Maniker.Co.,Ltd (KRX:027740)
South Korea
· Delayed Price · Currency is KRW 1,642.00
-6.00 (-0.36%)
At close: Apr 23, 2026
Maniker.Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,258 | 10,425 | 10,677 | 4,858 | 23,290 | Upgrade
|
| Short-Term Investments | 79.87 | 589.17 | 2,037 | 24,021 | 3,505 | Upgrade
|
| Trading Asset Securities | 70.25 | 69.96 | 252.38 | 969.12 | 34.18 | Upgrade
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| Cash & Short-Term Investments | 6,408 | 11,084 | 12,966 | 29,848 | 26,829 | Upgrade
|
| Cash Growth | -42.19% | -14.51% | -56.56% | 11.25% | 102.03% | Upgrade
|
| Accounts Receivable | 25,095 | 20,681 | 23,515 | 22,086 | 19,288 | Upgrade
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| Other Receivables | 270.12 | 92.35 | 110.84 | 283.97 | 278.37 | Upgrade
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| Receivables | 25,660 | 20,898 | 23,768 | 22,420 | 19,627 | Upgrade
|
| Inventory | 6,726 | 8,486 | 9,383 | 5,016 | 3,066 | Upgrade
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| Prepaid Expenses | 128.49 | 113.19 | 115.2 | 120.72 | 314.36 | Upgrade
|
| Other Current Assets | 10,539 | 10,462 | 11,464 | 9,698 | 10,247 | Upgrade
|
| Total Current Assets | 49,462 | 51,044 | 57,696 | 67,103 | 60,083 | Upgrade
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| Property, Plant & Equipment | 102,629 | 99,668 | 97,753 | 102,881 | 99,955 | Upgrade
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| Long-Term Investments | 2,143 | 3,105 | 2,983 | 2,930 | 4,945 | Upgrade
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| Other Intangible Assets | 87.86 | 67.66 | 43.54 | 146.3 | 269.28 | Upgrade
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| Other Long-Term Assets | 655.74 | 550.44 | 851.6 | 230.64 | 30,132 | Upgrade
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| Total Assets | 155,490 | 155,281 | 160,373 | 174,626 | 196,467 | Upgrade
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| Accounts Payable | 13,548 | 12,468 | 12,981 | 13,977 | 11,928 | Upgrade
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| Accrued Expenses | 671.05 | 1,518 | 1,283 | 1,186 | 997.97 | Upgrade
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| Short-Term Debt | 48,660 | 43,450 | 41,770 | 37,370 | 59,170 | Upgrade
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| Current Portion of Long-Term Debt | 163.16 | 7,269 | 4,019 | 20,344 | 4,054 | Upgrade
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| Current Portion of Leases | 784.38 | 798.87 | 591.88 | 314.61 | 261.88 | Upgrade
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| Current Income Taxes Payable | - | 5.37 | - | 639.88 | - | Upgrade
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| Other Current Liabilities | 16,786 | 13,955 | 13,533 | 14,557 | 12,470 | Upgrade
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| Total Current Liabilities | 80,612 | 79,464 | 74,178 | 88,389 | 88,882 | Upgrade
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| Long-Term Debt | 1,460 | 1,623 | 7,892 | 4,911 | 21,507 | Upgrade
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| Long-Term Leases | 1,098 | 673.53 | 859.09 | 466.32 | 336.79 | Upgrade
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| Long-Term Unearned Revenue | 731.08 | 817.81 | 912.04 | 1,015 | 91.21 | Upgrade
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| Pension & Post-Retirement Benefits | 113.66 | 2,047 | 2,581 | 2,178 | 4,908 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,183 | 4,924 | 3,376 | 3,392 | 6,429 | Upgrade
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| Other Long-Term Liabilities | 24,727 | 24,683 | 24,680 | 25,299 | 27,021 | Upgrade
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| Total Liabilities | 113,924 | 114,232 | 114,478 | 125,649 | 149,174 | Upgrade
|
| Common Stock | 31,756 | 31,756 | 31,756 | 31,756 | 31,756 | Upgrade
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| Additional Paid-In Capital | 60,241 | 60,241 | 60,241 | 60,241 | 139,596 | Upgrade
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| Retained Earnings | -73,903 | -73,933 | -62,917 | -59,569 | -140,993 | Upgrade
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| Treasury Stock | -19.87 | -19.87 | -19.87 | -19.87 | -19.87 | Upgrade
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| Comprehensive Income & Other | 24,081 | 23,321 | 17,412 | 16,921 | 16,977 | Upgrade
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| Total Common Equity | 42,155 | 41,365 | 46,472 | 49,329 | 47,316 | Upgrade
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| Minority Interest | -589.31 | -315.69 | -576.87 | -352.1 | -22.82 | Upgrade
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| Shareholders' Equity | 41,566 | 41,049 | 45,895 | 48,977 | 47,293 | Upgrade
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| Total Liabilities & Equity | 155,490 | 155,281 | 160,373 | 174,626 | 196,467 | Upgrade
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| Total Debt | 52,165 | 53,814 | 55,132 | 63,406 | 85,330 | Upgrade
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| Net Cash (Debt) | -45,757 | -42,730 | -42,166 | -33,558 | -58,501 | Upgrade
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| Net Cash Per Share | -2085.78 | -1348.74 | -1328.04 | -1056.93 | -2849.33 | Upgrade
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| Filing Date Shares Outstanding | 20.97 | 31.75 | 31.75 | 31.75 | 31.75 | Upgrade
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| Total Common Shares Outstanding | 20.97 | 31.75 | 31.75 | 31.75 | 31.75 | Upgrade
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| Working Capital | -31,150 | -28,420 | -16,482 | -21,285 | -28,799 | Upgrade
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| Book Value Per Share | 2010.69 | 1302.81 | 1463.66 | 1553.64 | 1490.23 | Upgrade
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| Tangible Book Value | 42,067 | 41,297 | 46,429 | 49,183 | 47,047 | Upgrade
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| Tangible Book Value Per Share | 2006.50 | 1300.68 | 1462.29 | 1549.03 | 1481.75 | Upgrade
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| Land | 32,282 | 32,282 | 24,791 | 24,791 | 22,642 | Upgrade
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| Buildings | 69,627 | 63,265 | 64,148 | 64,108 | 60,461 | Upgrade
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| Machinery | 94,446 | 92,682 | 92,221 | 90,440 | 88,277 | Upgrade
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| Construction In Progress | 108.78 | 996.47 | 67.32 | 1,034 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.