Maniker.Co.,Ltd

Symbol: 027740.KS

KSC

1140

KRW

Market price today

  • -46.3710

    P/E Ratio

  • -0.4924

    PEG Ratio

  • 72.39B

    MRK Cap

  • 0.00%

    DIV Yield

Maniker.Co.,Ltd (027740-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Maniker.Co.,Ltd (027740.KS). Companys revenue shows the average of 293778.431 M which is 0.039 % gowth. The average gross profit for the whole period is 19770.861 M which is 0.985 %. The average gross profit ratio is 0.064 %. The net income growth for the company last year performance is -3.361 % which equals -2.152 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Maniker.Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.082. In the realm of current assets, 027740.KS clocks in at 57695.514 in the reporting currency. A significant portion of these assets, precisely 12654.026, is held in cash and short-term investments. This segment shows a change of -0.576% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4029.42, if any, in the reporting currency. This indicates a difference of -118.459% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7892.08 in the reporting currency. This figure signifies a year_over_year change of -0.130%. Shareholder value, as depicted by the total shareholder equity, is valued at 46472.158 in the reporting currency. The year over year change in this aspect is -0.058%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 23816.824, with an inventory valuation of 20085.35, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 43.54. Account payables and short-term debt are 12980.78 and 46381.04, respectively. The total debt is 55132.21, with a net debt of 44455.59. Other current liabilities amount to 14736.01, adding to the total liabilities of 113566.17. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

47467.42126542984826829
13279.9
2456.6
3975.1
4292.6
5335.5
23716.4
10487.8
24629.8
35715.1
21880.4
11145.2
21782.4
16319.8
12311.1

balance-sheet.row.short-term-investments

22807.661977.424989.73538.9
391.3
657.7
1624.8
1698.6
2038.8
5856.4
7653.9
12639
26462.2
9780.1
7334.1
10499.9
13066.1
11152

balance-sheet.row.net-receivables

96296.7723816.822679.729700.2
19405.9
19524.2
19051.4
25594.4
32284.7
31088
41510.5
57203.1
63015.4
85991
47732
32985.2
37576.1
36142.9

balance-sheet.row.inventory

71615.8720085.414580.213266.3
13553.9
9768.8
4478.1
4243.3
3799.5
5634.1
12139.3
17963.3
15784.3
10733.3
19116
18440.7
17974.7
17014.5

balance-sheet.row.other-current-assets

1130.311139.3-4.5-4.5
-4.5
-4.5
9515.9
9372.4
5745.3
7782
10327.2
14105.7
11613.8
11854.1
3648
752.6
356
5612.3

balance-sheet.row.total-current-assets

216510.3757695.567103.569790.9
46235.2
31745.1
37020.6
43502.6
47164.9
68220.6
74464.8
113901.9
126128.6
130458.8
81641.2
73961
72226.6
71080.7

balance-sheet.row.property-plant-equipment-net

399315.1897753.4102535.199954.8
110949.8
116695.5
120283.3
175009.1
132414.9
133756.5
126268.5
148799.8
115167.5
96146.7
117466.7
116612.1
84550.1
63496

balance-sheet.row.goodwill

0000
0
0
0
9211
9494.4
0
0
650.2
650.2
650.2
650.2
686.4
0
0

balance-sheet.row.intangible-assets

287.0543.5146.3269.3
365.4
893
1455.5
998.3
847.2
878.6
1205.5
1439.2
1574.2
1623.9
575.6
542.1
335.6
386.1

balance-sheet.row.goodwill-and-intangible-assets

287.0543.5146.3269.3
365.4
893
1455.5
10209.3
10341.6
878.6
1205.5
2089.5
2224.5
2274.2
1225.9
1228.5
335.6
386.1

balance-sheet.row.long-term-investments

-7181.564029.4-21828.81792.9
7732.1
8603.6
9693.3
12694.4
12271.2
5239.4
5727.9
5180.8
-18828.4
-2018.9
2197.2
1865.5
-3289.5
-4299.4

balance-sheet.row.tax-assets

12432.630024659.1
26816.2
25227.9
24843.8
10282.9
550.6
281.7
18414.4
19214.7
65731.1
52554.7
11515.4
15485.8
18063.2
668.5

balance-sheet.row.other-non-current-assets

13729.54851.6266700
0
0
0
0
9228.6
14454.3
0
2095.7
1474.3
2023.3
0
120.7
34.5
15481.7

balance-sheet.row.total-non-current-assets

418582.84102678107522.6126676.1
145863.5
151420
156275.9
208195.8
164807
154610.5
151616.3
177380.4
165769
150979.9
132405.1
135312.6
99694
75732.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

