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 49.53 billion. The enterprise value is 90.09 billion.
| Market Cap | 49.53B |
| Enterprise Value | 90.09B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maniker.Co.,Ltd has 63.50 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of -85.31.
| EV / Earnings | -12.51 |
| EV / Sales | 0.26 |
| EV / EBITDA | 23.66 |
| EV / EBIT | n/a |
| EV / FCF | -85.31 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 13.85 |
| Debt / FCF | -49.94 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -18.42% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -18.42% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -6.11% |
| Revenue Per Employee | 686.65M |
| Profits Per Employee | -14.26M |
| Employee Count | 505 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 50.59 |
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 -11.99% in the last 52 weeks. The beta is 0.17, so Maniker.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 810.80 |
| 200-Day Moving Average | 869.79 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 207,739 |
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 346.76 billion and -7.20 billion in losses. Loss per share was -114.58.
| Revenue | 346.76B |
| Gross Profit | 23.66B |
| Operating Income | -4.69B |
| Pretax Income | -7.47B |
| Net Income | -7.20B |
| EBITDA | 3.81B |
| EBIT | -4.69B |
| Loss Per Share | -114.58 |
Balance Sheet
The company has 11.67 billion in cash and 52.73 billion in debt, giving a net cash position of -41.06 billion or -646.66 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 52.73B |
| Net Cash | -41.06B |
| Net Cash Per Share | -646.66 |
| Equity (Book Value) | 40.19B |
| Book Value Per Share | 637.10 |
| Working Capital | -28.86B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -8.65 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -8.65B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -16.63 |
Margins
Gross margin is 6.82%, with operating and profit margins of -1.35% and -2.08%.
| Gross Margin | 6.82% |
| Operating Margin | -1.35% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.08% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -1.35% |
| 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -14.54% |
| FCF Yield | -2.13% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |