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

Milae Bioresources Statistics

Total Valuation

KOSDAQ:218150 has a market cap or net worth of KRW 59.85 billion. The enterprise value is 55.82 billion.

Market Cap	59.85B
Enterprise Value	55.82B

Important Dates

The last earnings date was 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 -0.45% in one year.

Current Share Class	19.50M
Shares Outstanding	19.50M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	53.09%
Owned by Institutions (%)	n/a
Float	8.95M

Valuation Ratios

The trailing PE ratio is 90.62.

PE Ratio	90.62
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.25
P/TBV Ratio	1.65
P/FCF Ratio	17.54
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 16.36.

EV / Earnings	84.64
EV / Sales	0.87
EV / EBITDA	14.46
EV / EBIT	31.36
EV / FCF	16.36

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.20.

Current Ratio	2.33
Quick Ratio	1.88
Debt / Equity	0.20
Debt / EBITDA	2.78
Debt / FCF	2.77
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	1.36B
Profits Per Employee	14.03M
Employee Count	47
Asset Turnover	1.06
Inventory Turnover	9.42

Taxes

Income Tax	-176.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.32, so KOSDAQ:218150's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-24.19%
50-Day Moving Average	3,307.50
200-Day Moving Average	3,660.55
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	75,251

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 64.06 billion and earned 659.56 million in profits. Earnings per share was 33.88.

Revenue	64.06B
Gross Profit	9.54B
Operating Income	1.32B
Pretax Income	821.41M
Net Income	659.56M
EBITDA	3.40B
EBIT	1.32B
Earnings Per Share (EPS)	33.88

Balance Sheet

The company has 15.84 billion in cash and 9.47 billion in debt, giving a net cash position of 6.37 billion or 326.68 per share.

Cash & Cash Equivalents	15.84B
Total Debt	9.47B
Net Cash	6.37B
Net Cash Per Share	326.68
Equity (Book Value)	47.74B
Book Value Per Share	2,302.97
Working Capital	20.08B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -325.99 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-325.99M
Free Cash Flow	3.41B
FCF Per Share	175.03

Margins

Gross margin is 14.90%, with operating and profit margins of 2.07% and 1.03%.

Gross Margin	14.90%
Operating Margin	2.07%
Pretax Margin	1.28%
Profit Margin	1.03%
EBITDA Margin	5.31%
EBIT Margin	2.07%
FCF Margin	5.33%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	1.10%
FCF Yield	5.70%

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 4.63 and a Piotroski F-Score of 5.

Altman Z-Score	4.63
Piotroski F-Score	5