635093.21160373.5174626.1196467
192098.7
183165.1
193296.4
251698.4
211971.9
222831
226081
291282.3
291897.5
281438.7
214046.3
209273.6
171920.6
146813.5

balance-sheet.row.account-payables

54467.8212980.813976.511927.8
7726.5
9100.1
10283.4
12276.9
13562
19699.2
16707.5
42432.2
32698.4
39497.3
17832
9356.8
6812.8
11153.3

balance-sheet.row.short-term-debt

191064.494638158028.863485.6
68196.1
37392.5
55618.6
88173.1
65771.4
91501.6
90746
98672.8
97881.8
103596
46036.8
49943.6
57670.3
38962.3

balance-sheet.row.tax-payables

2164.9110141785.20
0
0
0
6.9
87.5
0
0
0
955.2
1621.1
2167
1326.9
1805.1
729.6

balance-sheet.row.long-term-debt-total

27519.017892.15377.621844
25816.5
32272.3
6811.7
35633.9
23357.6
19499.4
21920.1
41206.3
45862.7
27783.6
39718.4
47302.8
13477.3
32207.1

Deferred Revenue Non Current

2813.249121014.991.2
25.3
32.4
41.4
52.8
0
0
2448.4
13471.1
14684.2
0
0
1606.1
2192.2
3081

balance-sheet.row.deferred-tax-liabilities-non-current

13519.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

30612.331473616333528.7
328.3
501.2
0
0
0
0
0
0
0
1448
8459.2
8995.8
7025.6
0

balance-sheet.row.total-non-current-liabilities

154851.9239388.337260.660292.4
31033.1
36307
10711.6
41475
26080.6
21285.6
25101.6
56351
61816.5
35584.1
47513.7
55541.4
21874.2
35324.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3710.73859.1780.9598.7
545.2
439
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

457592.48113566.2125649.2149174
120212.2
94991.8
89886.7
154968.4
114701.6
142501.3
143589.9
209859.2
210788.9
193114.1
122008.7
125164.6
95188
92941.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

127022.4631755.631755.631755.6
99236.3
79236.3
79236.3
58362.7
58362.7
41687.7
36000.5
36000.5
36000.5
23500.5
23500.5
23490.7
23490.7
23468

balance-sheet.row.retained-earnings

-282458.91-87860.3-59569.3-140992.9
-91098.3
-54743
-37513.3
-21636.1
-11666.9
-12113.1
1036.7
19773
21479.5
43113.3
25085.4
17308.9
10574.9
9736.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

131226.0942355.341864.141920
42590.5
43228
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

202778.8960221.635278.6114633
20960.9
20159.5
61183.9
49874
40975.7
41449
34934.8
21092.2
21100.1
19969.3
42292.9
42283.6
42667
20667.8

balance-sheet.row.total-stockholders-equity

178568.5346472.24932947315.8
71689.4
87880.8
102906.9
86600.6
87671.6
71023.7
71972
76865.7
78580.2
86583.1
90878.8
83083.1
76732.6
53872.2

balance-sheet.row.total-liabilities-and-stockholders-equity

635093.21160373.5174626.1196467
192098.7
183165.1
193296.4
251698.4
211971.9
222831
226081
291282.3
291897.5
281438.7
214046.3
209273.6
171920.6
146813.5

balance-sheet.row.minority-interest

-1979.85-576.9-352.1-22.8
197.1
292.5
502.9
10129.3
9598.8
9306
10519.1
4557.4
2528.4
1741.5
1158.8
1025.9
0
0

balance-sheet.row.total-equity

176588.6845895.348976.947293
71886.5
88173.3
103409.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

