MANIKER.CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,124 KRW | +0.90% |
|
+3.12% | -3.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 120,576 | 127,161 | 135,557 | 73,673 | 75,884 | 73,661 |
| Enterprise Value (EV) 1 | 179,338 | 194,369 | 216,289 | 132,174 | 109,442 | 115,828 |
| P/E ratio | -8.73 x | -7.37 x | -3.29 x | -0.95 x | 76.9 x | -48.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.53 x | 0.63 x | 0.29 x | 0.24 x | 0.22 x |
| EV / Revenue | 0.67 x | 0.8 x | 1.01 x | 0.52 x | 0.34 x | 0.34 x |
| EV / EBITDA | 19.6 x | -34.4 x | -10.6 x | -34.6 x | 102 x | 10.6 x |
| EV / FCF | -22.4 x | -39.5 x | -9.76 x | -160 x | -15.6 x | -23.3 x |
| FCF Yield | -4.46% | -2.53% | -10.3% | -0.63% | -6.39% | -4.3% |
| Price to Book | 1.17 x | 1.46 x | 1.89 x | 1.56 x | 1.54 x | 1.68 x |
| Nbr of stocks (in thousands) | 31,359 | 31,359 | 39,695 | 63,511 | 63,501 | 63,501 |
| Reference price 2 | 3,845 | 4,055 | 3,415 | 1,160 | 1,195 | 1,160 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 269,058 | 241,680 | 214,795 | 252,727 | 320,551 | 339,612 |
| EBITDA 1 | 9,127 | -5,649 | -20,477 | -3,818 | 1,075 | 10,908 |
| EBIT 1 | 460 | -15,031 | -30,941 | -13,038 | -6,964 | 2,219 |
| Operating Margin | 0.17% | -6.22% | -14.41% | -5.16% | -2.17% | 0.65% |
| Earnings before Tax (EBT) 1 | -11,903 | -17,544 | -35,170 | -43,712 | -1,709 | -1,772 |
| Net income 1 | -11,020 | -17,301 | -35,074 | -49,933 | 986.6 | -1,548 |
| Net margin | -4.1% | -7.16% | -16.33% | -19.76% | 0.31% | -0.46% |
| EPS 2 | -440.7 | -550.1 | -1,037 | -1,216 | 15.54 | -24.00 |
| Free Cash Flow 1 | -7,998 | -4,919 | -22,171 | -827.9 | -6,997 | -4,979 |
| FCF margin | -2.97% | -2.04% | -10.32% | -0.33% | -2.18% | -1.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 58,762 | 67,208 | 80,733 | 58,501 | 33,558 | 42,166 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.438 x | -11.9 x | -3.943 x | -15.32 x | 31.22 x | 3.866 x |
| Free Cash Flow 1 | -7,998 | -4,919 | -22,171 | -828 | -6,997 | -4,979 |
| ROE (net income / shareholders' equity) | -11.2% | -18.3% | -44% | -84.2% | 1.36% | -3.73% |
| ROA (Net income/ Total Assets) | 0.13% | -4.99% | -10.3% | -4.19% | -2.35% | 0.83% |
| Assets 1 | -8,529,595 | 346,657 | 340,153 | 1,190,551 | -42,062 | -186,977 |
| Book Value Per Share 2 | 3,282 | 2,773 | 1,806 | 745.0 | 777.0 | 689.0 |
| Cash Flow per Share 2 | 75.00 | 56.80 | 325.0 | 367.0 | 76.50 | 158.0 |
| Capex 1 | 18,344 | 4,563 | 5,335 | 3,831 | 9,894 | 3,252 |
| Capex / Sales | 6.82% | 1.89% | 2.48% | 1.52% | 3.09% | 0.96% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.10% | 51.39M | |
| -9.14% | 2.56B | |
| +2.33% | 2.51B | |
| +2.05% | 2.46B | |
| -8.27% | 1.48B | |
| -31.25% | 880M | |
| -7.20% | 858M | |
| -24.37% | 497M | |
| -18.51% | 464M | |
| +7.49% | 353M |
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