Manyo Factory Co., Ltd (KOSDAQ:439090)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,750
-60 (-0.34%)
At close: May 30, 2025, 3:30 PM KST

Manyo Factory Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
38,72043,40045,45436,89026,001
Short-Term Investments
51,27150,00031,6472,050100
Cash & Short-Term Investments
89,99193,40077,10138,94026,101
Cash Growth
9.04%21.14%98.00%49.19%-
Accounts Receivable
5,0824,1433,4114,0684,396
Other Receivables
-248.57-94.4730.93
Receivables
5,0824,3913,4114,1624,427
Inventory
25,54121,57417,54214,0767,295
Prepaid Expenses
-1,492696.59615.13119.26
Other Current Assets
2,176487.75396.04556.1126.28
Total Current Assets
122,790121,34599,14758,35038,069
Property, Plant & Equipment
4,2234,4441,9722,8331,574
Long-Term Investments
--0---
Other Intangible Assets
2,6872,7583,3181,075991.48
Long-Term Deferred Tax Assets
656.19656.19938.34239.4699.8
Other Long-Term Assets
286.11294.9392.86291.37553.18
Total Assets
130,643129,498105,46762,78841,287
Accounts Payable
4,8016,3143,7772,7231,187
Accrued Expenses
-1,019963.641,4451,088
Current Portion of Leases
409.98403.95241.43280.53332.37
Current Income Taxes Payable
1,7532,9011,0403,2383,552
Other Current Liabilities
5,8083,6552,2862,5761,811
Total Current Liabilities
12,77214,2928,30910,2647,971
Long-Term Leases
1,2681,372113.04354.47513.09
Other Long-Term Liabilities
37.437.4-19.550
Total Liabilities
14,07715,7028,42210,6388,534
Common Stock
1,6381,6381,6381,43250
Additional Paid-In Capital
31,99531,99531,995420.29-
Retained Earnings
80,78078,00061,63250,00032,703
Comprehensive Income & Other
2,1532,1621,780298.12-
Shareholders' Equity
116,566113,79697,04552,15132,753
Total Liabilities & Equity
130,643129,498105,46762,78841,287
Total Debt
1,6781,776354.47635845.46
Net Cash (Debt)
88,31391,62376,74638,30525,256
Net Cash Growth
8.28%19.38%100.35%51.67%-
Net Cash Per Share
5309.505504.894867.842682.2350512.01
Filing Date Shares Outstanding
16.3516.3816.3814.320.5
Total Common Shares Outstanding
16.3516.3816.3814.320.5
Working Capital
110,018107,05390,83848,08630,098
Book Value Per Share
7127.686947.975925.253642.2465506.14
Tangible Book Value
113,879111,03893,72851,07531,762
Tangible Book Value Per Share
6963.356779.605722.693567.1563523.19
Land
585.78585.78-244.95244.95
Buildings
243.97243.97-368.55368.55
Machinery
1,1471,132725.23672.39316.85
Construction In Progress
5.44-48.15--
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.