635093.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

15626.116006.83160.95331.8
8123.4
9261.3
11318
14393.1
14310
11095.8
13381.8
17819.8
7633.9
7761.2
9531.3
12365.4
9776.6
6852.5

balance-sheet.row.total-debt

219442.5955132.263406.385329.7
94012.6
69664.8
62430.2
123807
89129
111001.1
112666
139879.1
143744.5
131379.5
85755.1
97246.4
71147.6
71169.4

balance-sheet.row.net-debt

194782.8344455.65854862039.6
81124
67865.9
60079.9
121213.1
85832.4
93141
109832.1
127888.3
134491.6
119279.2
81944
85963.9
67893.9
70010.3

Cash Flow Statement

The financial landscape of Maniker.Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.535. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 18797417696.000 in the reporting currency. This is a shift of 1.185 from the previous year. In the same period, the company recorded 8689.54, 0, and -13883.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4399.95, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-1696.78-1547.8655.5-50153
-35169.7
-17510.2
-11226.4
-10326.7
1147.3
-13911
-18487.2
-2496.2
-21091.9
-1853.6
7919.6
6635
961.6
250.9

cash-flows.row.depreciation-and-amortization

8689.548689.58038.79219.7
10464.2
9381.5
8667.3
9784.5
8263.3
10402.8
8235.3
8530.5
7195.8
6137
5474.7
3827.3
4121.3
4720.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-13164.76-13164.8-3547279.1
-742.3
3040.7
-213.2
1009.2
2005
19956
-4398.5
8627.5
5927.2
979.7
-9198.2
6935.8
-9019.6
-8988.3

cash-flows.row.account-receivables

-2036.77-2036.8-2527.7-6680.4
1009.5
2222.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3947.96-5256.3-2553.71465.4
-2374.1
1677.3
-490.2
1087.8
3899.3
6428
-3236.6
-2125.7
-3429.7
-1318.3
-677.4
3927.7
-960.3
-646.3

cash-flows.row.account-payables

-995.74-995.72048.84201.3
819.2
-1183.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6184.3-4876-514.41292.8
-197
324.3
277
-78.6
-1894.2
13528.1
-1161.9
10753.1
9356.9
2298
-8520.8
3008
-8059.4
-8342

cash-flows.row.other-non-cash-items

2676.632527.6-9778.131916.4
-194.6
1717.9
6590.6
11790.7
-6739.9
541.9
-986.4
-1520.3
-2578
3373.3
3331.8
1744.1
-4097.8
-11806.8

cash-flows.row.net-cash-provided-by-operating-activities

-3495.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3251.87-3251.9-9893.9-3832
-5335.4
-4593
-15208.3
-3535.5
-2015
-14699.7
-13892.9
-11052.5
-28149.5
-30072.3
-7174.9
-24839
-7304.7
-10702.7

cash-flows.row.acquisitions-net

136.4531.410476.7476.9
3895
72.5
13555.9
-7778
-4886
-368.6
16695.9
120
5807.6
308.9
268.7
-825
-3372.1
3808.2

cash-flows.row.purchases-of-investments

-101235.7-101235.7-134525.4-216232.3
-177098.9
-122180.3
-10520.3
-13664.9
-17503.7
-24350.7
-14270.1
84.7
-57896.2
-73764.5
-26620.4
-18475.6
-39619.3
-81035.5

cash-flows.row.sales-maturities-of-investments

123253.62123253.6115018.6221121.8
170452.2
120934.8
11321.4
10575.7
22186.9
27918.9
29242.3
13274.4
51551.6
53057.6
28476.7
15909.7
34454.1
67376.2

cash-flows.row.other-investing-activites

-105.08027525.3570.9
494.8
30
9426.5
-1174.9
3017.5
-352.6
1188.4
-1449.1
-1375.9
-2692.2
1682.9
2385.8
39979.4
15105.5

cash-flows.row.net-cash-used-for-investing-activites

18797.4218797.48601.22105.3
-7592.4
-5735.9
8575.1
-15577.5
799.6
-11852.7
18963.7
977.5
-30062.5
-53162.5
-3367
-25844.1
24137.4
-5448.4

cash-flows.row.debt-repayment

-79415.19-13883.7-93869-112636.6
-81350
-85020.2
-169393.1
-176051.9
-152810.1
-183040.6
-266353
-167659.6
-166222.8
-79157.9
-99632.9
-108997.7
-144478.9
-133069.2

cash-flows.row.common-stock-issued

00026191.4
20944.4
2483.7
13880.7
0.1
19765.1
11972.7
5869.6
0
14225.6
494.1
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

