Total Valuation
Manho Rope & Wire Co., Ltd. has a market cap or net worth of ₩88.98B. The enterprise value is $148.93B.
Market Cap₩88.98B
Enterprise Value$148.93B
Share Statistics
Manho Rope & Wire Co., Ltd. has 35,114,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,114,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manho Rope & Wire Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee934.70M
Profits Per Employee7.46M
Employee Count160
Asset Turnover0.32
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Manho Rope & Wire Co., Ltd. is 8.5. Manho Rope & Wire Co., Ltd.’s PEG ratio is -1.15.
PE Ratio8.5
PS Ratio1.28
PB Ratio0.53
Price to FCF-11.32
Price to Operating Cash Flow-119.88
PEG Ratio-1.15
Income Statement
In the last 12 months, Manho Rope & Wire Co., Ltd. had revenue of 149.55B and earned 1.19B in profits. Earnings per share was 38.91.
Revenue149.55B
Gross Profit12.64B
Operating Income227.21M
Pretax Income1.16B
Net Income1.19B
EBITDA1.20B
Earnings Per Share (EPS)38.91
Cash Flow
In the last 12 months, operating cash flow was -1.36B and capital expenditures -15.61B, giving a free cash flow of -16.98B billion.
Operating Cash Flow-1.36B
Free Cash Flow-16.98B
Free Cash Flow per Share-483.45
Dividends & Yields
Manho Rope & Wire Co., Ltd. pays an annual dividend of $150, resulting in a dividend yield of 3.81%
Dividend Per Share$150
Dividend Yield3.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-19.52%
50-Day Moving Average3.85K
200-Day Moving Average4.44K
Relative Strength Index (RSI)53.73
Average Volume (3m)36.57K
Important Dates
Manho Rope & Wire Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Manho Rope & Wire Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 13.92%
Current Ratio1.80
Quick Ratio1.34
Debt to Market Cap0.26
Net Debt to EBITDA27.03
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Manho Rope & Wire Co., Ltd. has paid -30.18M in taxes.
Income Tax-30.18M
Effective Tax Rate-0.03
Enterprise Valuation
Manho Rope & Wire Co., Ltd. EV to EBITDA ratio is 187.66, with an EV/FCF ratio of -13.22.
EV to Sales1.50
EV to EBITDA187.66
EV to Free Cash Flow-13.22
EV to Operating Cash Flow-164.79
Balance Sheet
Manho Rope & Wire Co., Ltd. has ₩33.92B in cash and marketable securities with ₩50.29B in debt, giving a net cash position of -₩16.37B billion.
Cash & Marketable Securities₩33.92B
Total Debt₩50.29B
Net Cash-₩16.37B
Net Cash Per Share-₩466.27
Tangible Book Value Per Share₩8.54K
Margins
Gross margin is 8.47%, with operating margin of 0.15%, and net profit margin of 0.80%.
Gross Margin8.47%
Operating Margin0.15%
Pretax Margin0.78%
Net Profit Margin0.80%
EBITDA Margin0.80%
EBIT Margin0.15%
Analyst Forecast
The average price target for Manho Rope & Wire Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.22%
EPS Growth Forecast―