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

Milae Bioresources Statistics

Total Valuation

KOSDAQ:218150 has a market cap or net worth of KRW 68.53 billion. The enterprise value is 66.61 billion.

Market Cap	68.53B
Enterprise Value	66.61B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:218150 has 19.50 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	19.50M
Shares Outstanding	19.50M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.09%
Owned by Institutions (%)	n/a
Float	8.95M

Valuation Ratios

The trailing PE ratio is 331.23.

PE Ratio	331.23
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.47
P/TBV Ratio	1.94
P/FCF Ratio	33.40
P/OCF Ratio	28.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 32.47.

EV / Earnings	321.99
EV / Sales	1.04
EV / EBITDA	20.96
EV / EBIT	47.16
EV / FCF	32.47

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.20.

Current Ratio	2.23
Quick Ratio	1.70
Debt / Equity	0.20
Debt / EBITDA	3.51
Debt / FCF	4.65
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	1.36B
Profits Per Employee	4.40M
Employee Count	47
Asset Turnover	1.09
Inventory Turnover	8.60

Taxes

In the past 12 months, KOSDAQ:218150 has paid 56.02 million in taxes.

Income Tax	56.02M
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.40, so KOSDAQ:218150's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-12.42%
50-Day Moving Average	3,577.60
200-Day Moving Average	3,787.35
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	57,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:218150 had revenue of KRW 63.89 billion and earned 206.89 million in profits. Earnings per share was 10.61.

Revenue	63.89B
Gross Profit	8.57B
Operating Income	956.38M
Pretax Income	441.37M
Net Income	206.89M
EBITDA	2.72B
EBIT	956.38M
Earnings Per Share (EPS)	10.61

Balance Sheet

The company has 13.66 billion in cash and 9.54 billion in debt, giving a net cash position of 4.11 billion or 211.07 per share.

Cash & Cash Equivalents	13.66B
Total Debt	9.54B
Net Cash	4.11B
Net Cash Per Share	211.07
Equity (Book Value)	46.56B
Book Value Per Share	2,275.12
Working Capital	18.17B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -345.34 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-345.34M
Free Cash Flow	2.05B
FCF Per Share	105.25

Margins

Gross margin is 13.41%, with operating and profit margins of 1.50% and 0.32%.

Gross Margin	13.41%
Operating Margin	1.50%
Pretax Margin	0.69%
Profit Margin	0.32%
EBITDA Margin	4.26%
EBIT Margin	1.50%
FCF Margin	3.21%

Dividends & Yields

KOSDAQ:218150 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	2.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:218150 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 6.

Altman Z-Score	4.83
Piotroski F-Score	6