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

Milae Bioresources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,551	6,108	4,835	1,992	7,552	18,149
Short-Term Investments	5,215	10,224	9,362	23,262	19,840	9,562
Cash & Short-Term Investments	14,766	16,332	14,197	25,254	27,392	27,711
Cash Growth	8.11%	15.04%	-43.78%	-7.80%	-1.15%	114.03%
Accounts Receivable	10,060	8,234	11,978	7,386	8,991	8,446
Other Receivables	73.56	88.42	141.71	440.12	251.31	63.25
Receivables	10,134	8,323	12,136	7,826	9,295	8,562
Inventory	8,316	6,364	6,442	4,335	5,116	5,103
Prepaid Expenses	8.93	4.64	8.81	7.33	8.47	7.63
Other Current Assets	608.67	566.59	333.71	512.98	159.93	139.92
Total Current Assets	33,833	31,590	33,117	37,935	41,972	41,524
Property, Plant & Equipment	20,689	19,677	21,098	11,191	11,387	11,436
Long-Term Investments	-	-	-	-	2.08	498.97
Goodwill	4,161	4,161	5,777	1,229	1,586	1,156
Other Intangible Assets	2,940	3,142	3,412	178.6	239.66	407.66
Long-Term Accounts Receivable	0	0	0	-0	-0	0
Long-Term Deferred Tax Assets	-	-	-	483.05	397.91	157.26
Other Long-Term Assets	456.85	377.58	503.78	573.96	510.51	210.88
Total Assets	62,080	58,964	63,909	51,591	56,095	55,390

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,804	3,673	3,208	1,980	2,162	3,290
Accrued Expenses	484.16	491.57	320.27	209.53	223.79	185.73
Short-Term Debt	8,580	8,386	9,931	2,686	10,198	2,322
Current Portion of Long-Term Debt	598.1	598.1	872.5	550	550	-
Current Portion of Leases	183.73	195.55	220.39	194.91	246.56	192.57
Current Income Taxes Payable	223.65	107.12	279.97	-	123.22	-
Other Current Liabilities	4,798	1,543	2,078	1,506	1,437	1,442
Total Current Liabilities	19,672	14,993	16,910	7,126	14,941	7,432
Long-Term Debt	1,346	111	219	50	-	14,517
Long-Term Leases	177.72	234.81	260.64	237.74	311.38	338.98
Pension & Post-Retirement Benefits	368.29	440.88	467.42	7.18	-	-
Long-Term Deferred Tax Liabilities	476.96	381.42	301.54	-	-	-
Other Long-Term Liabilities	55.73	49.31	78.32	9.01	8.37	42.89
Total Liabilities	22,096	16,211	18,237	7,430	15,260	22,331

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,042	2,042	2,042	2,042	1,990	1,867
Additional Paid-In Capital	22,009	22,009	22,009	22,009	19,103	12,316
Retained Earnings	17,892	17,460	20,989	21,447	21,019	20,057
Treasury Stock	-979.15	-979.15	-979.15	-979.15	-979.15	-994.58
Comprehensive Income & Other	-845.33	-144.41	-475.25	-365.24	-387.2	-359.74
Total Common Equity	40,119	40,387	43,585	44,153	40,745	32,885
Minority Interest	-134.24	2,366	2,086	7.22	89.36	173.98
Shareholders' Equity	39,984	42,753	45,672	44,160	40,835	33,059
Total Liabilities & Equity	62,080	58,964	63,909	51,591	56,095	55,390

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	19.5	19.5	19.5	19.5	18.98	17.74
Total Common Shares Outstanding	19.5	19.5	19.5	19.5	18.98	17.74
Working Capital	14,162	16,596	16,207	30,809	27,031	34,092
Book Value Per Share	2057.83	2071.61	2235.66	2264.77	2147.25	1854.08
Tangible Book Value	33,017	33,084	34,396	42,745	38,920	31,322
Tangible Book Value Per Share	1693.59	1697.00	1764.27	2192.55	2051.06	1765.94
Land	8,608	8,608	8,608	6,107	6,107	6,107
Buildings	10,768	10,768	10,768	4,289	4,289	4,289
Machinery	12,734	12,813	13,092	3,975	3,760	3,461
Construction In Progress	1,800	-	486.71	459.56	234.2	139.81

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error