Manyo Factory Co., Ltd (KOSDAQ:439090)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,000
+200 (1.35%)
At close: Oct 21, 2026

Manyo Factory Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107,179113,016127,919105,001101,83662,620
Revenue Growth
-9.81%-11.65%21.83%3.11%62.62%-
Gross Profit
67,85167,79878,94566,91269,56944,675
Operating Income
14,62910,45518,55715,86224,49517,708
Net Income
13,3549,12616,36811,63217,29714,167
Earnings Per Share
819.15557.00983.00738.001211.0028334.00
EPS Growth
17.95%-43.34%33.20%-39.06%-95.73%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
41,70545,26156,20962,18855,42832,463
Asia
39,99339,62550,20235,53438,30826,049
North America
14,64116,32811,690---
Other
10,84011,8039,8177,2798,0264,092
Total
107,179113,016127,919105,001101,83662,620

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102,585100,70693,40077,10138,94026,101
Total Debt
2,9823,2781,776354.47635845.46
Net Cash (Debt)
99,60397,42991,62376,74638,30525,256
Net Cash Growth
18.58%6.34%19.38%100.35%51.67%-
Net Cash Per Share
6108.685944.805504.894867.842682.2350512.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,83611,10318,1099,44014,71715,725
Capital Expenditures
-838.89-819.79-1,605-381.19-1,672-4.62
Free Cash Flow
26,99710,28316,5059,05913,04415,721
Free Cash Flow Growth
316.20%-37.70%82.20%-30.56%-17.02%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.31%59.99%61.71%63.73%68.31%71.34%
Operating Margin
13.65%9.25%14.51%15.11%24.05%28.28%
Pretax Margin
15.38%10.15%16.18%14.11%21.74%28.82%
Profit Margin
12.46%8.08%12.80%11.08%16.98%22.62%
FCF Margin
25.19%9.10%12.90%8.63%12.81%25.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3124.5714.6231.68--
Forward PE
-8.838.83---
P/FCF Ratio
9.1121.8114.5040.68--
PS Ratio
2.291.981.873.51--