Milae Bioresources Co., Ltd. (KOSDAQ:218150)

South Korea · Delayed Price · Currency is KRW

1,834.00

-59.00 (-3.12%)

At close: Oct 8, 2026

Milae Bioresources Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	72,464	67,555	62,453	60,016	75,635	66,668
Revenue Growth	13.42%	8.17%	4.06%	-20.65%	13.45%	40.36%
Gross Profit	10,670	10,043	7,900	8,105	9,425	8,361
Operating Income	-969.9	-1,448	183.74	20.19	1,583	1,855
Net Income	-3,489	-3,259	-433.5	441.35	962.77	1,143
Earnings Per Share	-179.19	-167.19	-22.00	22.94	51.00	64.00
EPS Growth	-	-	-	-55.02%	-20.31%	19.22%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14,766	16,332	14,197	25,254	27,392	27,711
Total Debt	10,885	9,525	11,503	3,719	11,306	17,370
Net Cash (Debt)	3,881	6,807	2,694	21,535	16,086	10,341
Net Cash Growth	-5.68%	152.70%	-87.49%	33.88%	55.56%	25.57%
Net Cash Per Share	199.07	349.14	136.70	1119.39	860.34	583.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,302	4,401	-966.33	3,230	1,192	2,982
Capital Expenditures	-2,034	-401.15	-102.51	-626.76	-485.59	-530.33
Free Cash Flow	268.05	4,000	-1,069	2,603	706.43	2,452
Free Cash Flow Growth	-86.95%	-	-	268.45%	-71.19%	287.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.72%	14.87%	12.65%	13.50%	12.46%	12.54%
Operating Margin	-1.34%	-2.14%	0.29%	0.03%	2.09%	2.78%
Pretax Margin	-3.85%	-3.87%	-0.83%	0.65%	1.20%	1.72%
Profit Margin	-4.81%	-4.83%	-0.69%	0.73%	1.27%	1.71%
FCF Margin	0.37%	5.92%	-1.71%	4.34%	0.93%	3.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	192.15	75.88	61.70
Forward PE	-	32.36	32.36	32.36	32.36	32.36
P/FCF Ratio	133.39	14.50	-	32.58	103.42	28.75
PS Ratio	0.49	0.86	1.20	1.41	0.97	1.06