69931.44440071467103479.2
104730
91091
142875.4
178668.8
113006.2
180957
248005.1
155910.8
189776.8
131225.7
88000.5
123159
130371.8
151695.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-9483.75-9483.7-2240217034
44324.4
8554.5
-12637
2617.1
-20038.8
9889.2
-12478.3
-11748.7
37779.6
52561.8
-11632.4
14161.3
-14107
18626.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
-5.5
-45.1
-17.7
0
0
0
0
0

cash-flows.row.net-change-in-cash

5818.285818.3-18431.710401.5
11089.7
-551.5
-243.6
-702.7
-14563.4
15026.1
-9156.9
2325
-2847.5
8035.8
-7471.4
7459.3
1995.8
-2645.7

cash-flows.row.cash-at-end-of-period

24659.7610676.64858.323290.1
12888.6
1798.9
2350.4
2594
3296.6
17860.1
2833.9
11990.8
9252.9
12100.3
3811.1
11282.5
3253.7
1159.1

cash-flows.row.cash-at-beginning-of-period

18841.484858.323290.112888.6
1798.9
2350.4
2594
3296.6
17860.1
2833.9
11990.8
9665.8
12100.3
4064.5
11282.5
3823.2
1257.9
3804.8

cash-flows.row.operating-cash-flow

-3495.38-3495.4-4631-8737.8
-25642.3
-3370.1
3818.3
12257.8
4675.7
16989.7
-15636.8
13141.4
-10546.9
8636.5
7528
19142.1
-8034.6
-15824.1

cash-flows.row.capital-expenditure

-3251.87-3251.9-9893.9-3832
-5335.4
-4593
-15208.3
-3535.5
-2015
-14699.7
-13892.9
-11052.5
-28149.5
-30072.3
-7174.9
-24839
-7304.7
-10702.7

cash-flows.row.free-cash-flow

-6747.26-6747.3-14524.9-12569.8
-30977.7
-7963.1
-11390
8722.2
2660.7
2289.9
-29529.6
2088.9
-38696.4
-21435.8
353.1
-5696.9
-15339.2
-26526.8

Income Statement Row

Maniker.Co.,Ltd's revenue saw a change of 0.059% compared with the previous period. The gross profit of 027740.KS is reported to be 28385.56. The company's operating expenses are 26166.96, showing a change of 3.472% from the last year. The expenses for depreciation and amortization are 8689.54, which is a 0.081% change from the last accounting period. Operating expenses are reported to be 26166.96, which shows a 3.472% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 5.657% year-over-year growth. The operating income is 2218.6, which shows a 5.657% change when compared to the previous year. The change in the net income is -3.361%. The net income for the last year was -1547.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

339611.58339611.6320551.3252727
214794.6
241679.7
269058
254619.7
229830.9
274546.4
339887.7
351803.1
360006.9
370785.4
345275.8
361884.7
253642.7
213527.7

income-statement-row.row.cost-of-revenue

310789.5311226302225.9241811.4
223392.7
235075.2
246166
225282.6
212092.8
260376.6
316965.8
318841.3
344916.6
335965.4
309270.5
331485.8
236592.9
206441.1

income-statement-row.row.gross-profit

28822.0928385.618325.410915.6
-8598.1
6604.5
22891.9
29337.1
17738.1
14169.9
22922
32961.8
15090.3
34820
36005.3
30398.9
17049.8
7086.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14070.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

