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 52.45 billion. The enterprise value is 96.42 billion.
| Market Cap | 52.45B |
| Enterprise Value | 96.42B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maniker.Co.,Ltd has 63.50 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 44.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 26.15.
| EV / Earnings | -12.20 |
| EV / Sales | 0.29 |
| EV / EBITDA | 30.42 |
| EV / EBIT | n/a |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 17.21 |
| Debt / FCF | 14.79 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -20.41% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -7.15% |
| Revenue Per Employee | 655.75M |
| Profits Per Employee | -15.65M |
| Employee Count | 505 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 47.23 |
Taxes
In the past 12 months, Maniker.Co.,Ltd has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% 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 | -12.54% |
| 50-Day Moving Average | 882.50 |
| 200-Day Moving Average | 879.30 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 109,612 |
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 331.15 billion and -7.91 billion in losses. Loss per share was -125.09.
| Revenue | 331.15B |
| Gross Profit | 22.84B |
| Operating Income | -5.37B |
| Pretax Income | -8.18B |
| Net Income | -7.91B |
| EBITDA | 3.17B |
| EBIT | -5.37B |
| Loss Per Share | -125.09 |
Balance Sheet
The company has 10.12 billion in cash and 54.55 billion in debt, giving a net cash position of -44.42 billion or -699.54 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 54.55B |
| Net Cash | -44.42B |
| Net Cash Per Share | -699.54 |
| Equity (Book Value) | 39.35B |
| Book Value Per Share | 626.73 |
| Working Capital | -29.22B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -7.11 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -7.11B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 58.06 |
Margins
Gross margin is 6.90%, with operating and profit margins of -1.62% and -2.39%.
| Gross Margin | 6.90% |
| Operating Margin | -1.62% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.39% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -1.62% |
| FCF Margin | 1.11% |
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 | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.07% |
| FCF Yield | 7.03% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |