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Manho Rope & Wire Co., Ltd. (KR:001080)
:001080
South Korea Market
001080
Manho Rope & Wire Co., Ltd.
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Manho Rope & Wire Co., Ltd. (001080) Ratios

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Manho Rope & Wire Co., Ltd. Ratios

KR:001080's free cash flow for Q4 2025 was ₩0.13. For the 2025 fiscal year, KR:001080's free cash flow was decreased by ₩ and operating cash flow was ₩-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Sep 23Jun 22
Liquidity Ratios
Current Ratio
 1.80 1.80 6.87 5.08 6.57
Quick Ratio
 1.34 1.34 5.13 3.61 5.38
Cash Ratio
 0.25 0.25 0.59 0.12 0.47
Solvency Ratio
 0.02 0.02 -0.12 -1.69 0.19
Operating Cash Flow Ratio
 -0.02 -0.02 0.38 -1.43 -1.34
Short-Term Operating Cash Flow Coverage
 -0.03 -0.03 91.68 -55.96 -84.75
Net Current Asset Value
₩ 25.68B₩ 25.68B₩ 98.48B₩ 94.57B₩ 134.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.14 0.14 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.12 0.12 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.12 1.14 1.03
Debt Service Coverage Ratio
 0.02 0.02 -29.40 -68.68 11.53
Interest Coverage Ratio
 0.20 0.20 -823.81 -1.19K -7.78
Debt to Market Cap
 3.77 0.26 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.24K 1.24K 33.47 249.24 171.52
Net Debt to EBITDA
 27.03 27.03 2.96 0.05 -4.60
Profitability Margins
Gross Profit Margin
8.47%8.45%5.47%1.83%8.95%
EBIT Margin
0.15%0.15%-2.89%-24.65%0.22%
EBITDA Margin
0.80%0.80%-2.29%-24.14%0.93%
Operating Profit Margin
0.15%0.15%-7.83%-17.12%-0.06%
Pretax Profit Margin
0.83%0.78%-2.90%-24.66%0.21%
Net Profit Margin
0.80%0.80%-2.31%-24.65%1.16%
Continuous Operations Profit Margin
0.80%0.80%-2.31%-24.65%1.11%
Net Income Per EBT
96.21%102.59%79.75%99.97%554.00%
EBT Per EBIT
545.98%511.99%37.02%144.07%-363.11%
Return on Assets (ROA)
0.26%0.26%-1.67%-21.66%1.14%
Return on Equity (ROE)
0.44%0.33%-1.88%-24.77%1.17%
Return on Capital Employed (ROCE)
0.06%0.06%-6.19%-17.00%-0.06%
Return on Invested Capital (ROIC)
0.05%0.05%-4.93%-16.93%-0.06%
Return on Tangible Assets
0.26%0.26%-1.68%-21.66%1.14%
Earnings Yield
0.74%0.62%-42.44%-31.99%4.63%
Efficiency Ratios
Receivables Turnover
 2.74 2.74 2.97 2.85 2.82
Payables Turnover
 13.54 13.55 22.80 15.32 16.86
Inventory Turnover
 4.23 4.23 4.72 5.07 7.94
Fixed Asset Turnover
 0.55 0.55 3.42 3.98 5.59
Asset Turnover
 0.32 0.32 0.72 0.88 0.99
Working Capital Turnover Ratio
 2.56 1.87 1.53 1.68 1.89
Cash Conversion Cycle
 192.58 192.58 184.36 176.15 153.75
Days of Sales Outstanding
 133.18 133.18 122.97 127.97 129.43
Days of Inventory Outstanding
 86.35 86.34 77.39 72.00 45.97
Days of Payables Outstanding
 26.95 26.95 16.01 23.83 21.65
Operating Cycle
 219.53 219.52 200.37 199.98 175.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -32.82 -32.82 2.11K -11.54K -11.10K
Free Cash Flow Per Share
 -409.07 -409.07 1.79K -11.82K -11.29K
CapEx Per Share
 376.25 376.25 322.57 282.21 184.41
Free Cash Flow to Operating Cash Flow
 12.46 12.46 0.85 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.09 -0.09 6.54 -40.88 -28.61
Capital Expenditure Coverage Ratio
 -0.09 -0.09 6.54 -40.88 -60.20
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 72.91 -47.98 -67.22
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.04 -0.19 -0.13
Free Cash Flow Yield
-127.98%-8.84%68.89%-25.07%-52.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.42 118.99 -2.36 -3.13 21.58
Price-to-Sales (P/S) Ratio
 0.09 1.28 0.05 0.77 0.25
Price-to-Book (P/B) Ratio
 0.45 0.53 0.04 0.77 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.78 -11.32 1.45 -3.99 -1.91
Price-to-Operating Cash Flow Ratio
 -118.81 -141.05 1.23 -4.09 -1.94
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -1.15 0.03 >-0.01 0.09
Enterprise Value Multiple
 38.12 187.66 0.58 -3.14 22.14
Enterprise Value
 45.60B 224.48B -2.03B 136.45B 52.37B
EV to EBITDA
 38.12 187.66 0.58 -3.14 22.14
EV to Sales
 0.30 1.50 -0.01 0.76 0.21
EV to Free Cash Flow
 -2.69 -13.22 -0.35 -3.93 -1.58
EV to Operating Cash Flow
 -33.47 -164.79 -0.30 -4.02 -1.61
Tangible Book Value Per Share
 8.54K 8.54K 58.71K 60.88K 78.79K
Shareholders’ Equity Per Share
 8.71K 8.71K 58.73K 60.90K 85.16K
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 0.20 <0.01 -4.31
Revenue Per Share
 3.60K 3.60K 47.63K 61.18K 86.43K
Net Income Per Share
 28.76 28.76 -1.10K -15.08K 998.49
Tax Burden
 0.96 1.03 0.80 1.00 5.54
Interest Burden
 5.46 5.12 1.00 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.12 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.02 0.00
Income Quality
 -1.02 -1.14 -1.92 0.76 -5.12
Currency in KRW