M
Milae Bioresources Co Ltd
KOSDAQ:218150
Milae Bioresources Co Ltd
KOSDAQ:218150
Price:
3 040
KRW
-0.82%
Market Closed
Market Cap:
₩62.1B
Income Statement
Earnings Waterfall
Milae Bioresources Co Ltd
Milae Bioresources Co Ltd
Income Statement
Milae Bioresources Co Ltd
Milae Bioresources Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
26
|
27
|
27
|
27
|
27
|
28
|
28
|
69
|
55
|
144
|
195
|
266
|
260
|
214
|
290
|
312
|
317
|
331
|
272
|
235
|
231
|
427
|
604
|
778
|
973
|
876
|
777
|
685
|
620
|
608
|
455
|
400
|
315
|
267
|
381
|
439
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
40 927
N/A
|
49 464
+21%
|
58 403
+18%
|
65 456
+12%
|
35 199
-46%
|
35 750
+2%
|
41 003
+15%
|
47 908
+17%
|
50 079
+5%
|
52 968
+6%
|
49 484
-7%
|
48 079
-3%
|
47 497
-1%
|
46 715
-2%
|
51 224
+10%
|
56 940
+11%
|
66 668
+17%
|
76 749
+15%
|
79 444
+4%
|
81 947
+3%
|
75 635
-8%
|
68 402
-10%
|
65 326
-4%
|
60 801
-7%
|
60 016
-1%
|
60 421
+1%
|
61 169
+1%
|
63 447
+4%
|
62 453
-2%
|
62 709
+0%
|
63 888
+2%
|
64 056
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34 841)
|
(7 072)
|
(14 396)
|
(19 975)
|
(28 965)
|
(29 590)
|
(35 005)
|
(41 496)
|
(43 747)
|
(46 364)
|
(42 830)
|
(41 586)
|
(40 707)
|
(39 679)
|
(43 515)
|
(48 798)
|
(58 188)
|
(67 623)
|
(70 268)
|
(72 286)
|
(66 108)
|
(59 193)
|
(56 255)
|
(52 134)
|
(51 811)
|
(52 463)
|
(53 274)
|
(55 419)
|
(54 465)
|
(54 536)
|
(55 225)
|
(54 409)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6 086
N/A
|
1 465
-76%
|
3 080
+110%
|
4 555
+48%
|
6 234
+37%
|
6 161
-1%
|
5 999
-3%
|
6 412
+7%
|
6 332
-1%
|
6 604
+4%
|
6 654
+1%
|
6 493
-2%
|
6 790
+5%
|
7 037
+4%
|
7 708
+10%
|
8 142
+6%
|
8 480
+4%
|
9 126
+8%
|
9 177
+1%
|
9 661
+5%
|
9 527
-1%
|
9 208
-3%
|
9 071
-1%
|
8 667
-4%
|
8 205
-5%
|
7 957
-3%
|
7 896
-1%
|
8 028
+2%
|
7 988
0%
|
8 172
+2%
|
8 663
+6%
|
9 648
+11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(25)
|
(18)
|
(11)
|
(13)
|
(88)
|
(73)
|
(73)
|
(4 569)
|
(40 421)
|
(41 443)
|
(42 445)
|
(4 253)
|
(4 318)
|
(4 492)
|
(4 741)
|
(4 867)
|
(4 975)
|
(5 003)
|
(5 079)
|
(5 375)
|
(5 696)
|
(6 131)
|
(6 487)
|
(6 625)
|
(6 829)
|
(7 036)
|
(7 420)
|
(7 944)
|
(8 112)
|
(8 249)
|
(8 334)
|
(8 185)
|
(8 629)
|
(8 709)
|
(8 393)
|
(7 804)
|
(7 799)
|
(7 707)
|
(8 004)
|
|
| Selling, General & Administrative |
(25)
|
(18)
|
(11)
|
(13)
|
(88)
|
(73)
|
(73)
|
(4 029)
|
(4 872)
|
(5 754)
|
(6 596)
|
(3 644)
|
(3 707)
|
(3 819)
|
(3 968)
|
(4 099)
|
(4 184)
|
(4 224)
|
(4 341)
|
(4 508)
|
(4 786)
|
(5 197)
|
(5 513)
|
(5 639)
|
(5 775)
|
(5 904)
|
(6 258)
|
(6 846)
|
(7 046)
|
(7 193)
|
(7 287)
|
(7 114)
|
(7 211)
|
(7 326)
|
(7 043)
|
(6 709)
|
(6 605)
|
(6 434)
|
(6 597)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(471)
|
(137)
|
(249)
|
(380)
|
(493)
|
(475)
|
(481)
|
(538)
|
(468)
|
(462)
|
(454)
|
(406)
|
(504)
|
(503)
|
(475)
|
(465)
|
(462)
|
(519)
|
(589)
|
(595)
|
(522)
|
(487)
|
(478)
|
(472)
|
(535)
|
(533)
|
(555)
|
(542)
|
(545)
|
(545)
|
(528)
|
(550)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(29)
|
(58)
|
(87)
|
(116)
|
(137)
|
(192)
|
(235)
|
(300)
|
(330)
|
(325)
|
(333)
|
(362)
|
(406)
|
(461)
|
(509)
|
(524)
|
(535)
|
(543)
|
(566)
|
(577)
|
(579)
|
(578)
|
(576)
|
(536)
|
(512)
|
(489)
|
(452)
|
(550)
|
(649)
|
(744)
|
(857)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 383)
|
(35 382)
|
(35 382)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(373)
|
(339)
|
(356)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(25)
N/A
|
(18)
+28%
|
(11)
+39%
|
(13)
-18%
|
(88)
-577%
|
(73)
+17%
|
(73)
N/A
|
1 516
N/A
|
1 972
+30%
|
2 565
+30%
|
3 037
+18%
|
1 981
-35%
|
1 842
-7%
|
1 506
-18%
|
1 671
+11%
|
1 465
-12%
|
1 629
+11%
|
1 652
+1%
|
1 415
-14%
|
1 415
N/A
|
1 342
-5%
|
1 577
+18%
|
1 654
+5%
|
1 855
+12%
|
2 297
+24%
|
2 140
-7%
|
2 241
+5%
|
1 583
-29%
|
1 096
-31%
|
822
-25%
|
333
-60%
|
20
-94%
|
(672)
N/A
|
(813)
-21%
|
(365)
+55%
|
184
N/A
|
373
+103%
|
956
+156%
|
1 644
+72%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
66
|
87
|
65
|
78
|
73
|
70
|
88
|
188
|
217
|
1
|
(3)
|
(83)
|
(116)
|
38
|
(165)
|
(109)
|
(159)
|
(40)
|
171
|
(169)
|
(181)
|
(462)
|
(692)
|
(700)
|
(823)
|
(771)
|
(617)
|
(616)
|
(380)
|
(134)
|
125
|
587
|
837
|
666
|
513
|
288
|
(95)
|
(72)
|
(87)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
154
|
120
|
137
|
(219)
|
0
|
0
|
0
|
(881)
|
(425)
|
(425)
|
(425)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
(7)
|
4
|
6
|
10
|
22
|
11
|
13
|
10
|
10
|
5
|
7
|
0
|
0
|
6
|
6
|
30
|
30
|
35
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 101)
|
(3 099)
|
(3 100)
|
(3 091)
|
(5)
|
(5)
|
(5)
|
(18)
|
(105)
|
(105)
|
(49)
|
(47)
|
(215)
|
(196)
|
(267)
|
(283)
|
(16)
|
(113)
|
(96)
|
(71)
|
(74)
|
5
|
(7)
|
12
|
(2)
|
(64)
|
(59)
|
(89)
|
(114)
|
(63)
|
(48)
|
(346)
|
|
| Pre-Tax Income |
41
N/A
|
69
+68%
|
55
-20%
|
65
+18%
|
(13)
N/A
|
(1)
+92%
|
16
N/A
|
(1 396)
N/A
|
(912)
+35%
|
(536)
+41%
|
(59)
+89%
|
1 891
N/A
|
1 722
-9%
|
1 539
-11%
|
1 487
-3%
|
1 250
-16%
|
1 364
+9%
|
1 562
+15%
|
1 541
-1%
|
1 034
-33%
|
964
-7%
|
841
-13%
|
682
-19%
|
1 144
+68%
|
1 371
+20%
|
1 296
-5%
|
1 563
+21%
|
905
-42%
|
885
-2%
|
811
-8%
|
613
-24%
|
393
-36%
|
100
-74%
|
(207)
N/A
|
65
N/A
|
(517)
N/A
|
(179)
+65%
|
441
N/A
|
821
+86%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(3)
|
(3)
|
(5)
|
(6)
|
(3)
|
(3)
|
(604)
|
(719)
|
(659)
|
(659)
|
(114)
|
(17)
|
(72)
|
(72)
|
(220)
|
(281)
|
(409)
|
(409)
|
(81)
|
4
|
9
|
8
|
(65)
|
(117)
|
(95)
|
(212)
|
(27)
|
(3)
|
(79)
|
(81)
|
(34)
|
(3)
|
67
|
189
|
98
|
108
|
(56)
|
177
|
|
| Income from Continuing Operations |
36
|
66
|
52
|
59
|
(19)
|
(4)
|
13
|
(2 001)
|
(1 631)
|
(1 195)
|
(718)
|
1 776
|
1 705
|
1 467
|
1 415
|
1 030
|
1 083
|
1 153
|
1 132
|
953
|
968
|
850
|
690
|
1 079
|
1 254
|
1 202
|
1 351
|
878
|
882
|
732
|
531
|
359
|
97
|
(140)
|
254
|
(420)
|
(72)
|
385
|
998
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
20
|
37
|
(64)
|
(56)
|
(43)
|
(41)
|
85
|
91
|
93
|
87
|
82
|
70
|
83
|
91
|
(14)
|
(68)
|
(178)
|
(338)
|
|
| Net Income (Common) |
36
N/A
|
66
+83%
|
52
-21%
|
59
+13%
|
(19)
N/A
|
(4)
+79%
|
13
N/A
|
(2 001)
N/A
|
(1 631)
+18%
|
(1 195)
+27%
|
(718)
+40%
|
1 776
N/A
|
1 705
-4%
|
1 467
-14%
|
1 415
-4%
|
1 030
-27%
|
1 083
+5%
|
1 153
+6%
|
1 132
-2%
|
955
-16%
|
980
+3%
|
871
-11%
|
729
-16%
|
1 015
+39%
|
1 198
+18%
|
1 158
-3%
|
1 310
+13%
|
963
-27%
|
973
+1%
|
825
-15%
|
618
-25%
|
441
-29%
|
167
-62%
|
(57)
N/A
|
345
N/A
|
(433)
N/A
|
(140)
+68%
|
207
N/A
|
121
-41%
|
|
| EPS (Diluted) |
9
N/A
|
13.2
+47%
|
13
-2%
|
11.8
-9%
|
-4.75
N/A
|
-1
+79%
|
3.25
N/A
|
-500.25
N/A
|
-101.93
+80%
|
-70.29
+31%
|
-37.78
+46%
|
98.66
N/A
|
94.72
-4%
|
81.5
-14%
|
78.61
-4%
|
57.22
-27%
|
60.16
+5%
|
64.05
+6%
|
66.58
+4%
|
53.05
-20%
|
55.39
+4%
|
49.14
-11%
|
42.06
-14%
|
57.29
+36%
|
67.02
+17%
|
61.08
-9%
|
69.01
+13%
|
51.49
-25%
|
51.28
0%
|
43.35
-15%
|
30.58
-29%
|
22.94
-25%
|
8.56
-63%
|
-2.92
N/A
|
17.7
N/A
|
-22.24
N/A
|
-7.18
+68%
|
10.61
N/A
|
6.23
-41%
|
|
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