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 Cash Flow Statement
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 |
| Net Income | 659.56 | -433.5 | 441.35 | 962.77 | 1,143 | 951.83 | Upgrade
|
| Depreciation & Amortization | 2,080 | 1,173 | 1,056 | 1,029 | 920.77 | 720.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -491.55 | -5.88 | -6.94 | -12.8 | -5.73 | -3.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 875.01 | 875.01 | 356.45 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.6 | 303.33 | 41.2 | 54.97 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 271.97 | 400.37 | Upgrade
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| Provision & Write-off of Bad Debts | 162.21 | 3.28 | 30.33 | -69.16 | -25.36 | 104.04 | Upgrade
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| Other Operating Activities | 244.52 | 363.45 | -415.37 | 349.77 | 658.25 | -7.81 | Upgrade
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| Change in Accounts Receivable | 1,489 | -1,829 | 1,620 | -243.36 | 634.74 | 486.51 | Upgrade
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| Change in Inventory | 382.85 | -221.43 | 1,270 | 600.91 | -573.01 | -122.34 | Upgrade
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| Change in Accounts Payable | -1,504 | -823.93 | -710.1 | -1,443 | -318.64 | -1,563 | Upgrade
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| Change in Other Net Operating Assets | -159.27 | -67.4 | -410.16 | -285.34 | 235.6 | -172.89 | Upgrade
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| Operating Cash Flow | 3,738 | -966.33 | 3,230 | 1,192 | 2,982 | 848.31 | Upgrade
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| Operating Cash Flow Growth | 1377.04% | - | 170.93% | -60.03% | 251.58% | -76.20% | Upgrade
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| Capital Expenditures | -325.99 | -102.51 | -626.76 | -485.59 | -530.33 | -215.55 | Upgrade
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| Sale of Property, Plant & Equipment | 173.96 | - | 0.3 | 3.3 | 13 | - | Upgrade
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| Cash Acquisitions | -11,030 | -11,024 | - | -524.97 | - | -1,169 | Upgrade
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| Sale (Purchase) of Intangibles | -46.79 | -1.44 | -1.26 | -2.49 | -15.81 | -4.19 | Upgrade
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| Investment in Securities | -761.67 | 13,900 | -3,418 | -10,136 | -55.29 | -1,089 | Upgrade
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| Other Investing Activities | 399.64 | 6.59 | 12.77 | -585.27 | -102.29 | -26.23 | Upgrade
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| Investing Cash Flow | -11,587 | 2,778 | -4,033 | -11,731 | -690.72 | -2,504 | Upgrade
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| Short-Term Debt Issued | - | 1,643 | 5,456 | 7,914 | 6,017 | 7,477 | Upgrade
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| Long-Term Debt Issued | - | - | 570 | - | 15,990 | - | Upgrade
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| Total Debt Issued | 2,976 | 1,643 | 6,026 | 7,914 | 22,007 | 7,477 | Upgrade
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| Short-Term Debt Repaid | - | -218.5 | -10,006 | -7,804 | -8,466 | -6,888 | Upgrade
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| Long-Term Debt Repaid | - | -401.16 | -783.67 | -215.92 | -643.9 | -305.9 | Upgrade
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| Total Debt Repaid | -5,073 | -619.66 | -10,790 | -8,020 | -9,110 | -7,194 | Upgrade
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| Net Debt Issued (Repaid) | -2,097 | 1,024 | -4,764 | -106.81 | 12,897 | 283.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 52.21 | 156.64 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -266.1 | Upgrade
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| Other Financing Activities | - | -0 | -2.91 | -7.32 | -26.97 | -2.56 | Upgrade
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| Financing Cash Flow | -2,097 | 1,024 | -4,767 | -61.91 | 13,027 | 14.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.17 | 6.9 | 10.56 | 3.96 | 19.32 | -13.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -9,956 | 2,843 | -5,560 | -10,597 | 15,338 | -1,654 | Upgrade
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| Free Cash Flow | 3,412 | -1,069 | 2,603 | 706.43 | 2,452 | 632.76 | Upgrade
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| Free Cash Flow Growth | 8716.01% | - | 268.45% | -71.19% | 287.54% | -79.68% | Upgrade
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| Free Cash Flow Margin | 5.33% | -1.71% | 4.34% | 0.93% | 3.68% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 175.27 | -54.83 | 135.29 | 37.78 | 138.38 | 35.69 | Upgrade
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| Cash Interest Paid | 517.1 | 439.49 | 232.74 | 155.14 | 133.35 | 236.65 | Upgrade
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| Cash Income Tax Paid | 579.37 | 125.21 | 335.53 | 128.41 | 176.49 | 476.95 | Upgrade
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| Levered Free Cash Flow | 858.08 | -3,139 | 1,839 | -636.85 | 1,097 | 679.91 | Upgrade
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| Unlevered Free Cash Flow | 1,181 | -2,864 | 2,089 | -208.46 | 1,584 | 827.06 | Upgrade
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| Change in Working Capital | 208.16 | -2,942 | 1,770 | -1,371 | -21.31 | -1,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.