Manyo Factory Statistics

Total Valuation

Manyo Factory has a market cap or net worth of KRW 234.86 billion. The enterprise value is 139.04 billion.

Market Cap	234.86B
Enterprise Value	139.04B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Manyo Factory has 16.38 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	16.38M
Shares Outstanding	16.38M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	0.39%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.95
P/TBV Ratio	1.99
P/FCF Ratio	15.79
P/OCF Ratio	14.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 9.35.

EV / Earnings	12.66
EV / Sales	1.17
EV / EBITDA	10.26
EV / EBIT	11.55
EV / FCF	9.35

Financial Position

The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.04.

Current Ratio	11.61
Quick Ratio	9.82
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	0.34
Interest Coverage	119.90

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	1.25B
Profits Per Employee	115.64M
Employee Count	95
Asset Turnover	0.92
Inventory Turnover	2.45

Taxes

In the past 12 months, Manyo Factory has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has decreased by -10.54% in the last 52 weeks. The beta is -1.05, so Manyo Factory's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-10.54%
50-Day Moving Average	15,584.20
200-Day Moving Average	17,451.40
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	47,687

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 118.72 billion and earned 10.99 billion in profits. Earnings per share was 664.33.

Revenue	118.72B
Gross Profit	71.63B
Operating Income	12.04B
Pretax Income	12.68B
Net Income	10.99B
EBITDA	13.55B
EBIT	12.04B
Earnings Per Share (EPS)	664.33

Full Income Statement

Balance Sheet

The company has 100.91 billion in cash and 5.08 billion in debt, giving a net cash position of 95.83 billion or 5,850.83 per share.

Cash & Cash Equivalents	100.91B
Total Debt	5.08B
Net Cash	95.83B
Net Cash Per Share	5,850.83
Equity (Book Value)	120.56B
Book Value Per Share	7,346.24
Working Capital	113.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.67 billion and capital expenditures -797.78 million, giving a free cash flow of 14.87 billion.

Operating Cash Flow	15.67B
Capital Expenditures	-797.78M
Free Cash Flow	14.87B
FCF Per Share	908.01

Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 10.14% and 9.25%.

Gross Margin	60.33%
Operating Margin	10.14%
Pretax Margin	10.68%
Profit Margin	9.25%
EBITDA Margin	11.42%
EBIT Margin	10.14%
FCF Margin	12.53%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	4.68%
FCF Yield	6.33%

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 14.74 and a Piotroski F-Score of 5.

Altman Z-Score	14.74
Piotroski F-Score	5