Maniker Co., Ltd (027740) Financial Statements

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Maniker Co., Ltd Financial Overview

Maniker Co., Ltd's market cap is currently ₩47.71B. The company's EPS TTM is ₩-70.71; its P/E ratio is -21.34; Maniker Co., Ltd is scheduled to report earnings on August 14, 2026, 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	₩ -32.52M	₩ 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

Maniker Co., Ltd Earnings and Revenue History

Income Statement >

Maniker Co., Ltd Debt to Assets

Balance Sheet >

Maniker Co., Ltd Cash Flow

Cash Flow >

Maniker Co., Ltd Forecast EPS vs Actual EPS

Earnings >