Maniker.Co.,Ltd (KRX:027740)
South Korea · Delayed Price · Currency is KRW 1,189.00
-1.00 (-0.08%)
At close: Aug 14, 2026
Maniker.Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,441 | 6,258 | 10,425 | 10,677 | 4,858 | 23,290 |
Short-Term Investments | 51.36 | 79.87 | 589.17 | 2,037 | 24,021 | 3,505 |
Trading Asset Securities | 72.55 | 70.25 | 69.96 | 252.38 | 969.12 | 34.18 |
Cash & Short-Term Investments | 7,565 | 6,408 | 11,084 | 12,966 | 29,848 | 26,829 |
Cash Growth | -12.26% | -42.19% | -14.51% | -56.56% | 11.25% | 102.03% |
Accounts Receivable | 24,259 | 25,095 | 20,681 | 23,515 | 22,086 | 19,288 |
Other Receivables | 196.11 | 270.12 | 92.35 | 110.84 | 283.97 | 278.37 |
Receivables | 24,706 | 25,660 | 20,898 | 23,768 | 22,420 | 19,627 |
Inventory | 6,069 | 6,726 | 8,486 | 9,383 | 5,016 | 3,066 |
Prepaid Expenses | 142.91 | 128.49 | 113.19 | 115.2 | 120.72 | 314.36 |
Other Current Assets | 11,748 | 10,539 | 10,462 | 11,464 | 9,698 | 10,247 |
Total Current Assets | 50,231 | 49,462 | 51,044 | 57,696 | 67,103 | 60,083 |
Property, Plant & Equipment | 101,023 | 102,629 | 99,668 | 97,753 | 102,881 | 99,955 |
Long-Term Investments | 2,143 | 2,143 | 3,105 | 2,983 | 2,930 | 4,945 |
Other Intangible Assets | 80.8 | 87.86 | 67.66 | 43.54 | 146.3 | 269.28 |
Other Long-Term Assets | 653.96 | 655.74 | 550.44 | 851.6 | 230.64 | 30,132 |
Total Assets | 154,765 | 155,490 | 155,281 | 160,373 | 174,626 | 196,467 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,437 | 13,548 | 12,468 | 12,981 | 13,977 | 11,928 |
Accrued Expenses | 634.54 | 671.05 | 1,518 | 1,283 | 1,186 | 997.97 |
Short-Term Debt | 51,860 | 48,660 | 43,450 | 41,770 | 37,370 | 59,170 |
Current Portion of Long-Term Debt | 163.16 | 163.16 | 7,269 | 4,019 | 20,344 | 4,054 |
Current Portion of Leases | 748.59 | 784.38 | 798.87 | 591.88 | 314.61 | 261.88 |
Current Income Taxes Payable | - | - | 5.37 | - | 639.88 | - |
Other Current Liabilities | 15,778 | 16,786 | 13,955 | 13,533 | 14,557 | 12,470 |
Total Current Liabilities | 83,622 | 80,612 | 79,464 | 74,178 | 88,389 | 88,882 |
Long-Term Debt | 1,437 | 1,460 | 1,623 | 7,892 | 4,911 | 21,507 |
Long-Term Leases | 952.93 | 1,098 | 673.53 | 859.09 | 466.32 | 336.79 |
Long-Term Unearned Revenue | 706.88 | 731.08 | 817.81 | 912.04 | 1,015 | 91.21 |
Pension & Post-Retirement Benefits | 253.34 | 113.66 | 2,047 | 2,581 | 2,178 | 4,908 |
Long-Term Deferred Tax Liabilities | 5,183 | 5,183 | 4,924 | 3,376 | 3,392 | 6,429 |
Other Long-Term Liabilities | 24,724 | 24,727 | 24,683 | 24,680 | 25,299 | 27,021 |
Total Liabilities | 116,879 | 113,924 | 114,232 | 114,478 | 125,649 | 149,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31,756 | 31,756 | 31,756 | 31,756 | 31,756 | 31,756 |
Additional Paid-In Capital | 60,241 | 60,241 | 60,241 | 60,241 | 60,241 | 139,596 |
Retained Earnings | -77,473 | -73,903 | -73,933 | -62,917 | -59,569 | -140,993 |
Treasury Stock | -19.87 | -19.87 | -19.87 | -19.87 | -19.87 | -19.87 |
Comprehensive Income & Other | 24,081 | 24,081 | 23,321 | 17,412 | 16,921 | 16,977 |
Total Common Equity | 38,585 | 42,155 | 41,365 | 46,472 | 49,329 | 47,316 |
Minority Interest | -698.9 | -589.31 | -315.69 | -576.87 | -352.1 | -22.82 |
Shareholders' Equity | 37,887 | 41,566 | 41,049 | 45,895 | 48,977 | 47,293 |
Total Liabilities & Equity | 154,765 | 155,490 | 155,281 | 160,373 | 174,626 | 196,467 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55,162 | 52,165 | 53,814 | 55,132 | 63,406 | 85,330 |
Net Cash (Debt) | -47,597 | -45,757 | -42,730 | -42,166 | -33,558 | -58,501 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1499.10 | -1441.14 | -1345.80 | -1328.04 | -1056.93 | -2849.33 |
Filing Date Shares Outstanding | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |
Total Common Shares Outstanding | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |
Working Capital | -33,391 | -31,150 | -28,420 | -16,482 | -21,285 | -28,799 |
Book Value Per Share | 1215.27 | 1327.70 | 1302.81 | 1463.66 | 1553.64 | 1490.23 |
Tangible Book Value | 38,505 | 42,067 | 41,297 | 46,429 | 49,183 | 47,047 |
Tangible Book Value Per Share | 1212.72 | 1324.93 | 1300.68 | 1462.29 | 1549.03 | 1481.75 |
Land | 32,286 | 32,282 | 32,282 | 24,791 | 24,791 | 22,642 |
Buildings | 69,636 | 69,627 | 63,265 | 64,148 | 64,108 | 60,461 |
Machinery | 94,812 | 94,446 | 92,682 | 92,221 | 90,440 | 88,277 |
Construction In Progress | 52.32 | 108.78 | 996.47 | 67.32 | 1,034 | 1.17 |