17755.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11984.54-225.26622.26872.5
6560.9
6537.9
-580.6
-152.9
8079.9
698
-1565.6
4236.9
423.7
546.8
394.3
696
146.9
931.9

income-statement-row.row.operating-expenses

12705.53261672528923953.4
22343.4
21635.1
22431.9
22394.5
21232.9
23893.8
31913.4
33152.6
28635.2
30261.8
22383.8
18698.8
17465.5
16884.2

income-statement-row.row.cost-and-expenses

323692.91337393327514.9265764.7
245736.1
256710.3
268597.9
247677
233325.7
284270.3
348879.1
351993.9
373551.8
366227.2
331654.3
350184.6
254058.4
223325.3

income-statement-row.row.interest-income

443.27443.3331246
275.7
410.2
227.2
264.4
406.3
1428.3
1480.9
2710.3
1837.2
1140.4
925.2
596.2
1168.9
865.9

income-statement-row.row.interest-expense

2825.852825.82802.93445
4054.2
3379.6
5016.7
5753.1
5623.5
6749.7
9900.2
10544.6
10338.9
8392.1
6531.6
4826
5240.1
4722.5

income-statement-row.row.selling-and-marketing-expenses

17755.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3984.7-3990.9-2042.3-30674.6
-4228.2
-2512.9
-12362.8
-15798.5
4544
-5207.4
-10279.6
-1769.6
-9813.4
-6648.3
-4886.1
-3296.3
3041.9
10217.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-11984.54-225.26622.26872.5
6560.9
6537.9
-580.6
-152.9
8079.9
698
-1565.6
4236.9
423.7
546.8
394.3
696
146.9
931.9

income-statement-row.row.total-operating-expenses

-3984.7-3990.9-2042.3-30674.6
-4228.2
-2512.9
-12362.8
-15798.5
4544
-5207.4
-10279.6
-1769.6
-9813.4
-6648.3
-4886.1
-3296.3
3041.9
10217.8

income-statement-row.row.interest-expense

2825.852825.82802.93445
4054.2
3379.6
5016.7
5753.1
5623.5
6749.7
9900.2
10544.6
10338.9
8392.1
6531.6
4826
5240.1
4722.5

income-statement-row.row.depreciation-and-amortization

13660.798689.58038.7-17878.3
10599.3
10768.8
8667.3
9784.5
8263.3
10402.8
8235.3
8530.5
7195.8
6137
5474.7
3827.3
4121.3
4720.1

income-statement-row.row.ebitda-caps

20455.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2212.442218.6333.3-13037.7
-30941.5
-15030.6
460
6942.7
-3494.8
-9723.9
-8991.4
-190.8
-13544.9
4897.8
13621.5
11700.1
-415.7
-9797.6

income-statement-row.row.income-before-tax

-1772.25-1772.3-1709-43712.3
-35169.7
-17543.5
-11902.8
-8855.8
1049.2
-14931.3
-19271
-1960.4
-23358.3
-2090.1
8735.4
8403.8
2626.2
420.2

income-statement-row.row.income-tax-expense

-67.03-2-2364.56440.7
4267.8
-33.3
-676.4
1470.9
-98.1
-1020.2
-783.8
535.8
-2266.5
-236.5
815.8
1768.8
1664.6
169.3

income-statement-row.row.net-income

-1561.14-1547.8655.5-50153
-39437.5
-17510.2
-11020.2
-10888.4
813.2
-13272
-18134.5
-1637.3
-20870.2
-1971.5
7776.5
6610.9
961.6
250.9

Frequently Asked Question

What is Maniker.Co.,Ltd (027740.KS) total assets?

Maniker.Co.,Ltd (027740.KS) total assets is 160373498904.000.

What is enterprise annual revenue?

The annual revenue is 181432828199.000.

What is firm profit margin?

Firm profit margin is 0.085.

What is company free cash flow?

The free cash flow is -106.254.

What is enterprise net profit margin?

The net profit margin is -0.005.

What is firm total revenue?

The total revenue is 0.007.

What is Maniker.Co.,Ltd (027740.KS) net profit (net income)?

The net profit (net income) is -1547799961.000.

What is firm total debt?

The total debt is 55132213445.000.

What is operating expences number?

The operating expences are 26166957270.000.

What is company cash figure?

Enretprise cash is 10676623159.000.