South Korea · Delayed Price · Currency is KRW Manyo Factory Statistics
Total Valuation
Manyo Factory has a market cap or net worth of KRW 257.54 billion. The enterprise value is 160.11 billion.
| Market Cap | 257.54B |
| Enterprise Value | 160.11B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manyo Factory has 16.39 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 16.39M |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 0.32% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 28.20.
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 15.57.
| EV / Earnings | 17.54 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 15.31 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 17.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.07 |
| Quick Ratio | 14.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.32 |
| Interest Coverage | 64.71 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 33.30%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 33.30% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 96.07M |
| Employee Count | 95 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Manyo Factory has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is -0.42, so Manyo Factory's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 12,820.60 |
| 200-Day Moving Average | 15,109.90 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 264,939 |
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 113.02 billion and earned 9.13 billion in profits. Earnings per share was 557.00.
| Revenue | 113.02B |
| Gross Profit | 67.80B |
| Operating Income | 10.46B |
| Pretax Income | 11.47B |
| Net Income | 9.13B |
| EBITDA | 12.07B |
| EBIT | 10.46B |
| Earnings Per Share (EPS) | 557.00 |
Balance Sheet
The company has 100.71 billion in cash and 3.28 billion in debt, with a net cash position of 97.43 billion or 5,943.22 per share.
| Cash & Cash Equivalents | 100.71B |
| Total Debt | 3.28B |
| Net Cash | 97.43B |
| Net Cash Per Share | 5,943.22 |
| Equity (Book Value) | 122.68B |
| Book Value Per Share | 7,478.99 |
| Working Capital | 114.72B |
Cash Flow
In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -819.79 million, giving a free cash flow of 10.28 billion.
| Operating Cash Flow | 11.10B |
| Capital Expenditures | -819.79M |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -500.33M |
| Free Cash Flow | 10.28B |
| FCF Per Share | 627.28 |
Margins
Gross margin is 59.99%, with operating and profit margins of 9.25% and 8.08%.
| Gross Margin | 59.99% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.08% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 9.25% |
| FCF Margin | 9.10% |
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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.99% |
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 19.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.93 |
| Piotroski F-Score | 5 |