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Milae Bioresources Co Ltd
KOSDAQ:218150

Watchlist Manager
Milae Bioresources Co Ltd
KOSDAQ:218150
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Price: 3 065 KRW 0.33% Market Closed
Market Cap: ₩62.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
+174%
10Y
-
Investing Cash Flow
+
3Y
0%
5Y
-1 238%
10Y
-
Financing Cash Flow
+
3Y
-123%
5Y
-
10Y
-

Cash Flow Statement
Milae Bioresources Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
35
66
52
60
(19)
(4)
13
(2 001)
(1 631)
(1 195)
(718)
1 777
1 705
1 467
1 415
1 030
1 083
1 152
1 132
953
968
850
691
1 079
1 254
1 202
1 351
878
882
732
531
359
97
(140)
254
(420)
(72)
385
998
Depreciation & Amortization
0
0
0
0
0
0
0
171
224
278
342
283
369
489
587
658
684
678
685
720
776
841
899
921
936
951
988
1 029
1 053
1 074
1 091
1 056
1 039
1 020
984
1 173
1 474
1 765
2 080
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
101
195
297
400
395
400
398
197
400
200
196
373
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(61)
(84)
(62)
(73)
(68)
(68)
(86)
4 149
4 238
4 389
4 429
377
436
473
746
1 080
1 239
1 264
1 120
1 105
1 002
1 283
1 469
1 212
1 295
1 051
848
783
354
150
74
(136)
(263)
44
(153)
801
737
896
1 165
Cash Taxes Paid
0
0
7
24
24
24
17
495
496
594
632
164
259
190
165
140
324
335
477
477
239
237
175
176
184
148
126
128
207
296
331
336
249
98
44
125
220
510
579
Cash Interest Paid
0
0
0
0
0
0
0
64
67
117
200
229
259
249
295
312
315
320
271
237
234
217
175
133
133
152
71
155
186
214
335
233
247
277
313
439
516
539
517
Change in Working Capital
4
97
82
90
126
91
99
1 864
(1 062)
(2 081)
(1 046)
(2 914)
(1 538)
(2 736)
(887)
797
230
(1 052)
(1 574)
(1 930)
(761)
(53)
(2 315)
(229)
(2 412)
(2 698)
(747)
(1 498)
(2 886)
4 725
3 086
1 950
5 096
(675)
(832)
(2 521)
(1 571)
(650)
(505)
Cash from Operating Activities
(22)
N/A
79
N/A
71
-10%
77
+8%
39
-49%
19
-52%
27
+43%
4 184
+15 338%
1 770
-58%
1 391
-21%
3 007
+116%
(478)
N/A
973
N/A
(306)
N/A
1 861
N/A
3 564
+91%
3 236
-9%
2 042
-37%
1 362
-33%
848
-38%
1 985
+134%
2 921
+47%
744
-75%
2 982
+301%
1 074
-64%
506
-53%
2 440
+382%
1 192
-51%
(598)
N/A
6 680
N/A
4 782
-28%
3 230
-32%
5 970
+85%
249
-96%
253
+1%
(966)
N/A
568
N/A
2 397
+322%
3 738
+56%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(2 622)
(4 186)
(6 302)
(7 231)
(5 668)
(4 220)
(2 110)
(1 288)
(450)
(404)
(446)
(402)
(220)
(250)
(409)
(450)
(546)
(528)
(405)
(446)
(488)
(601)
(722)
(657)
(628)
(437)
(246)
(216)
(104)
(218)
(345)
(376)
Other Items
0
(95)
(95)
(95)
0
(81)
(81)
9 155
1 079
1 081
(233)
(7 959)
76
(212)
36
(448)
(727)
(638)
(464)
(2 284)
(1 686)
(1 750)
(1 219)
(145)
(526)
(213)
(11 098)
