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Maniker.Co.,Ltd (KRX:027740)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,189.00
-1.00 (-0.08%)
At close: Aug 14, 2026

Maniker.Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
392,065368,891332,788339,612320,551252,727
Revenue Growth
19.03%10.85%-2.01%5.95%26.84%17.66%
Gross Profit
30,85030,10819,39828,96318,26010,862
Operating Income
2,3122,011-9,0612,219-6,964-13,038
Net Income
193.74-43.88-10,898-1,548986.61-49,933
Earnings Per Share
6.00-2.00-344.00-48.7531.07-2432.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,5656,40811,08412,96629,84826,829
Total Debt
55,16252,16553,81455,13263,40685,330
Net Cash (Debt)
-47,597-45,757-42,730-42,166-33,558-58,501
Net Cash Growth
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Net Cash Per Share
-1499.10-1441.14-1345.80-1328.04-1056.93-2849.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,3626,3691,504-3,495-4,631-8,738
Capital Expenditures
-8,528-10,068-4,671-3,252-9,894-3,831
Free Cash Flow
-1,166-3,700-3,167-6,747-14,525-12,569
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.87%8.16%5.83%8.53%5.70%4.30%
Operating Margin
0.59%0.55%-2.72%0.65%-2.17%-5.16%
Pretax Margin
0.01%-0.04%-3.21%-0.52%-0.53%-17.30%
Profit Margin
0.05%-0.01%-3.28%-0.46%0.31%-19.76%
FCF Margin
-0.30%-1.00%-0.95%-1.99%-4.53%-4.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
198.17---76.91-
PS Ratio
0.100.140.160.220.240.29