Maniker F&G Statistics

Total Valuation

Maniker F&G has a market cap or net worth of KRW 52.57 billion. The enterprise value is 60.18 billion.

Market Cap	52.57B
Enterprise Value	60.18B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Maniker F&G has 15.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.98M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	11.22M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 7.49.

EV / Earnings	20.10
EV / Sales	0.56
EV / EBITDA	8.60
EV / EBIT	15.65
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.34.

Current Ratio	1.52
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	3.81
Debt / FCF	3.32
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.74, so Maniker F&G's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.71%
50-Day Moving Average	3,145.60
200-Day Moving Average	3,134.45
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	168,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maniker F&G had revenue of KRW 107.70 billion and earned 2.99 billion in profits. Earnings per share was 188.00.

Revenue	107.70B
Gross Profit	17.66B
Operating Income	3.84B
Pretax Income	3.61B
Net Income	2.99B
EBITDA	7.00B
EBIT	3.84B
Earnings Per Share (EPS)	188.00

Full Income Statement

Balance Sheet

The company has 19.06 billion in cash and 26.67 billion in debt, giving a net cash position of -7.61 billion or -476.31 per share.

Cash & Cash Equivalents	19.06B
Total Debt	26.67B
Net Cash	-7.61B
Net Cash Per Share	-476.31
Equity (Book Value)	77.39B
Book Value Per Share	4,874.05
Working Capital	22.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -5.74 billion, giving a free cash flow of 8.04 billion.

Operating Cash Flow	13.77B
Capital Expenditures	-5.74B
Free Cash Flow	8.04B
FCF Per Share	502.88

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 3.57% and 2.78%.

Gross Margin	16.40%
Operating Margin	3.57%
Pretax Margin	3.35%
Profit Margin	2.78%
EBITDA Margin	6.50%
EBIT Margin	3.57%
FCF Margin	7.46%

Dividends & Yields

Maniker F&G does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	5.70%
FCF Yield	15.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maniker F&G has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a