Milae Bioresources Co., Ltd. (KOSDAQ:218150)
South Korea
· Delayed Price · Currency is KRW 3,105.00
+10.00 (0.32%)
At close: Dec 5, 2025
Milae Bioresources Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 5,712 | 4,835 | 1,992 | 7,552 | 18,149 | 2,811 | Upgrade
|
| Short-Term Investments | 10,124 | 9,362 | 23,262 | 19,840 | 9,562 | 10,136 | Upgrade
|
| Cash & Short-Term Investments | 15,836 | 14,197 | 25,254 | 27,392 | 27,711 | 12,947 | Upgrade
|
| Cash Growth | -36.73% | -43.78% | -7.80% | -1.15% | 114.03% | -5.29% | Upgrade
|
| Accounts Receivable | 12,378 | 11,978 | 7,386 | 8,991 | 8,446 | 8,699 | Upgrade
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| Other Receivables | 113.12 | 141.71 | 440.12 | 251.31 | 63.25 | 51.72 | Upgrade
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| Receivables | 12,507 | 12,136 | 7,826 | 9,295 | 8,562 | 8,766 | Upgrade
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| Inventory | 6,472 | 6,442 | 4,335 | 5,116 | 5,103 | 3,358 | Upgrade
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| Prepaid Expenses | 5.43 | 8.81 | 7.33 | 8.47 | 7.63 | 136.22 | Upgrade
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| Other Current Assets | 367.3 | 333.71 | 512.98 | 159.93 | 139.92 | 105.11 | Upgrade
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| Total Current Assets | 35,188 | 33,117 | 37,935 | 41,972 | 41,524 | 25,313 | Upgrade
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| Property, Plant & Equipment | 19,941 | 21,098 | 11,191 | 11,387 | 11,436 | 11,263 | Upgrade
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| Long-Term Investments | - | - | - | 2.08 | 498.97 | 246.78 | Upgrade
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| Goodwill | 5,777 | 5,777 | 1,229 | 1,586 | 1,156 | 1,156 | Upgrade
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| Other Intangible Assets | 3,282 | 3,412 | 178.6 | 239.66 | 407.66 | 481.22 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 483.05 | 397.91 | 157.26 | 435.43 | Upgrade
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| Other Long-Term Assets | 322.96 | 503.78 | 573.96 | 510.51 | 210.88 | 168.99 | Upgrade
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| Total Assets | 64,511 | 63,909 | 51,591 | 56,095 | 55,390 | 39,064 | Upgrade
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| Accounts Payable | 4,398 | 3,208 | 1,980 | 2,162 | 3,290 | 2,437 | Upgrade
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| Accrued Expenses | 339.1 | 320.27 | 209.53 | 223.79 | 185.73 | 190.81 | Upgrade
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| Short-Term Debt | 7,826 | 9,931 | 2,686 | 10,198 | 2,322 | 4,424 | Upgrade
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| Current Portion of Long-Term Debt | 598.1 | 872.5 | 550 | 550 | - | 14.16 | Upgrade
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| Current Portion of Leases | 214.9 | 220.39 | 194.91 | 246.56 | 192.57 | 122.39 | Upgrade
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| Current Income Taxes Payable | - | 279.97 | - | 123.22 | - | 63.45 | Upgrade
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| Other Current Liabilities | 1,730 | 2,078 | 1,506 | 1,437 | 1,442 | 972.1 | Upgrade
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| Total Current Liabilities | 15,106 | 16,910 | 7,126 | 14,941 | 7,432 | 8,224 | Upgrade
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| Long-Term Debt | 653.19 | 219 | 50 | - | 14,517 | - | Upgrade
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| Long-Term Leases | 174.51 | 260.64 | 237.74 | 311.38 | 338.98 | 151.85 | Upgrade
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| Pension & Post-Retirement Benefits | 518.14 | 467.42 | 7.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.7 | 301.54 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 83.21 | 78.32 | 9.01 | 8.37 | 42.89 | 1.06 | Upgrade
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| Total Liabilities | 16,774 | 18,237 | 7,430 | 15,260 | 22,331 | 8,377 | Upgrade
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| Common Stock | 2,042 | 2,042 | 2,042 | 1,990 | 1,867 | 1,867 | Upgrade
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| Additional Paid-In Capital | 22,009 | 22,009 | 22,009 | 19,103 | 12,316 | 10,809 | Upgrade
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| Retained Earnings | 22,728 | 20,989 | 21,447 | 21,019 | 20,057 | 18,914 | Upgrade
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| Treasury Stock | -979.15 | -979.15 | -979.15 | -979.15 | -994.58 | -1,041 | Upgrade
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| Comprehensive Income & Other | -404.27 | -475.25 | -365.24 | -387.2 | -359.74 | -99.99 | Upgrade
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| Total Common Equity | 45,396 | 43,585 | 44,153 | 40,745 | 32,885 | 30,449 | Upgrade
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| Minority Interest | 2,341 | 2,086 | 7.22 | 89.36 | 173.98 | 237.76 | Upgrade
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| Shareholders' Equity | 47,736 | 45,672 | 44,160 | 40,835 | 33,059 | 30,687 | Upgrade
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| Total Liabilities & Equity | 64,511 | 63,909 | 51,591 | 56,095 | 55,390 | 39,064 | Upgrade
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| Total Debt | 9,467 | 11,503 | 3,719 | 11,306 | 17,370 | 4,712 | Upgrade
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| Net Cash (Debt) | 6,369 | 2,694 | 21,535 | 16,086 | 10,341 | 8,235 | Upgrade
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| Net Cash Growth | -67.68% | -87.49% | 33.88% | 55.56% | 25.57% | -16.75% | Upgrade
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| Net Cash Per Share | 327.13 | 138.16 | 1119.39 | 860.34 | 583.56 | 464.46 | Upgrade
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| Filing Date Shares Outstanding | 19.71 | 19.5 | 19.5 | 18.98 | 17.74 | 17.69 | Upgrade
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| Total Common Shares Outstanding | 19.71 | 19.5 | 19.5 | 18.98 | 17.74 | 17.69 | Upgrade
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| Working Capital | 20,082 | 16,207 | 30,809 | 27,031 | 34,092 | 17,089 | Upgrade
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| Book Value Per Share | 2302.97 | 2235.66 | 2264.77 | 2147.25 | 1854.08 | 1720.97 | Upgrade
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| Tangible Book Value | 36,336 | 34,396 | 42,745 | 38,920 | 31,322 | 28,813 | Upgrade
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| Tangible Book Value Per Share | 1843.40 | 1764.27 | 2192.55 | 2051.06 | 1765.94 | 1628.46 | Upgrade
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| Land | 8,608 | 8,608 | 6,107 | 6,107 | 6,107 | 6,107 | Upgrade
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| Buildings | 10,768 | 10,768 | 4,289 | 4,289 | 4,289 | 4,289 | Upgrade
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| Machinery | 12,797 | 13,106 | 3,975 | 3,760 | 3,461 | 3,235 | Upgrade
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| Construction In Progress | 13 | 486.72 | 459.56 | 234.2 | 139.81 | 178.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.