Total Valuation
Manho Rope & Wire Co., Ltd. has a market cap or net worth of ₩159.34B. The enterprise value is $165.10K.
Market Cap₩159.34B
Enterprise Value$165.10K
Share Statistics
Manho Rope & Wire Co., Ltd. has 41,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manho Rope & Wire Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.93%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.93%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee955.96M
Profits Per Employee-22.10M
Employee Count160
Asset Turnover0.72
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Manho Rope & Wire Co., Ltd. is 6.8. Manho Rope & Wire Co., Ltd.’s PEG ratio is 0.25.
PE Ratio6.8
PS Ratio0.54
PB Ratio0.44
Price to Fair Value0.44
Price to FCF14.51
Price to Operating Cash Flow58.19
PEG Ratio0.25
Income Statement
In the last 12 months, Manho Rope & Wire Co., Ltd. had revenue of 152.95B and earned -3.54B in profits. Earnings per share was -1.10K.
Revenue152.95B
Gross Profit8.37B
Operating Income-11.98B
Pretax Income-4.43B
Net Income-3.54B
EBITDA-3.50B
Earnings Per Share (EPS)-1.10K
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -14.36B, giving a free cash flow of -12.44B billion.
Operating Cash Flow1.92B
Free Cash Flow-12.44B
Free Cash Flow per Share-299.81
Dividends & Yields
Manho Rope & Wire Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change56.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Manho Rope & Wire Co., Ltd. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Manho Rope & Wire Co., Ltd. as a current ratio of 6.87, with Debt / Equity ratio of 13.98%
Current Ratio6.87
Quick Ratio5.13
Debt to Market Cap<0.01
Net Debt to EBITDA2.96
Interest Coverage Ratio-823.81
Taxes
In the past 12 months, Manho Rope & Wire Co., Ltd. has paid -897.69M in taxes.
Income Tax-897.69M
Effective Tax Rate0.20
Enterprise Valuation
Manho Rope & Wire Co., Ltd. EV to EBITDA ratio is -20.86, with an EV/FCF ratio of 12.71.
EV to Sales0.48
EV to EBITDA-20.86
EV to Free Cash Flow12.71
EV to Operating Cash Flow10.77
Balance Sheet
Manho Rope & Wire Co., Ltd. has ₩36.38B in cash and marketable securities with ₩50.02B in debt, giving a net cash position of -₩13.64B billion.
Cash & Marketable Securities₩36.38B
Total Debt₩50.02B
Net Cash-₩13.64B
Net Cash Per Share-₩328.75
Tangible Book Value Per Share₩58.71K
Margins
Gross margin is 7.97%, with operating margin of -7.83%, and net profit margin of -2.31%.
Gross Margin7.97%
Operating Margin-7.83%
Pretax Margin-2.90%
Net Profit Margin-2.31%
EBITDA Margin-2.29%
EBIT Margin-2.89%
Analyst Forecast
The average price target for Manho Rope & Wire Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.69%
EPS Growth Forecast―