South Korea · Delayed Price · Currency is KRW Manyo Factory Statistics
Total Valuation
Manyo Factory has a market cap or net worth of KRW 260.49 billion. The enterprise value is 160.89 billion.
| Market Cap | 260.49B |
| Enterprise Value | 160.89B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manyo Factory has 16.39 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 16.39M |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 0.32% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 5.96.
| EV / Earnings | 12.05 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.00 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.21 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | 90.54 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 57.60%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 57.60% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 140.57M |
| Employee Count | 95 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Manyo Factory has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.07, so Manyo Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 16,539.40 |
| 200-Day Moving Average | 14,667.60 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 414,577 |
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 107.18 billion and earned 13.35 billion in profits. Earnings per share was 819.00.
| Revenue | 107.18B |
| Gross Profit | 67.85B |
| Operating Income | 14.63B |
| Pretax Income | 16.49B |
| Net Income | 13.35B |
| EBITDA | 16.30B |
| EBIT | 14.63B |
| Earnings Per Share (EPS) | 819.00 |
Balance Sheet
The company has 102.59 billion in cash and 2.98 billion in debt, with a net cash position of 99.60 billion or 6,075.87 per share.
| Cash & Cash Equivalents | 102.59B |
| Total Debt | 2.98B |
| Net Cash | 99.60B |
| Net Cash Per Share | 6,075.87 |
| Equity (Book Value) | 118.24B |
| Book Value Per Share | 7,329.89 |
| Working Capital | 110.47B |
Cash Flow
In the last 12 months, operating cash flow was 27.84 billion and capital expenditures -838.89 million, giving a free cash flow of 27.00 billion.
| Operating Cash Flow | 27.84B |
| Capital Expenditures | -838.89M |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -623.69M |
| Free Cash Flow | 27.00B |
| FCF Per Share | 1,646.81 |
Margins
Gross margin is 63.31%, with operating and profit margins of 13.65% and 12.46%.
| Gross Margin | 63.31% |
| Operating Margin | 13.65% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.46% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 13.65% |
| FCF Margin | 25.19% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.13% |
| FCF Yield | 10.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 12.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.75 |
| Piotroski F-Score | 5 |