Maniker.Co.,Ltd Statistics

Total Valuation

Maniker.Co.,Ltd has a market cap or net worth of KRW 56.20 billion. The enterprise value is 98.61 billion.

Market Cap	56.20B
Enterprise Value	98.61B

Important Dates

The last earnings date was 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. The number of shares has decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	63.50M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	44.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.13

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	0.40
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-16.99
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-24.63%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-11.95%
Revenue Per Employee	655.09M
Profits Per Employee	-21.45M
Employee Count	508
Asset Turnover	2.11
Inventory Turnover	35.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.23, so Maniker.Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-25.42%
50-Day Moving Average	865.30
200-Day Moving Average	958.03
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	117,771

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 332.79 billion and -10.90 billion in losses. Loss per share was -172.00.

Revenue	332.79B
Gross Profit	19.40B
Operating Income	-9.06B
Pretax Income	-10.70B
Net Income	-10.90B
EBITDA	-572.69M
EBIT	-9.06B
Loss Per Share	-172.00

Full Income Statement

Balance Sheet

The company has 11.08 billion in cash and 53.81 billion in debt, giving a net cash position of -42.73 billion or -672.90 per share.

Cash & Cash Equivalents	11.08B
Total Debt	53.81B
Net Cash	-42.73B
Net Cash Per Share	-672.90
Equity (Book Value)	41.05B
Book Value Per Share	657.13
Working Capital	-28.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -4.67 billion, giving a free cash flow of -3.17 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-4.67B
Free Cash Flow	-3.17B
FCF Per Share	-49.88

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of -2.72% and -3.27%.

Gross Margin	5.83%
Operating Margin	-2.72%
Pretax Margin	-3.21%
Profit Margin	-3.27%
EBITDA Margin	-0.17%
EBIT Margin	-2.72%
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	1.75%
Shareholder Yield	1.75%
Earnings Yield	-19.39%
FCF Yield	-5.64%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a