Manyo Factory Statistics

Total Valuation

Manyo Factory has a market cap or net worth of KRW 240.92 billion. The enterprise value is 158.11 billion.

Market Cap	240.92B
Enterprise Value	158.11B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Manyo Factory has 16.38 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	16.38M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	0.34%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 9.26.

PE Ratio	14.96
Forward PE	9.26
PS Ratio	1.86
PB Ratio	2.18
P/TBV Ratio	2.25
P/FCF Ratio	13.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 8.75.

EV / Earnings	9.81
EV / Sales	1.24
EV / EBITDA	7.88
EV / EBIT	8.39
EV / FCF	8.75

Financial Position

The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.04.

Current Ratio	9.84
Quick Ratio	7.87
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.25
Interest Coverage	647.39

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	10.62%
Return on Capital (ROIC)	11.30%
Revenue Per Employee	1.45B
Profits Per Employee	183.11M
Employee Count	88
Asset Turnover	1.15
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.87%
50-Day Moving Average	17,384.80
200-Day Moving Average	21,076.20
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	145,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Manyo Factory had revenue of KRW 127.83 billion and earned 16.11 billion in profits. Earnings per share was 983.32.

Revenue	127.83B
Gross Profit	80.14B
Operating Income	18.83B
Pretax Income	20.76B
Net Income	16.11B
EBITDA	20.06B
EBIT	18.83B
Earnings Per Share (EPS)	983.32

Full Income Statement

Balance Sheet

The company has 87.27 billion in cash and 4.45 billion in debt, giving a net cash position of 82.82 billion or 5,056.61 per share.

Cash & Cash Equivalents	87.27B
Total Debt	4.45B
Net Cash	82.82B
Net Cash Per Share	5,056.61
Equity (Book Value)	110.42B
Book Value Per Share	6,742.17
Working Capital	102.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.65 billion and capital expenditures -1.58 billion, giving a free cash flow of 18.07 billion.

Operating Cash Flow	19.65B
Capital Expenditures	-1.58B
Free Cash Flow	18.07B
FCF Per Share	1,103.13

Full Cash Flow Statement

Margins

Gross margin is 62.70%, with operating and profit margins of 14.73% and 12.61%.

Gross Margin	62.70%
Operating Margin	14.73%
Pretax Margin	16.24%
Profit Margin	12.61%
EBITDA Margin	15.69%
EBIT Margin	14.73%
FCF Margin	14.13%

Dividends & Yields

Manyo Factory does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	6.68%
FCF Yield	7.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Manyo Factory has an Altman Z-Score of 22.18.

Altman Z-Score	22.18
Piotroski F-Score	n/a