Maniker.Co.,Ltd Statistics

Total Valuation

Maniker.Co.,Ltd has a market cap or net worth of KRW 53.72 billion. The enterprise value is 94.18 billion.

Market Cap	53.72B
Enterprise Value	94.18B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Maniker.Co.,Ltd has 63.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.50M
Shares Change (YoY)	n/a
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	1.30
P/TBV Ratio	1.30
P/FCF Ratio	13.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 24.12.

EV / Earnings	-27.97
EV / Sales	0.28
EV / EBITDA	12.63
EV / EBIT	n/a
EV / FCF	24.12

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.32.

Current Ratio	0.70
Quick Ratio	0.46
Debt / Equity	1.32
Debt / EBITDA	7.26
Debt / FCF	13.85
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	673.73M
Profits Per Employee	-6.63M
Employee Count	508
Asset Turnover	2.20
Inventory Turnover	51.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% 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	-25.00%
50-Day Moving Average	884.86
200-Day Moving Average	1,052.40
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	94,043

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 342.26 billion and -3.37 billion in losses. Loss per share was -53.02.

Revenue	342.26B
Gross Profit	26.84B
Operating Income	-1.15B
Pretax Income	-3.16B
Net Income	-3.37B
EBITDA	7.45B
EBIT	-1.15B
Loss Per Share	-53.02

Full Income Statement

Balance Sheet

The company has 13.33 billion in cash and 54.09 billion in debt, giving a net cash position of -40.76 billion or -641.89 per share.

Cash & Cash Equivalents	13.33B
Total Debt	54.09B
Net Cash	-40.76B
Net Cash Per Share	-641.89
Equity (Book Value)	41.03B
Book Value Per Share	650.83
Working Capital	-22.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -4.07 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-4.07B
Free Cash Flow	3.90B
FCF Per Share	61.48

Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of -0.34% and -0.98%.

Gross Margin	7.84%
Operating Margin	-0.34%
Pretax Margin	-0.92%
Profit Margin	-0.98%
EBITDA Margin	2.18%
EBIT Margin	-0.34%
FCF Margin	1.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.27%
FCF Yield	7.27%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a