South Korea
· Delayed Price · Currency is KRW Manyo Factory Statistics
Total Valuation
Manyo Factory has a market cap or net worth of KRW 297.59 billion. The enterprise value is 209.28 billion.
| Market Cap | 297.59B |
| Enterprise Value | 209.28B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Manyo Factory has 16.38 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 16.38M |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.49% |
| Float | 15.63M |
Valuation Ratios
The trailing PE ratio is 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 62.22 |
| P/OCF Ratio | 60.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 43.75.
| EV / Earnings | 12.92 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.15 |
| EV / FCF | 43.75 |
Financial Position
The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.61 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.35 |
| Interest Coverage | 158.48 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 166.95M |
| Employee Count | 97 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Manyo Factory has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is -1.58, so Manyo Factory's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 18,340.80 |
| 200-Day Moving Average | 18,210.90 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 188,307 |
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 123.78 billion and earned 16.19 billion in profits. Earnings per share was 974.00.
| Revenue | 123.78B |
| Gross Profit | 76.24B |
| Operating Income | 15.91B |
| Pretax Income | 19.94B |
| Net Income | 16.19B |
| EBITDA | 17.24B |
| EBIT | 15.91B |
| Earnings Per Share (EPS) | 974.00 |
Balance Sheet
The company has 89.99 billion in cash and 1.68 billion in debt, giving a net cash position of 88.31 billion or 5,392.08 per share.
| Cash & Cash Equivalents | 89.99B |
| Total Debt | 1.68B |
| Net Cash | 88.31B |
| Net Cash Per Share | 5,392.08 |
| Equity (Book Value) | 116.57B |
| Book Value Per Share | 7,117.12 |
| Working Capital | 110.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -128.68 million, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -128.68M |
| Free Cash Flow | 4.78B |
| FCF Per Share | 292.04 |
Margins
Gross margin is 61.60%, with operating and profit margins of 12.86% and 13.08%.
| Gross Margin | 61.60% |
| Operating Margin | 12.86% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.08% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 12.86% |
| FCF Margin | 3.86% |
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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 5.44% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 17.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.38 |
| Piotroski F-Score | 4 |