Milae Bioresources Co., Ltd. (KOSDAQ:218150)
South Korea · Delayed Price · Currency is KRW 2,105.00
+40.00 (1.94%)
At close: Aug 18, 2026
Milae Bioresources Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -3,289 | -3,259 | -433.5 | 441.35 | 962.77 | 1,143 |
Depreciation & Amortization | 2,224 | 2,238 | 1,173 | 1,056 | 1,029 | 920.77 |
Loss (Gain) From Sale of Assets | -433.21 | -484.23 | -5.88 | -6.94 | -12.8 | -5.73 |
Asset Writedown & Restructuring Costs | 1,616 | 1,616 | 875.01 | 356.45 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.6 | 303.33 | 41.2 |
Stock-Based Compensation | - | - | - | - | - | 271.97 |
Provision & Write-off of Bad Debts | 3,185 | 3,229 | 3.28 | 30.33 | -69.16 | -25.36 |
Other Operating Activities | 598.46 | 693.31 | 363.45 | -415.37 | 349.77 | 658.25 |
Change in Accounts Receivable | 31.94 | 461.82 | -1,829 | 1,620 | -243.36 | 634.74 |
Change in Inventory | -895.11 | 350.92 | -221.43 | 1,270 | 600.91 | -573.01 |
Change in Accounts Payable | 249.24 | 46.05 | -823.93 | -710.1 | -1,443 | -318.64 |
Change in Other Net Operating Assets | -218.11 | -490.76 | -67.4 | -410.16 | -285.34 | 235.6 |
Operating Cash Flow | 3,526 | 4,401 | -966.33 | 3,230 | 1,192 | 2,982 |
Operating Cash Flow Growth | 520.80% | - | - | 170.93% | -60.03% | 251.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -1,371 | -401.15 | -102.51 | -626.76 | -485.59 | -530.33 |
Sale of Property, Plant & Equipment | 78.96 | 173.96 | - | 0.3 | 3.3 | 13 |
Cash Acquisitions | - | -5.89 | -11,024 | - | -524.97 | - |
Divestitures | - | 4 | - | - | - | - |
Sale (Purchase) of Intangibles | -50 | -50 | -1.44 | -1.26 | -2.49 | -15.81 |
Investment in Securities | 1,138 | -861.67 | 13,900 | -3,418 | -10,136 | -55.29 |
Other Investing Activities | -63.52 | 54.65 | 6.59 | 12.77 | -585.27 | -102.29 |
Investing Cash Flow | -267.3 | -1,086 | 2,778 | -4,033 | -11,731 | -690.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 2,976 | 1,643 | 5,456 | 7,914 | 6,017 |
Long-Term Debt Issued | - | 500 | - | 570 | - | 15,990 |
Total Debt Issued | 4,232 | 3,476 | 1,643 | 6,026 | 7,914 | 22,007 |
Short-Term Debt Repaid | - | -4,334 | -218.5 | -10,006 | -7,804 | -8,466 |
Long-Term Debt Repaid | - | -1,172 | -401.16 | -783.67 | -215.92 | -643.9 |
Total Debt Repaid | -5,495 | -5,506 | -619.66 | -10,790 | -8,020 | -9,110 |
Net Debt Issued (Repaid) | -1,262 | -2,030 | 1,024 | -4,764 | -106.81 | 12,897 |
Issuance of Common Stock | - | - | - | - | 52.21 | 156.64 |
Other Financing Activities | -0 | -0 | -0 | -2.91 | -7.32 | -26.97 |
Financing Cash Flow | -1,262 | -2,030 | 1,024 | -4,767 | -61.91 | 13,027 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -17.93 | -11.66 | 6.9 | 10.56 | 3.96 | 19.32 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | - |
Net Cash Flow | 1,978 | 1,273 | 2,843 | -5,560 | -10,597 | 15,338 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 2,155 | 4,000 | -1,069 | 2,603 | 706.43 | 2,452 |
Free Cash Flow Growth | 512.98% | - | - | 268.45% | -71.19% | 287.54% |
Free Cash Flow Margin | 3.08% | 5.92% | -1.71% | 4.34% | 0.93% | 3.68% |
Free Cash Flow Per Share | 110.61 | 205.17 | -54.24 | 135.29 | 37.78 | 138.38 |
Levered Free Cash Flow | 2,605 | 4,177 | -3,139 | 1,839 | -636.85 | 1,097 |
Unlevered Free Cash Flow | 2,862 | 4,472 | -2,864 | 2,089 | -208.46 | 1,584 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 411.22 | 395.8 | 439.49 | 232.74 | 155.14 | 133.35 |
Cash Income Tax Paid | 404.11 | 483.59 | 125.21 | 335.53 | 128.41 | 176.49 |
Change in Working Capital | -832.03 | 368.02 | -2,942 | 1,770 | -1,371 | -21.31 |