Maniker Co., Ltd (027740) Ratios

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Maniker Co., Ltd Ratios

KR:027740's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:027740's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.68	0.61	0.64	0.78	0.76
Quick Ratio	0.50	0.40	0.40	0.51	0.59
Cash Ratio	0.24	0.08	0.13	0.14	0.05
Solvency Ratio	0.05	0.07	-0.02	0.06	0.07
Operating Cash Flow Ratio	0.05	0.08	0.02	-0.05	-0.05
Short-Term Operating Cash Flow Coverage	0.07	0.13	0.03	-0.08	-0.08
Net Current Asset Value	₩ -65.75B	₩ -64.46B	₩ -63.19B	₩ -56.78B	₩ -58.55B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.34	0.35	0.34	0.36
Debt-to-Equity Ratio	1.84	1.24	1.30	1.19	1.29
Debt-to-Capital Ratio	0.65	0.55	0.57	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.15	0.09
Financial Leverage Ratio	4.50	3.69	3.75	3.45	3.54
Debt Service Coverage Ratio	0.12	0.19	>-0.01	0.20	0.06
Interest Coverage Ratio	0.05	0.85	-3.54	0.79	0.12
Debt to Market Cap	1.87	1.01	1.00	0.69	0.83
Interest Debt Per Share	2.28K	1.72K	1.78K	898.69	1.04K
Net Debt to EBITDA	5.50	4.60	-1.33K	4.56	54.46
Profitability Margins
Gross Profit Margin	7.11%	7.93%	5.84%	8.36%	5.72%
EBIT Margin	0.06%	0.55%	-2.45%	0.31%	0.34%
EBITDA Margin	2.02%	2.71%	>-0.01%	2.87%	0.34%
Operating Profit Margin	0.03%	0.55%	-2.72%	0.65%	0.10%
Pretax Profit Margin	-0.51%	-0.04%	-3.21%	-0.52%	-0.53%
Net Profit Margin	-0.48%	-0.01%	-3.27%	-0.46%	0.20%
Continuous Operations Profit Margin	-0.55%	-0.09%	-3.22%	-0.52%	0.20%
Net Income Per EBT	93.82%	31.38%	101.88%	87.34%	-38.35%
EBT Per EBIT	-1525.54%	-6.95%	118.18%	-79.88%	-512.81%
Return on Assets (ROA)	-1.16%	-0.03%	-7.02%	-0.97%	0.38%
Return on Equity (ROE)	-4.96%	-0.10%	-26.35%	-3.33%	1.33%
Return on Capital Employed (ROCE)	0.20%	2.69%	-11.94%	2.57%	0.39%
Return on Invested Capital (ROIC)	0.10%	1.62%	-7.11%	1.67%	-0.09%
Return on Tangible Assets	-1.16%	-0.03%	-7.02%	-0.97%	0.38%
Earnings Yield	-5.51%	-0.09%	-20.80%	-2.00%	0.87%
Efficiency Ratios
Receivables Turnover	16.18	14.36	16.35	14.44	14.30
Payables Turnover	25.86	25.07	25.13	23.98	21.62
Inventory Turnover	21.90	19.71	16.60	15.50	20.73
Fixed Asset Turnover	4.22	3.59	3.35	3.47	3.13
Asset Turnover	2.42	2.37	2.14	2.12	1.84
Working Capital Turnover Ratio	-12.56	-12.39	-14.82	-17.98	-15.88
Cash Conversion Cycle	25.10	29.37	29.79	33.61	26.26
Days of Sales Outstanding	22.55	25.41	22.32	25.27	25.53
Days of Inventory Outstanding	16.67	18.52	21.99	23.56	17.61
Days of Payables Outstanding	14.12	14.56	14.52	15.22	16.88
Operating Cycle	39.22	43.93	44.31	48.83	43.14
Cash Flow Ratios
Operating Cash Flow Per Share	151.01	200.55	47.37	-54.20	-72.93
Free Cash Flow Per Share	-13.78	-116.50	-101.63	-104.62	-228.73
CapEx Per Share	164.80	317.05	148.99	50.42	155.81
Free Cash Flow to Operating Cash Flow	-0.09	-0.58	-2.15	1.93	3.14
Dividend Paid and CapEx Coverage Ratio	0.92	0.63	0.32	-1.07	-0.47
Capital Expenditure Coverage Ratio	0.92	0.63	0.32	-1.07	-0.47
Operating Cash Flow Coverage Ratio	0.07	0.12	0.03	-0.06	-0.07
Operating Cash Flow to Sales Ratio	0.01	0.02	<0.01	-0.01	-0.01
Free Cash Flow Yield	-1.22%	-7.43%	-6.16%	-8.73%	-19.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.19	-1.14K	-4.81	-49.96	115.28
Price-to-Sales (P/S) Ratio	0.09	0.13	0.16	0.23	0.24
Price-to-Book (P/B) Ratio	0.96	1.18	1.27	1.66	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	-83.07	-13.46	-16.24	-11.46	-5.20
Price-to-Operating Cash Flow Ratio	7.58	7.82	34.84	-22.12	-16.32
Price-to-Earnings Growth (PEG) Ratio	<0.01	11.41	>-0.01	0.15	-1.14
Price-to-Fair Value	0.96	1.18	1.27	1.66	1.53
Enterprise Value Multiple	9.87	9.59	-2.95K	12.50	124.75
Enterprise Value	81.68B	95.70B	95.78B	121.78B	134.11B
EV to EBITDA	9.82	9.59	-2.95K	12.50	124.75
EV to Sales	0.20	0.26	0.29	0.36	0.42
EV to Free Cash Flow	-186.64	-25.87	-29.68	-18.05	-9.23
EV to Operating Cash Flow	17.04	15.03	63.69	-34.84	-28.96
Tangible Book Value Per Share	1.17K	1.31K	1.29K	710.97	768.97
Shareholders’ Equity Per Share	1.19K	1.33K	1.30K	720.59	776.82
Tax and Other Ratios
Effective Tax Rate	-0.08	-1.27	>-0.01	<0.01	1.38
Revenue Per Share	12.97K	11.62K	10.48K	5.27K	5.05K
Net Income Per Share	-62.27	-1.38	-343.25	-24.00	10.32
Tax Burden	0.94	0.31	1.02	0.87	-0.38
Interest Burden	-9.17	-0.07	1.31	-1.68	-1.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.36	-145.15	-0.14	2.26	-7.07

Currency in KRW