(11 243)
(16 160)
(14 199)
(5 948)
(3 405)
1 612
5 736
16 248
2 882
1 852
(1 723)
(11 211)
Cash from Investing Activities
0
N/A
(95)
N/A
(95)
N/A
(95)
N/A
0
N/A
(81)
N/A
(81)
N/A
6 533
N/A
(3 108)
N/A
(5 221)
-68%
(7 464)
-43%
(13 626)
-83%
(4 144)
+70%
(2 322)
+44%
(1 252)
+46%
(898)
+28%
(1 131)
-26%
(1 084)
+4%
(866)
+20%
(2 504)
-189%
(1 936)
+23%
(2 160)
-12%
(1 669)
+23%
(691)
+59%
(1 055)
-53%
(618)
+41%
(11 545)
-1 767%
(11 731)
-2%
(16 761)
-43%
(14 922)
+11%
(6 605)
+56%
(4 033)
+39%
1 175
N/A
5 490
+367%
16 032
+192%
2 778
-83%
1 634
-41%
(2 069)
N/A
(11 587)
-460%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
518
518
518
0
0
0
0
0
0
(16)
(266)
(266)
(266)
(251)
157
157
157
0
52
52
52
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(2 262)
(635)
(182)
(15)
972
241
951
(31)
(525)
(467)
1 504
848
417
14 388
13 978
13 851
12 897
(16)
(485)
(765)
(107)
518
(5 766)
(4 233)
(4 764)
(6 776)
(2 299)
(1 824)
1 124
479
(1 748)
(1 997)
Other
0
0
0
0
0
0
0
(7)
0
(8)
(8)
(1)
0
234
234
234
100
(134)
(134)
(136)
(29)
(29)
191
(27)
(4)
(7)
(227)
(7)
0
(2)
517
(3)
0
0
0
(100)
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 751)
N/A
(124)
+93%
328
N/A
495
+51%
971
+96%
239
-75%
1 185
+395%
203
-83%
(292)
N/A
(383)
-31%
1 104
N/A
449
-59%
15
-97%
14 108
+94 582%
14 105
0%
14 198
+1%
13 027
-8%
137
-99%
(440)
N/A
(941)
-114%
(62)
+93%
567
N/A
(5 767)
N/A
(3 716)
+36%
(4 767)
-28%
(6 779)
-42%
(2 300)
+66%
(2 344)
-2%
1 024
N/A
379
-63%
(1 848)
N/A
(2 097)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(36)
(37)
(14)
(26)
19
(37)
30
38
9
80
(18)
(21)
(13)
(28)
(16)
1
19
26
19
43
4
(8)
6
(23)
11
30
22
16
7
(9)
1
(10)
Net Change in Cash
1 402
N/A
(16)
N/A
(24)
-53%
(18)
+23%
(56)
-205%
(63)
-11%
(54)
+13%
8 930
N/A
(1 498)
N/A
(3 516)
-135%
(3 987)
-13%
(13 115)
-229%
(2 969)
+77%
(1 413)
+52%
850
N/A
2 384
+181%
1 803
-24%
2 045
+13%
923
-55%
(1 654)
N/A
14 128
N/A
14 850
+5%
13 274
-11%
15 338
+16%
182
-99%
(534)
N/A
(10 002)
-1 774%
(10 597)
-6%
(16 799)
-59%
(14 003)
+17%
(5 562)
+60%
(5 560)
+0%
396
N/A
3 462
+774%
13 957
+303%
2 843
-80%
2 573
-9%
(1 519)
N/A
(9 956)
-556%
Free Cash Flow
Free Cash Flow
(22)
N/A
79
N/A
71
-10%
77
+8%
39
-49%
19
-52%
27
+43%
1 561
+5 661%
(2 416)
N/A
(4 912)
-103%
(4 224)
+14%
(6 145)
-45%
(3 247)
+47%
(2 416)
+26%
573
N/A
3 114
+443%
2 832
-9%
1 596
-44%
960
-40%
629
-35%
1 735
+176%
2 512
+45%
294
-88%
2 436
+728%
546
-78%
100
-82%
1 993
+1 887%
704
-65%
(1 199)
N/A
5 958
N/A
4 125
-31%
2 602
-37%
5 533
+113%
3
-100%
37
+1 052%
(1 070)
N/A
350
N/A
2 052
+486%
3 362
+64%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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