Milae Bioresources Statistics

Total Valuation

KOSDAQ:218150 has a market cap or net worth of KRW 73.89 billion. The enterprise value is 73.28 billion.

Market Cap	73.89B
Enterprise Value	73.28B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:218150 has 19.50 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	n/a
Shares Outstanding	19.50M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	53.08%
Owned by Institutions (%)	4.66%
Float	8.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.77
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.01, with an EV/FCF ratio of -68.56.

EV / Earnings	-169.05
EV / Sales	1.17
EV / EBITDA	54.01
EV / EBIT	n/a
EV / FCF	-68.56

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.25.

Current Ratio	1.96
Quick Ratio	1.56
Debt / Equity	0.25
Debt / EBITDA	8.48
Debt / FCF	-10.76
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	1.33B
Profits Per Employee	-9.22M
Employee Count	47
Asset Turnover	1.08
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.62, so KOSDAQ:218150's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-19.79%
50-Day Moving Average	3,948.60
200-Day Moving Average	4,379.73
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	1,329,294

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 62.45 billion and -433.50 million in losses. Loss per share was -22.00.

Revenue	62.45B
Gross Profit	7.90B
Operating Income	183.74M
Pretax Income	-517.31M
Net Income	-433.50M
EBITDA	1.36B
EBIT	183.74M
Loss Per Share	-22.00

Full Income Statement

Balance Sheet

The company has 14.20 billion in cash and 11.50 billion in debt, giving a net cash position of 2.69 billion or 138.16 per share.

Cash & Cash Equivalents	14.20B
Total Debt	11.50B
Net Cash	2.69B
Net Cash Per Share	138.16
Equity (Book Value)	45.67B
Book Value Per Share	2,143.80
Working Capital	16.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -966.33 million and capital expenditures -102.51 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-966.33M
Capital Expenditures	-102.51M
Free Cash Flow	-1.07B
FCF Per Share	-54.82

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 0.29% and -0.69%.

Gross Margin	12.65%
Operating Margin	0.29%
Pretax Margin	-0.83%
Profit Margin	-0.69%
EBITDA Margin	2.17%
EBIT Margin	0.29%
FCF Margin	n/a

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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	-0.59%
FCF Yield	-1.45%

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 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a