Milae Bioresources Co., Ltd. (KOSDAQ: 218150)
3,915.00
+70.00 (1.82%)
Sep 11, 2024, 11:18 AM KST
Milae Bioresources Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 7,106 | 1,992 | 7,552 | 18,149 | 2,811 | 4,465 | Upgrade
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Short-Term Investments | 16,862 | 23,262 | 19,840 | 9,562 | 10,136 | 9,206 | Upgrade
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Cash & Short-Term Investments | 23,968 | 25,254 | 27,392 | 27,711 | 12,947 | 13,671 | Upgrade
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Cash Growth | -9.62% | -7.81% | -1.15% | 114.03% | -5.29% | 26.09% | Upgrade
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Accounts Receivable | 10,176 | 7,386 | 8,991 | 8,446 | 8,699 | 9,521 | Upgrade
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Other Receivables | 301.52 | 440.12 | 251.31 | 63.25 | 51.72 | 92.55 | Upgrade
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Receivables | 10,487 | 7,826 | 9,295 | 8,562 | 8,766 | 9,613 | Upgrade
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Inventory | 5,317 | 4,335 | 5,116 | 5,103 | 3,358 | 2,687 | Upgrade
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Prepaid Expenses | 11.5 | 7.33 | 8.47 | 7.63 | 136.22 | 198.08 | Upgrade
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Other Current Assets | 177.66 | 512.98 | 159.93 | 139.92 | 105.11 | 470.72 | Upgrade
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Total Current Assets | 39,962 | 37,935 | 41,972 | 41,524 | 25,313 | 26,639 | Upgrade
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Property, Plant & Equipment | 11,060 | 11,191 | 11,387 | 11,436 | 11,263 | 11,086 | Upgrade
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Long-Term Investments | - | - | 2.08 | 498.97 | 246.78 | 137.65 | Upgrade
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Goodwill | 1,229 | 1,229 | 1,586 | 1,156 | 1,156 | - | Upgrade
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Other Intangible Assets | 143.17 | 178.6 | 239.66 | 407.66 | 481.22 | 0.45 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 530.22 | 483.05 | 397.91 | 157.26 | 435.43 | 394.29 | Upgrade
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Other Long-Term Assets | 909.48 | 573.96 | 510.51 | 210.88 | 168.99 | 260.87 | Upgrade
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Total Assets | 53,833 | 51,591 | 56,095 | 55,390 | 39,064 | 38,519 | Upgrade
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Accounts Payable | 2,629 | 1,980 | 2,162 | 3,290 | 2,437 | 3,586 | Upgrade
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Accrued Expenses | 270.32 | 209.53 | 223.79 | 185.73 | 190.81 | 101.68 | Upgrade
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Short-Term Debt | 4,088 | 2,686 | 10,198 | 2,322 | 4,424 | 3,400 | Upgrade
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Current Portion of Long-Term Debt | 541.5 | 550 | 550 | - | 14.16 | - | Upgrade
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Current Portion of Leases | 239.18 | 194.91 | 246.56 | 192.57 | 122.39 | 162.35 | Upgrade
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Current Income Taxes Payable | 47.13 | - | 123.22 | - | 63.45 | 310.28 | Upgrade
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Other Current Liabilities | 1,527 | 1,506 | 1,437 | 1,442 | 972.1 | 1,025 | Upgrade
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Total Current Liabilities | 9,343 | 7,126 | 14,941 | 7,432 | 8,224 | 8,586 | Upgrade
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Long-Term Debt | 50 | 50 | - | 14,517 | - | - | Upgrade
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Long-Term Leases | 335.87 | 237.74 | 311.38 | 338.98 | 151.85 | 216.19 | Upgrade
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Other Long-Term Liabilities | 9.06 | 9.01 | 8.37 | 42.89 | 1.06 | 56 | Upgrade
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Total Liabilities | 9,746 | 7,430 | 15,260 | 22,331 | 8,377 | 8,858 | Upgrade
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Common Stock | 2,042 | 2,042 | 1,990 | 1,867 | 1,867 | 1,867 | Upgrade
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Additional Paid-In Capital | 22,009 | 22,009 | 19,103 | 12,316 | 10,809 | 10,601 | Upgrade
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Retained Earnings | 21,468 | 21,447 | 21,019 | 20,057 | 18,914 | 17,964 | Upgrade
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Treasury Stock | -979.15 | -979.15 | -979.15 | -994.58 | -1,041 | -774.76 | Upgrade
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Comprensive Income & Other | -411.13 | -365.24 | -387.2 | -359.74 | -99.99 | 4.1 | Upgrade
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Total Common Equity | 44,128 | 44,153 | 40,745 | 32,885 | 30,449 | 29,661 | Upgrade
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Minority Interest | -41.21 | 7.22 | 89.36 | 173.98 | 237.76 | - | Upgrade
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Shareholders' Equity | 44,087 | 44,160 | 40,835 | 33,059 | 30,687 | 29,661 | Upgrade
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Total Liabilities & Equity | 53,833 | 51,591 | 56,095 | 55,390 | 39,064 | 38,519 | Upgrade
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Total Debt | 5,255 | 3,719 | 11,306 | 17,370 | 4,712 | 3,778 | Upgrade
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Net Cash (Debt) | 18,713 | 21,535 | 16,086 | 10,341 | 8,235 | 9,893 | Upgrade
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Net Cash Growth | 41.79% | 33.88% | 55.56% | 25.57% | -16.75% | 37.87% | Upgrade
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Net Cash Per Share | 920.45 | 1119.39 | 860.34 | 583.56 | 464.46 | 557.18 | Upgrade
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Filing Date Shares Outstanding | 19.37 | 19.5 | 18.98 | 17.74 | 17.69 | 17.79 | Upgrade
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Total Common Shares Outstanding | 19.37 | 19.5 | 18.98 | 17.74 | 17.69 | 17.79 | Upgrade
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Working Capital | 30,619 | 30,809 | 27,031 | 34,092 | 17,089 | 18,054 | Upgrade
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Book Value Per Share | 2278.26 | 2264.77 | 2147.25 | 1854.08 | 1720.97 | 1667.62 | Upgrade
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Tangible Book Value | 42,756 | 42,745 | 38,920 | 31,322 | 28,813 | 29,661 | Upgrade
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Tangible Book Value Per Share | 2207.40 | 2192.55 | 2051.06 | 1765.94 | 1628.46 | 1667.59 | Upgrade
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Land | 6,107 | 6,107 | 6,107 | 6,107 | 6,107 | 5,969 | Upgrade
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Buildings | 4,289 | 4,289 | 4,289 | 4,289 | 4,289 | 3,813 | Upgrade
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Machinery | 3,994 | 3,975 | 3,760 | 3,461 | 3,235 | 2,902 | Upgrade
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Construction In Progress | 458.72 | 459.56 | 234.2 | 139.81 | 178.56 | 178.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.