South Korea · Delayed Price · Currency is KRW Milae Bioresources Statistics
Total Valuation
KOSDAQ:218150 has a market cap or net worth of KRW 35.75 billion. The enterprise value is 31.74 billion.
| Market Cap | 35.75B |
| Enterprise Value | 31.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:218150 has 19.50 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +12.45% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | n/a |
| Float | 8.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 133.39 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 118.41.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 26.16 |
| EV / EBIT | n/a |
| EV / FCF | 118.41 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 40.61 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | -67.10M |
| Employee Count | 52 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, KOSDAQ:218150 has paid 414.15 million in taxes.
| Income Tax | 414.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks. The beta is 0.12, so KOSDAQ:218150's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 2,006.02 |
| 200-Day Moving Average | 2,580.14 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 212,147 |
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 72.46 billion and -3.49 billion in losses. Loss per share was -179.19.
| Revenue | 72.46B |
| Gross Profit | 10.67B |
| Operating Income | -969.90M |
| Pretax Income | -2.79B |
| Net Income | -3.49B |
| EBITDA | 1.21B |
| EBIT | -969.90M |
| Loss Per Share | -179.19 |
Balance Sheet
The company has 14.77 billion in cash and 10.89 billion in debt, with a net cash position of 3.88 billion or 199.07 per share.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 10.89B |
| Net Cash | 3.88B |
| Net Cash Per Share | 199.07 |
| Equity (Book Value) | 39.98B |
| Book Value Per Share | 2,057.83 |
| Working Capital | 14.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -2.03 billion, giving a free cash flow of 268.05 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 867.54M |
| Free Cash Flow | 268.05M |
| FCF Per Share | 13.75 |
Margins
Gross margin is 14.72%, with operating and profit margins of -1.34% and -4.81%.
| Gross Margin | 14.72% |
| Operating Margin | -1.34% |
| Pretax Margin | -3.85% |
| Profit Margin | -4.81% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -1.34% |
| FCF Margin | 0.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -9.76% |
| FCF Yield | 0.75% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |