South Korea · Delayed Price · Currency is KRW Maniker.Co.,Ltd Statistics
Total Valuation
Maniker.Co.,Ltd has a market cap or net worth of KRW 51.69 billion. The enterprise value is 96.86 billion.
| Market Cap | 51.69B |
| Enterprise Value | 96.86B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maniker.Co.,Ltd has 63.50 million shares outstanding. The number of shares has decreased by -30.76% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -30.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -26.18.
| EV / Earnings | -2,207.57 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 48.17 |
| EV / FCF | -26.18 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -14.10 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 730.48M |
| Profits Per Employee | -86,881 |
| Employee Count | 505 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 44.54 |
Taxes
In the past 12 months, Maniker.Co.,Ltd has paid 177.68 million in taxes.
| Income Tax | 177.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.21, so Maniker.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 810.96 |
| 200-Day Moving Average | 827.27 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 232,540 |
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.Co.,Ltd had revenue of KRW 368.89 billion and -43.88 million in losses. Loss per share was -1.00.
| Revenue | 368.89B |
| Gross Profit | 30.11B |
| Operating Income | 2.01B |
| Pretax Income | -139.81M |
| Net Income | -43.88M |
| EBITDA | 10.50B |
| EBIT | 2.01B |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 6.41 billion in cash and 52.17 billion in debt, with a net cash position of -45.76 billion or -720.57 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 52.17B |
| Net Cash | -45.76B |
| Net Cash Per Share | -720.57 |
| Equity (Book Value) | 41.57B |
| Book Value Per Share | 1,005.34 |
| Working Capital | -31.15B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -10.07 billion, giving a free cash flow of -3.70 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -10.07B |
| Depreciation & Amortization | 8.49B |
| Net Borrowing | -2.82B |
| Free Cash Flow | -3.70B |
| FCF Per Share | -58.26 |
Margins
Gross margin is 8.16%, with operating and profit margins of 0.55% and -0.01%.
| Gross Margin | 8.16% |
| Operating Margin | 0.55% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.01% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
Dividends & Yields
Maniker.Co.,Ltd 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 | 30.76% |
| Shareholder Yield | 30.76% |
| Earnings Yield | -0.08% |
| FCF Yield | -7.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 19, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Maniker.Co.,Ltd has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |