Maniker Co Ltd

Maniker Co Ltd has a market price of 1,535 KRW per share, resulting in a market capitalization of 97,474,369,630 KRW. The company's price-to-book ratio is 2.21, and its price-to-tangible-book ratio is also 2.21, indicating that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio is negative at -60.13, reflecting the company's current unprofitability. The enterprise value to revenue ratio is 1.86, suggesting that the company is valued at 1.86 times its revenue.

In terms of profitability, Maniker Co Ltd reported a net income of -2,352,382,290 KRW, indicating a net loss for the period. The company's return on equity is -5.33%, and its return on assets is -1.5%, both of which are negative, suggesting poor performance relative to its equity and asset base. The debt-to-equity ratio is 1.23, indicating that the company has more debt than equity, which could be a concern for its financial stability. The current ratio is 0.77, suggesting that the company may have difficulty meeting its short-term obligations.

Maniker Co Ltd's revenue is concentrated in the food industry, with no specific segments disclosed in the provided data. The company's geographic exposure is primarily within South Korea, as indicated by its classification and financial data.

The company's growth trajectory is currently negative, with a net loss and negative operating income reported. The operating cash flow is -6,909,738,850 KRW, and the free cash flow is -2,672,481,230 KRW, indicating that the company is not generating positive cash flow from its operations. The capital expenditure is -2,803,026,360 KRW, suggesting that the company is investing in its operations, but the negative value indicates a reduction in capital spending.

The risk assessment for Maniker Co Ltd indicates a medium level of liquidity risk and a low level of dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to meet financial obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics.

Recent events and observations include the company's last actual EPS of -450.93 KRW, as reported by analysts. This negative EPS further underscores the company's current unprofitability and the challenges it faces in generating earnings for its shareholders.

Revenue grew 10.8% year-over-year to 368.9 billion KRW, demonstrating top-line expansion despite recent volatility.

Operating income surged 122.2% year-over-year, indicating a significant improvement in core operational profitability.

Net income improved by 99.6% year-over-year, narrowing the loss significantly compared to the prior period.

Cash conversion ratio of 2.94 ranks in the top quartile of the Fishing & Farming cohort.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company reported a net loss of 43.9 million KRW, resulting in a negative net margin of -2.9%.

Credit risk is flagged as high, signaling potential difficulties in meeting financial obligations or debt servicing.

Return on equity of -5.33% places the company in the bottom quartile of its peer cohort.

Debt-to-equity ratio of 1.23 is significantly higher than the cohort median of 0.35, indicating high leverage.

Free cash flow remains negative at -2.46 billion KRW, reflecting ongoing cash burn despite revenue growth.