South Korea · Delayed Price · Currency is KRW Milae Bioresources Statistics
Total Valuation
KOSDAQ:218150 has a market cap or net worth of KRW 40.65 billion. The enterprise value is 38.03 billion.
| Market Cap | 40.65B |
| Enterprise Value | 38.03B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:218150 has 19.50 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 53.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.88, with an EV/FCF ratio of 17.65.
| EV / Earnings | -11.56 |
| EV / Sales | 0.54 |
| EV / EBITDA | 35.88 |
| EV / EBIT | n/a |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.09 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 4.83 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | -69.99M |
| Employee Count | 47 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, KOSDAQ:218150 has paid 347.24 million in taxes.
| Income Tax | 347.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.26, so KOSDAQ:218150's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 2,912.30 |
| 200-Day Moving Average | 3,139.15 |
| Relative Strength Index (RSI) | 13.84 |
| Average Volume (20 Days) | 148,120 |
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 69.89 billion and -3.29 billion in losses. Loss per share was -169.59.
| Revenue | 69.89B |
| Gross Profit | 10.26B |
| Operating Income | -1.16B |
| Pretax Income | -2.68B |
| Net Income | -3.29B |
| EBITDA | 1.06B |
| EBIT | -1.16B |
| Loss Per Share | -169.59 |
Balance Sheet
The company has 15.44 billion in cash and 10.42 billion in debt, with a net cash position of 5.03 billion or 257.88 per share.
| Cash & Cash Equivalents | 15.44B |
| Total Debt | 10.42B |
| Net Cash | 5.03B |
| Net Cash Per Share | 257.88 |
| Equity (Book Value) | 43.04B |
| Book Value Per Share | 2,121.65 |
| Working Capital | 17.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | -1.26B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 110.53 |
Margins
Gross margin is 14.68%, with operating and profit margins of -1.67% and -4.71%.
| Gross Margin | 14.68% |
| Operating Margin | -1.67% |
| Pretax Margin | -3.83% |
| Profit Margin | -4.71% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -1.67% |
| FCF Margin | 3.08% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -8.09% |
| FCF Yield | 5.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |