Manyo Factory Co., Ltd (KOSDAQ:439090)

Manyo Factory Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	113,062	113,016	127,919	105,001	101,836	62,620
Revenue Growth	-8.66%	-11.65%	21.83%	3.11%	62.62%	-
Gross Profit Gross Profit Growth	69,354	67,798	78,945	66,912	69,569	44,675
Operating Income Operating Income Growth	15,088	10,455	18,557	15,862	24,495	17,708
Net Income Net Income Growth	12,449	9,126	16,368	11,632	17,297	14,167
Earnings Per Share EPS Growth	759.25	556.85	983.00	738.00	1211.00	28334.00
EPS Growth	-22.01%	-43.35%	33.20%	-39.06%	-95.73%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	109,833	100,706	93,400	77,101	38,940	26,101
Total Debt Total Debt Growth	3,116	3,278	1,776	354.47	635	845.46
Net Cash (Debt) Net Cash Growth	106,717	97,429	91,623	76,746	38,305	25,256
Net Cash Growth	20.84%	6.34%	19.38%	100.35%	51.67%	-
Net Cash Per Share Net Cash Per Share Growth	6508.66	5944.80	5502.59	4867.84	2682.23	50512.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	25,487	11,103	18,109	9,440	14,717	15,725
Capital Expenditures CapEx Growth	-788.87	-819.79	-1,605	-381.19	-1,672	-4.62
Free Cash Flow Free Cash Flow Growth	24,699	10,283	16,505	9,059	13,044	15,721
Free Cash Flow Growth	416.38%	-37.70%	82.20%	-30.56%	-17.02%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	61.34%	59.99%	61.71%	63.73%	68.31%	71.34%
Operating Margin	13.35%	9.25%	14.51%	15.11%	24.05%	28.28%
Pretax Margin	13.71%	10.15%	16.18%	14.11%	21.74%	28.82%
Profit Margin	11.01%	8.08%	12.80%	11.08%	16.98%	22.62%
FCF Margin	21.84%	9.10%	12.90%	8.63%	12.81%	25.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.85	24.57	14.62	31.68	-	-
Forward PE	-	8.83	8.83	-	-	-
P/FCF Ratio	10.51	21.81	14.50	40.68	-	-
PS Ratio	2.30	1.98	1.87	3.51	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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