 58,308 | 40,821 | 43,866 | Upgrade
|
| Gross Profit | 7,938 | 8,105 | 9,425 | 8,361 | 6,676 | 6,214 | Upgrade
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| Selling, General & Admin | 6,939 | 6,943 | 6,757 | 5,530 | 4,275 | 3,812 | Upgrade
|
| Research & Development | 541.87 | 534.89 | 521.61 | 461.83 | 504.36 | 468.15 | Upgrade
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| Other Operating Expenses | 43.79 | 40.55 | 56.06 | 14.76 | 15.67 | 14.39 | Upgrade
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| Operating Expenses | 7,947 | 8,084 | 7,842 | 6,506 | 5,517 | 4,849 | Upgrade
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| Operating Income | -8.9 | 20.19 | 1,583 | 1,855 | 1,159 | 1,365 | Upgrade
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| Interest Expense | -380.56 | -399.63 | -685.42 | -778.2 | -235.43 | -312.02 | Upgrade
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| Interest & Investment Income | 905.16 | 1,008 | 366.78 | 116.75 | 135.58 | 184.64 | Upgrade
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| Currency Exchange Gain (Loss) | -12.8 | -13.87 | -4.61 | 2.25 | -14.55 | 17.96 | Upgrade
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| Other Non Operating Income (Expenses) | -89.15 | -12.44 | -63.6 | -16.15 | 41.12 | -5.35 | Upgrade
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| EBT Excluding Unusual Items | 413.74 | 601.8 | 1,196 | 1,180 | 1,086 | 1,250 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1.6 | -303.33 | -41.2 | -54.97 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.25 | 6.94 | 12.8 | 5.73 | 3.21 | - | Upgrade
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| Asset Writedown | -356.45 | -356.45 | - | - | - | - | Upgrade
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| Other Unusual Items | 1.65 | 139.06 | - | - | - | - | Upgrade
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| Pretax Income | 65.19 | 392.95 | 905.4 | 1,144 | 1,034 | 1,250 | Upgrade
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| Income Tax Expense | -188.93 | 33.74 | 27.25 | 65.28 | 81.11 | 220.37 | Upgrade
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| Earnings From Continuing Operations | 254.12 | 359.21 | 878.15 | 1,079 | 953.2 | 1,030 | Upgrade
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| Minority Interest in Earnings | 91.09 | 82.14 | 84.62 | 63.79 | -1.37 | - | Upgrade
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| Net Income | 345.21 | 441.35 | 962.77 | 1,143 | 951.83 | 1,030 | Upgrade
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| Net Income to Common | 345.21 | 441.35 | 962.77 | 1,143 | 951.83 | 1,030 | Upgrade
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| Net Income Growth | -44.16% | -54.16% | -15.75% | 20.05% | -7.57% | -42.03% | Upgrade
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| Shares Outstanding (Basic) | 20 | 19 | 19 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 19 | 19 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 3.32% | 2.90% | 5.51% | -0.06% | -0.13% | 1.94% | Upgrade
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| EPS (Basic) | 17.57 | 22.94 | 51.50 | 64.49 | 53.68 | 58.00 | Upgrade
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| EPS (Diluted) | 17.57 | 22.94 | 51.00 | 64.00 | 53.68 | 58.00 | Upgrade
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| EPS Growth | -45.82% | -55.02% | -20.31% | 19.22% | -7.44% | -43.14% | Upgrade
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| Free Cash Flow | 38.71 | 2,603 | 706.43 | 2,452 | 632.76 | 3,114 | Upgrade
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| Free Cash Flow Per Share | 1.97 | 135.29 | 37.78 | 138.38 | 35.69 | 175.41 | Upgrade
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| Gross Margin | 12.51% | 13.50% | 12.46% | 12.54% | 14.06% | 12.41% | Upgrade
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| Operating Margin | -0.01% | 0.03% | 2.09% | 2.78% | 2.44% | 2.73% | Upgrade
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| Profit Margin | 0.54% | 0.74% | 1.27% | 1.71% | 2.00% | 2.06% | Upgrade
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| Free Cash Flow Margin | 0.06% | 4.34% | 0.93% | 3.68% | 1.33% | 6.22% | Upgrade
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| EBITDA | 975.28 | 1,076 | 2,612 | 2,776 | 1,880 | 2,023 | Upgrade
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| EBITDA Margin | 1.54% | 1.79% | 3.45% | 4.16% | 3.96% | 4.04% | Upgrade
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| D&A For EBITDA | 984.18 | 1,056 | 1,029 | 920.77 | 720.23 | 657.64 | Upgrade
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| EBIT | -8.9 | 20.19 | 1,583 | 1,855 | 1,159 | 1,365 | Upgrade
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| EBIT Margin | -0.01% | 0.03% | 2.09% | 2.78% | 2.44% | 2.73% | Upgrade
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| Effective Tax Rate | - | 8.59% | 3.01% | 5.71% | 7.84% | 17.63% | Upgrade
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| Advertising Expenses | - | 515.17 | 418.44 | 106.4 | 8.68 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.