Maniker.Co.,Ltd Statistics

Total Valuation

Maniker.Co.,Ltd has a market cap or net worth of KRW 60.26 billion. The enterprise value is 104.97 billion.

Market Cap	60.26B
Enterprise Value	104.97B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 -0.08% in one year.

Current Share Class	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	44.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.59
P/TBV Ratio	1.57
P/FCF Ratio	28.94
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.42

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.42.

Current Ratio	0.63
Quick Ratio	0.37
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	25.80
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -30.91% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-30.91%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-13.69%
Revenue Per Employee	652.23M
Profits Per Employee	-24.46M
Employee Count	505
Asset Turnover	2.13
Inventory Turnover	39.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.76% 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	-20.76%
50-Day Moving Average	902.92
200-Day Moving Average	903.50
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	10,998,757

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 329.38 billion and -12.35 billion in losses. Loss per share was -195.01.

Revenue	329.38B
Gross Profit	18.46B
Operating Income	-9.98B
Pretax Income	-12.65B
Net Income	-12.35B
EBITDA	-1.45B
EBIT	-9.98B
Loss Per Share	-195.01

Full Income Statement

Balance Sheet

The company has 8.62 billion in cash and 53.71 billion in debt, giving a net cash position of -45.09 billion or -710.06 per share.

Cash & Cash Equivalents	8.62B
Total Debt	53.71B
Net Cash	-45.09B
Net Cash Per Share	-710.06
Equity (Book Value)	37.95B
Book Value Per Share	603.64
Working Capital	-29.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -3.77 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-3.77B
Free Cash Flow	2.08B
FCF Per Share	32.79

Full Cash Flow Statement

Margins

Gross margin is 5.60%, with operating and profit margins of -3.03% and -3.75%.

Gross Margin	5.60%
Operating Margin	-3.03%
Pretax Margin	-3.84%
Profit Margin	-3.75%
EBITDA Margin	-0.44%
EBIT Margin	-3.03%
FCF Margin	0.63%

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	0.08%
Shareholder Yield	n/a
Earnings Yield	-20.50%
FCF Yield	3.46%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a