Milae Bioresources Statistics

Total Valuation

KOSDAQ:218150 has a market cap or net worth of KRW 77.69 billion. The enterprise value is 76.69 billion.

Market Cap	77.69B
Enterprise Value	76.69B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:218150 has 19.50 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	19.50M
Shares Outstanding	19.50M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.09%
Owned by Institutions (%)	4.66%
Float	8.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.68
P/TBV Ratio	2.22
P/FCF Ratio	221.01
P/OCF Ratio	136.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.30, with an EV/FCF ratio of 218.16.

EV / Earnings	-547.64
EV / Sales	1.22
EV / EBITDA	33.30
EV / EBIT	92.45
EV / FCF	218.16

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio	2.12
Quick Ratio	1.67
Debt / Equity	0.25
Debt / EBITDA	6.21
Debt / FCF	32.64
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	1.33B
Profits Per Employee	-2.98M
Employee Count	47
Asset Turnover	1.07
Inventory Turnover	9.62

Taxes

Income Tax	-107.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.35, so KOSDAQ:218150's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-31.65%
50-Day Moving Average	3,774.50
200-Day Moving Average	4,007.08
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	848,675

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 62.71 billion and -140.03 million in losses. Loss per share was -7.18.

Revenue	62.71B
Gross Profit	8.08B
Operating Income	373.22M
Pretax Income	-179.46M
Net Income	-140.03M
EBITDA	1.85B
EBIT	373.22M
Loss Per Share	-7.18

Full Income Statement

Balance Sheet

The company has 14.60 billion in cash and 11.47 billion in debt, giving a net cash position of 3.13 billion or 160.56 per share.

Cash & Cash Equivalents	14.60B
Total Debt	11.47B
Net Cash	3.13B
Net Cash Per Share	160.56
Equity (Book Value)	46.28B
Book Value Per Share	2,264.55
Working Capital	17.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.95 million and capital expenditures -216.43 million, giving a free cash flow of 351.52 million.

Operating Cash Flow	567.95M
Capital Expenditures	-216.43M
Free Cash Flow	351.52M
FCF Per Share	18.03

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 0.60% and -0.22%.

Gross Margin	12.89%
Operating Margin	0.60%
Pretax Margin	-0.29%
Profit Margin	-0.22%
EBITDA Margin	2.95%
EBIT Margin	0.60%
FCF Margin	0.56%

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	-12.38%
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	0.45%

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 4.79 and a Piotroski F-Score of 3.

Altman Z-Score	4.79
Piotroski F-Score	3