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 49.21 billion. The enterprise value is 94.11 billion.
| Market Cap | 49.21B |
| Enterprise Value | 94.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maniker.Co.,Ltd has 31.75 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 31.75M |
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.68 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -159.31 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 937.85M |
| Profits Per Employee | -4.50M |
| Employee Count | 439 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 63.69 |
Taxes
In the past 12 months, Maniker.Co.,Ltd has paid 173.20 million in taxes.
| Income Tax | 173.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.14, so Maniker.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 1,163.90 |
| 200-Day Moving Average | 1,442.78 |
| Relative Strength Index (RSI) | 74.71 |
| Average Volume (20 Days) | 336,248 |
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 411.72 billion and -1.98 billion in losses. Loss per share was -62.87.
| Revenue | 411.72B |
| Gross Profit | 29.95B |
| Operating Income | 138.14M |
| Pretax Income | -2.11B |
| Net Income | -1.98B |
| EBITDA | 8.37B |
| EBIT | 138.14M |
| Loss Per Share | -62.87 |
Balance Sheet
The company has 24.07 billion in cash and 69.72 billion in debt, with a net cash position of -45.65 billion or -1,437.77 per share.
| Cash & Cash Equivalents | 24.07B |
| Total Debt | 69.72B |
| Net Cash | -45.65B |
| Net Cash Per Share | -1,437.77 |
| Equity (Book Value) | 37.12B |
| Book Value Per Share | 1,182.19 |
| Working Capital | -32.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -5.23 billion, giving a free cash flow of -437.63 million.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 8.23B |
| Net Borrowing | 14.85B |
| Free Cash Flow | -437.63M |
| FCF Per Share | -13.78 |
Margins
Gross margin is 7.27%, with operating and profit margins of 0.03% and -0.48%.
| Gross Margin | 7.27% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.48% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 0.03% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -4.02% |
| FCF Yield | -0.89% |
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 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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |