YOLFTbeta
21

Milae Bioresources Co. Ltd

218150 · KQ · Consumer Defensive / Farm Products

1,627.00KRW+23.00 (+1.43%)

Price History

Full chart

Market Stats

Previous Close1,604.00
Open1,600.00
Day Range1,600.00 – 1,640.00
52-Week Range1,545.00 – 4,300.00
Volume22.95K
Market Cap37.72B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.12
50-Day Avg2,030.24
200-Day Avg2,590.85

About

Milae Bioresources Co., Ltd. provides feed additives in Korea. It also offers processed feed, feed preservatives, and feed ingredients. In addition, the company offers minerals and other specialty feed additives. The company was founded in 1998 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • Employees47
  • Headquarters506-512, D-dong 26, Seoul, South Korea, Korea
  • Websitehttps://www.milaebio.com

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-040.93B35.20B50.08B47.50B66.67B75.64B60.02B62.45B67.55B
Growth (%)----13.99%+42.27%-5.16%+40.36%+13.45%-20.65%+4.06%+8.17%
Cost of Revenue--34.84B28.97B43.75B40.71B58.19B66.11B51.81B54.47B57.40B
Gross Profit--6.09B6.23B6.33B6.79B8.48B9.53B8.20B7.99B10.16B
Gross Margin--14.87%17.71%12.64%14.30%12.72%12.60%13.67%12.79%15.03%
Operating Expense--4.57B4.25B4.87B5.37B6.62B7.94B8.40B8.69B11.60B
Operating Income-21.71M-13.06M1.52B1.98B1.46B1.42B1.86B1.58B-198.78M-697.21M-1.44B
Operating Margin--3.70%5.62%2.93%2.98%2.78%2.09%-0.33%-1.12%-2.13%
EBITDA-------2.62B1.85B1.10B92.99M
EBITDA Margin-------3.46%3.08%1.75%0.14%
Net Income17.27M59.49M-2.00B1.78B1.03B954.57M1.02B962.77M441.35M-433.50M-3.26B
Net Income Margin---4.89%5.05%2.06%2.01%1.52%1.27%0.74%-0.69%-4.82%
R&D----461.08M504.36M461.83M521.61M534.89M545.24M576.70M
R&D as % of Total Revenue----0.92%1.06%0.69%0.69%0.89%0.87%0.85%
Interest Expense0000317.22M235.43M778.20M685.42M399.63M439.50M471.52M
Interest Expense % of Total Revenue--0.00%0.00%0.63%0.50%1.17%0.91%0.67%0.70%0.70%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.58B30.96B34.09B38.52B39.06B55.39B56.10B51.59B63.91B58.96B
Total Liabilities1.53B6.30B5.66B8.86B8.61B22.50B15.35B7.43B20.32B16.21B
Total Equity7.05B24.66B28.42B29.66B30.45B32.89B40.75B44.15B43.59B40.39B
Cash--2.08B4.46B2.81B18.15B7.55B1.99B3.82M6.11B
Total Debt---3.62B4.58B-----
Net Debt----1.63B-2.65B1.29B6.19B2.99B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.37M76.65M4.18B-477.75M3.56B848.31M2.98B1.19B3.23B-966.33M4.40B
Investing Cash Flow-7.00B-95.08M6.53B-13.63B-897.71M-2.50B-690.72M-11.73B-4.03B2.78B-
Financing Cash Flow8.42B--1.75B970.77M-291.60M14.89M13.03B-61.91M-4.77B1.02B-
Capital Expenditure002.62B5.67B450.05M219.74M546.14M488.08M628.02M103.95M454.35M
Free Cash Flow-----628.57M2.44B703.95M2.60B-1.07B3.95B
FCF to OCF-----74.10%81.69%59.05%80.55%110.76%89.68%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 29, 2019May 28, 2019Aug 27, 2019Nov 26, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 23, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual-6.783.333.105.025.99-0.605.00-17.2311.404.26-565.0019.2828.0027.0028.0713.3713.4024.726.4116.0017.0024.00-3.7417.8611.1915.6319.7827.898.3822.61-6.5326.820.5711.43-15.4312.03-10.9332.04-55.3727.086.8741.45-256.3925.55-3.37
Surprise---------------------------------------------
Timing--------------After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap37.72B
Enterprise Value33.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.93
Revenue (TTM)72.46B
Gross Profit (TTM)10.67B
EBITDA1.21B
Profit Margin-4.82%
Operating Margin3.61%
Return on Equity-7.40%
Return on Assets-0.97%
Shares Outstanding19.50M
Shares Float8.97M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%