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Maniker Co., Ltd (027740) Financial Statements
Maniker Co., Ltd Financial Overview
Maniker Co., Ltd's market cap is currently $35.75B. The company's EPS TTM is $-70.71; its P/E ratio is -15.92; Maniker Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 368.89B | $ 332.79B | $ 339.61B | $ 320.55B | $ 252.73B |
| Gross Profit | $ 29.24B | $ 19.44B | $ 28.39B | $ 18.33B | $ 10.92B |
| Operating Income | $ 2.01B | $ -9.05B | $ 2.22B | $ 333.26M | $ -13.04B |
| EBITDA | $ 9.98B | $ 347.33M | $ 9.74B | $ 1.08B | $ -31.05B |
| Net Income | $ -43.88M | $ -10.90B | $ -1.55B | $ 655.48M | $ -50.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.33B | $ 11.08B | $ 12.97B | $ 29.85B | $ 26.83B |
| Total Assets | $ 155.49B | $ 155.28B | $ 160.37B | $ 174.63B | $ 196.47B |
| Total Debt | $ 52.17B | $ 53.81B | $ 55.13B | $ 63.41B | $ 85.33B |
| Net Debt | $ 45.91B | $ 43.39B | $ 44.46B | $ 58.55B | $ 62.04B |
| Total Liabilities | $ 113.92B | $ 114.23B | $ 114.48B | $ 125.65B | $ 149.17B |
| Stockholders' Equity | $ 42.16B | $ 41.37B | $ 46.47B | $ 49.33B | $ 47.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.70B | $ -3.23B | $ -6.75B | $ -14.52B | $ -12.57B |
| Operating Cash Flow | $ 6.37B | $ 1.50B | $ -3.50B | $ -4.63B | $ -8.74B |
| Investing Cash Flow | $ -7.72B | $ 532.39M | $ 18.80B | $ 8.60B | $ 2.11B |
| Financing Cash Flow | $ -2.82B | $ -2.29B | $ -9.48B | $ -22.40B | $ 17.03B |
Currency in KRW