Maniker.Co.,Ltd Statistics

Total Valuation

Maniker.Co.,Ltd has a market cap or net worth of KRW 54.80 billion. The enterprise value is 104.82 billion.

Market Cap	54.80B
Enterprise Value	104.82B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Maniker.Co.,Ltd has 63.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	63.50M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	44.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -12.28.

EV / Earnings	-136.21
EV / Sales	0.30
EV / EBITDA	9.67
EV / EBIT	46.94
EV / FCF	-12.28

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.33.

Current Ratio	0.75
Quick Ratio	0.46
Debt / Equity	1.33
Debt / EBITDA	5.00
Debt / FCF	-6.35
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	694.78M
Profits Per Employee	-1.54M
Employee Count	499
Asset Turnover	2.22
Inventory Turnover	48.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.13, so Maniker.Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-19.40%
50-Day Moving Average	934.40
200-Day Moving Average	1,092.79
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	160,576

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 346.70 billion and -769.49 million in losses. Loss per share was -12.13.

Revenue	346.70B
Gross Profit	29.80B
Operating Income	2.23B
Pretax Income	-528.42M
Net Income	-769.49M
EBITDA	10.84B
EBIT	2.23B
Loss Per Share	-12.13

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 54.20 billion in debt, giving a net cash position of -50.25 billion or -791.36 per share.

Cash & Cash Equivalents	3.95B
Total Debt	54.20B
Net Cash	-50.25B
Net Cash Per Share	-791.36
Equity (Book Value)	40.90B
Book Value Per Share	647.83
Working Capital	-17.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -4.37 billion, giving a free cash flow of -8.53 billion.

Operating Cash Flow	-4.16B
Capital Expenditures	-4.37B
Free Cash Flow	-8.53B
FCF Per Share	-134.39

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 0.64% and -0.22%.

Gross Margin	8.60%
Operating Margin	0.64%
Pretax Margin	-0.15%
Profit Margin	-0.22%
EBITDA Margin	3.13%
EBIT Margin	0.64%
FCF Margin	-2.46%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-1.41%
FCF Yield	-15.57%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a