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 30.73 billion. The enterprise value is 77.63 billion.
| Market Cap | 30.73B |
| Enterprise Value | 77.63B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maniker.Co.,Ltd has 31.75 million shares outstanding. The number of shares has decreased by -19.66% in one year.
| Current Share Class | 31.75M |
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | -19.66% |
| Shares Change (QoQ) | +100.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.96M |
Valuation Ratios
The trailing PE ratio is 159.00.
| PE Ratio | 159.00 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -66.59.
| EV / Earnings | 400.71 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 33.58 |
| EV / FCF | -66.59 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -47.32 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | -4.71% |
| Revenue Per Employee | 776.37M |
| Profits Per Employee | 383,641 |
| Employee Count | 505 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 54.93 |
Taxes
In the past 12 months, Maniker.Co.,Ltd has paid 177.64 million in taxes.
| Income Tax | 177.64M |
| Effective Tax Rate | 323.26% |
Stock Price Statistics
The stock price has decreased by -49.00% in the last 52 weeks. The beta is 0.06, so Maniker.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -49.00% |
| 50-Day Moving Average | 1,546.38 |
| 200-Day Moving Average | 1,606.01 |
| Relative Strength Index (RSI) | 10.37 |
| Average Volume (20 Days) | 198,642 |
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 392.06 billion and earned 193.74 million in profits. Earnings per share was 6.09.
| Revenue | 392.06B |
| Gross Profit | 30.85B |
| Operating Income | 2.31B |
| Pretax Income | 54.95M |
| Net Income | 193.74M |
| EBITDA | 10.72B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 7.56 billion in cash and 55.16 billion in debt, with a net cash position of -47.60 billion or -1,499.10 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 55.16B |
| Net Cash | -47.60B |
| Net Cash Per Share | -1,499.10 |
| Equity (Book Value) | 37.89B |
| Book Value Per Share | 605.30 |
| Working Capital | -33.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -8.53 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -8.53B |
| Depreciation & Amortization | 8.41B |
| Net Borrowing | 376.87M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -36.72 |
Margins
Gross margin is 7.87%, with operating and profit margins of 0.59% and 0.05%.
| Gross Margin | 7.87% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.01% |
| Profit Margin | 0.05% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 0.59% |
| 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 | 19.66% |
| Shareholder Yield | 19.66% |
| Earnings Yield | 0.63% |
| FCF Yield | -3.79% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Maniker.Co.,Ltd has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |