XKRX027740
Market cap36mUSD
Jan 10, Last price
855.00KRW
1D
0.47%
1Q
-9.14%
Jan 2017
0.78%
Name
Maniker Co Ltd
Chart & Performance
Profile
Maniker.Co.,Ltd engages in hatching, breeding, slaughtering, and processing of chickens. The company primarily produces and exports various frozen, refrigerated, and retort products, such as meat processed foods, smoked chicken, frozen cooked foods, and ham and sausages. It distributes its products through chicken specialty stores, department stores, hotels, direct management stores, and discount stores, as well as Internet or phone. The company was formerly known as DaeYun Food Co., Ltd. and changed its name to Maniker.Co.,Ltd in October 1998. The company was founded in 1962 and is based in Yongin-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 339,611,585 5.95% | 320,551,281 26.84% | |||||||
Cost of revenue | 329,724,949 | 320,892,685 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,886,636 | (341,404) | |||||||
NOPBT Margin | 2.91% | ||||||||
Operating Taxes | (1,996) | (2,364,504) | |||||||
Tax Rate | |||||||||
NOPAT | 9,888,632 | 2,023,100 | |||||||
Net income | (1,547,800) -336.13% | 655,477 -101.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 46,381,041 | 58,028,786 | |||||||
Long-term debt | 10,202,145 | 6,158,478 | |||||||
Deferred revenue | 912,044 | 1,014,857 | |||||||
Other long-term liabilities | 27,261,333 | 27,476,206 | |||||||
Net debt | 39,587,761 | 56,168,016 | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,495,384) | (4,630,956) | |||||||
CAPEX | (3,251,873) | (9,893,921) | |||||||
Cash from investing activities | 18,797,418 | 8,601,247 | |||||||
Cash from financing activities | (9,483,749) | (22,402,021) | |||||||
FCF | 4,320,768 | 10,113,215 | |||||||
Balance | |||||||||
Cash | 12,966,004 | 29,848,045 | |||||||
Long term investments | 4,029,420 | (21,828,796) | |||||||
Excess cash | 14,846 | ||||||||
Stockholders' equity | (39,269,284) | 13,698,322 | |||||||
Invested Capital | 168,470,159 | 139,089,074 | |||||||
ROIC | 6.43% | 1.09% | |||||||
ROCE | 7.46% | ||||||||
EV | |||||||||
Common stock shares outstanding | 63,501 | 63,501 | |||||||
Price | 1,160.00 -2.93% | 1,195.00 3.02% | |||||||
Market cap | 73,661,413 -2.93% | 75,883,956 59.31% | |||||||
EV | 112,672,301 | 131,699,875 | |||||||
EBITDA | 18,576,172 | 7,697,259 | |||||||
EV/EBITDA | 6.07 | 17.11 | |||||||
Interest | 2,825,843 | 2,802,944 | |||||||
Interest/NOPBT | 28.58% |