South Korea · Delayed Price · Currency is KRW Milae Bioresources Statistics
Total Valuation
KOSDAQ:218150 has a market cap or net worth of KRW 61.31 billion. The enterprise value is 56.87 billion.
| Market Cap | 61.31B |
| Enterprise Value | 56.87B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:218150 has 19.50 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 53.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.63, with an EV/FCF ratio of 14.22.
| EV / Earnings | -17.45 |
| EV / Sales | 0.84 |
| EV / EBITDA | 45.63 |
| EV / EBIT | n/a |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.11 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | 2.38 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | -69.35M |
| Employee Count | 47 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, KOSDAQ:218150 has paid 373.38 million in taxes.
| Income Tax | 373.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.23, so KOSDAQ:218150's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 3,123.20 |
| 200-Day Moving Average | 3,317.95 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1,622,586 |
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 67.55 billion and -3.26 billion in losses. Loss per share was -167.00.
| Revenue | 67.55B |
| Gross Profit | 10.04B |
| Operating Income | -1.45B |
| Pretax Income | -2.62B |
| Net Income | -3.26B |
| EBITDA | 790.08M |
| EBIT | -1.45B |
| Loss Per Share | -167.00 |
Balance Sheet
The company has 16.33 billion in cash and 9.53 billion in debt, with a net cash position of 6.81 billion or 349.14 per share.
| Cash & Cash Equivalents | 16.33B |
| Total Debt | 9.53B |
| Net Cash | 6.81B |
| Net Cash Per Share | 349.14 |
| Equity (Book Value) | 42.75B |
| Book Value Per Share | 2,062.24 |
| Working Capital | 16.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -401.15 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -401.15M |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -2.03B |
| Free Cash Flow | 4.00B |
| FCF Per Share | 205.17 |
Margins
Gross margin is 14.87%, with operating and profit margins of -2.14% and -4.82%.
| Gross Margin | 14.87% |
| Operating Margin | -2.14% |
| Pretax Margin | -3.87% |
| Profit Margin | -4.82% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -2.14% |
| FCF Margin | 5.92% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -5.32% |
| FCF Yield | 6.52% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |