Milae Bioresources Co. Ltd (218150) - Total Liabilities
Based on the latest financial reports, Milae Bioresources Co. Ltd (218150) has total liabilities worth ₩17.71 Billion KRW (≈ $12.00 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 218150 net assets growth trend to track the company's year-over-year net asset growth rate.
Milae Bioresources Co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Milae Bioresources Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 218150 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Milae Bioresources Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Milae Bioresources Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Hultström Group B
ST:HULT-B
|
Sweden | Skr64.67 Million |
|
Resaas Services Inc
V:RSS
|
Canada | CA$998.22K |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
Australia | AU$13.30 Million |
|
Moonbae Steel
KO:008420
|
Korea | ₩44.94 Billion |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
Korea | ₩7.69 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
|
Lachish
TA:LHIS
|
Israel | ILA45.37 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Milae Bioresources Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 218150 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Milae Bioresources Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Milae Bioresources Co. Ltd (2016–2025)
The table below shows the annual total liabilities of Milae Bioresources Co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩16.21 Billion ≈ $10.99 Million |
-20.24% |
| 2024-12-31 | ₩20.32 Billion ≈ $13.77 Million |
+173.52% |
| 2023-12-31 | ₩7.43 Billion ≈ $5.04 Million |
-51.59% |
| 2022-12-31 | ₩15.35 Billion ≈ $10.40 Million |
-31.79% |
| 2021-12-31 | ₩22.50 Billion ≈ $15.25 Million |
+161.23% |
| 2020-12-31 | ₩8.61 Billion ≈ $5.84 Million |
-2.74% |
| 2019-12-31 | ₩8.86 Billion ≈ $6.00 Million |
+56.43% |
| 2018-12-31 | ₩5.66 Billion ≈ $3.84 Million |
-10.07% |
| 2017-12-31 | ₩6.30 Billion ≈ $4.27 Million |
+310.87% |
| 2016-12-31 | ₩1.53 Billion ≈ $1.04 Million |
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About Milae Bioresources Co. Ltd
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.