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Manyo Factory Co., Ltd (KOSDAQ:439090)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,810
-80 (-0.50%)
At close: Sep 9, 2026

Manyo Factory Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
819.00556.85983.00738.001211.0028334.00
EPS Growth
17.91%-43.35%33.20%-39.06%-95.73%-

Cash & Debt
Chart
Fiscal YearCurrentFY 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
6108.685944.805502.594867.842682.2350512.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4024.5714.6231.68--
Forward PE
-8.838.83---
P/FCF Ratio
9.6521.8114.5040.68--
PS Ratio
2.431.981.873.51--