South Korea · Delayed Price · Currency is KRW Manyo Factory Statistics
Total Valuation
Manyo Factory has a market cap or net worth of KRW 237.37 billion. The enterprise value is 130.66 billion.
| Market Cap | 237.37B |
| Enterprise Value | 130.66B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manyo Factory has 16.39 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 16.39M |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 0.31% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 5.29.
| EV / Earnings | 10.50 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.66 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.30 |
| Quick Ratio | 12.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.13 |
| Interest Coverage | 93.38 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 50.75%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 50.75% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 131.04M |
| Employee Count | 95 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Manyo Factory has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.10, so Manyo Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 14,496.00 |
| 200-Day Moving Average | 14,702.85 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 200,273 |
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 113.06 billion and earned 12.45 billion in profits. Earnings per share was 759.25.
| Revenue | 113.06B |
| Gross Profit | 69.35B |
| Operating Income | 15.09B |
| Pretax Income | 15.50B |
| Net Income | 12.45B |
| EBITDA | 16.73B |
| EBIT | 15.09B |
| Earnings Per Share (EPS) | 759.25 |
Balance Sheet
The company has 109.83 billion in cash and 3.12 billion in debt, with a net cash position of 106.72 billion or 6,509.79 per share.
| Cash & Cash Equivalents | 109.83B |
| Total Debt | 3.12B |
| Net Cash | 106.72B |
| Net Cash Per Share | 6,509.79 |
| Equity (Book Value) | 129.22B |
| Book Value Per Share | 7,876.89 |
| Working Capital | 121.42B |
Cash Flow
In the last 12 months, operating cash flow was 25.49 billion and capital expenditures -788.87 million, giving a free cash flow of 24.70 billion.
| Operating Cash Flow | 25.49B |
| Capital Expenditures | -788.87M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -562.84M |
| Free Cash Flow | 24.70B |
| FCF Per Share | 1,506.63 |
Margins
Gross margin is 61.34%, with operating and profit margins of 13.35% and 11.01%.
| Gross Margin | 61.34% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.01% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 13.35% |
| FCF Margin | 21.85% |
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 | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.24% |
| FCF Yield | 10.40% |
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 16.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.77 |
| Piotroski F-Score | 5 |