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

Milae Bioresources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,041	4,835	1,992	7,552	18,149	2,811
Short-Term Investments	10,562	9,362	23,262	19,840	9,562	10,136
Cash & Short-Term Investments	14,603	14,197	25,254	27,392	27,711	12,947
Cash Growth	-40.95%	-43.78%	-7.80%	-1.15%	114.03%	-5.29%
Accounts Receivable	11,680	11,978	7,386	8,991	8,446	8,699
Other Receivables	342.56	141.71	440.12	251.31	63.25	51.72
Receivables	12,042	12,136	7,826	9,295	8,562	8,766
Inventory	6,717	6,442	4,335	5,116	5,103	3,358
Prepaid Expenses	12	8.81	7.33	8.47	7.63	136.22
Other Current Assets	341.54	333.71	512.98	159.93	139.92	105.11
Total Current Assets	33,716	33,117	37,935	41,972	41,524	25,313
Property, Plant & Equipment	20,619	21,098	11,191	11,387	11,436	11,263
Long-Term Investments	-	-	-	2.08	498.97	246.78
Goodwill	5,777	5,777	1,229	1,586	1,156	1,156
Other Intangible Assets	3,320	3,412	178.6	239.66	407.66	481.22
Long-Term Accounts Receivable	0	0	-0	-0	0	0
Long-Term Deferred Tax Assets	-	-	483.05	397.91	157.26	435.43
Other Long-Term Assets	513.54	503.78	573.96	510.51	210.88	168.99
Total Assets	63,946	63,909	51,591	56,095	55,390	39,064
Accounts Payable	3,471	3,208	1,980	2,162	3,290	2,437
Accrued Expenses	314.51	320.27	209.53	223.79	185.73	190.81
Short-Term Debt	9,481	9,931	2,686	10,198	2,322	4,424
Current Portion of Long-Term Debt	883.29	872.5	550	550	-	14.16
Current Portion of Leases	189.6	220.39	194.91	246.56	192.57	122.39
Current Income Taxes Payable	142.86	279.97	-	123.22	-	63.45
Other Current Liabilities	1,453	2,078	1,506	1,437	1,442	972.1
Total Current Liabilities	15,935	16,910	7,126	14,941	7,432	8,224
Long-Term Debt	698.21	219	50	-	14,517	-
Long-Term Leases	220.99	260.64	237.74	311.38	338.98	151.85
Long-Term Deferred Tax Liabilities	280.02	301.54	-	-	-	-
Other Long-Term Liabilities	80	78.32	9.01	8.37	42.89	1.06
Total Liabilities	17,669	18,237	7,430	15,260	22,331	8,377
Common Stock	2,042	2,042	2,042	1,990	1,867	1,867
Additional Paid-In Capital	22,009	22,009	22,009	19,103	12,316	10,809
Retained Earnings	21,517	20,989	21,447	21,019	20,057	18,914
Treasury Stock	-979.15	-979.15	-979.15	-979.15	-994.58	-1,041
Comprehensive Income & Other	-439.91	-475.25	-365.24	-387.2	-359.74	-99.99
Total Common Equity	44,149	43,585	44,153	40,745	32,885	30,449
Minority Interest	2,129	2,086	7.22	89.36	173.98	237.76
Shareholders' Equity	46,278	45,672	44,160	40,835	33,059	30,687
Total Liabilities & Equity	63,946	63,909	51,591	56,095	55,390	39,064
Total Debt	11,473	11,503	3,719	11,306	17,370	4,712
Net Cash (Debt)	3,130	2,694	21,535	16,086	10,341	8,235
Net Cash Growth	-84.57%	-87.49%	33.88%	55.56%	25.57%	-16.75%
Net Cash Per Share	160.56	138.16	1119.39	860.34	583.56	464.46
Filing Date Shares Outstanding	19.5	19.5	19.5	18.98	17.74	17.69
Total Common Shares Outstanding	19.5	19.5	19.5	18.98	17.74	17.69
Working Capital	17,782	16,207	30,809	27,031	34,092	17,089
Book Value Per Share	2264.55	2235.66	2264.77	2147.25	1854.08	1720.97
Tangible Book Value	35,051	34,396	42,745	38,920	31,322	28,813
Tangible Book Value Per Share	1797.92	1764.27	2192.55	2051.06	1765.94	1628.46
Land	8,608	8,608	6,107	6,107	6,107	6,107
Buildings	10,768	10,768	4,289	4,289	4,289	4,289
Machinery	12,807	13,106	3,975	3,760	3,461	3,235
Construction In Progress	173.89	486.72	459.56	234.2	139.81	178.56

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.