Total Valuation
Maniker Co., Ltd has a market cap or net worth of ₩37.59B. The enterprise value is ₩78.63K.
Market Cap₩37.59B
Enterprise Value₩78.63K
Share Statistics
Maniker Co., Ltd has 31,755,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,755,613
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maniker Co., Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee751.31M
Profits Per Employee-89.36K
Employee Count491
Asset Turnover2.37
Inventory Turnover19.71
Valuation Ratios
The current PE Ratio of Maniker Co., Ltd is ―. Maniker Co., Ltd’s PEG ratio is 11.41.
PE Ratio―
PS Ratio0.13
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-13.46
Price to Operating Cash Flow7.84
PEG Ratio11.41
Income Statement
In the last 12 months, Maniker Co., Ltd had revenue of 368.89B and earned -43.88M in profits. Earnings per share was -1.38.
Revenue368.89B
Gross Profit29.24B
Operating Income2.01B
Pretax Income-139.81M
Net Income-43.88M
EBITDA9.98B
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was 4.79B and capital expenditures -5.23B, giving a free cash flow of -437.63M billion.
Operating Cash Flow4.79B
Free Cash Flow-437.63M
Free Cash Flow per Share-13.78
Dividends & Yields
Maniker Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-28.42%
50-Day Moving Average1.26K
200-Day Moving Average1.43K
Relative Strength Index (RSI)31.05
Average Volume (3m)272.21K
Important Dates
Maniker Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Maniker Co., Ltd as a current ratio of 0.61, with Debt / Equity ratio of 184.11%
Current Ratio0.61
Quick Ratio0.40
Debt to Market Cap1.01
Net Debt to EBITDA4.60
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Maniker Co., Ltd has paid 177.68M in taxes.
Income Tax177.68M
Effective Tax Rate-1.27
Enterprise Valuation
Maniker Co., Ltd EV to EBITDA ratio is 9.59, with an EV/FCF ratio of -25.87.
EV to Sales0.26
EV to EBITDA9.59
EV to Free Cash Flow-25.87
EV to Operating Cash Flow15.03
Balance Sheet
Maniker Co., Ltd has ₩24.02B in cash and marketable securities with ₩69.72B in debt, giving a net cash position of -₩45.70B billion.
Cash & Marketable Securities₩24.02B
Total Debt₩69.72B
Net Cash-₩45.70B
Net Cash Per Share-₩1.44K
Tangible Book Value Per Share₩1.31K
Margins
Gross margin is 7.11%, with operating margin of 0.55%, and net profit margin of -0.01%.
Gross Margin7.11%
Operating Margin0.55%
Pretax Margin-0.04%
Net Profit Margin-0.01%
EBITDA Margin2.71%
EBIT Margin0.55%
Analyst Forecast
The average price target for Maniker 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 Forecast24.33%
EPS Growth Forecast74.99%