Financials Manyo Factory Co., Ltd

Equities

A439090

KR7439090002

Personal Products

End-of-day quote Korea S.E. 23:00:00 01/07/2024 BST 5-day change 1st Jan Change
25,800 KRW 0.00% Intraday chart for Manyo Factory Co., Ltd -3.55% +14.67%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 368,511 422,559 -
Enterprise Value (EV) 2 368.5 324.8 291.1
P/E ratio 30.5 x 16.2 x 11.7 x
Yield - - -
Capitalization / Revenue - 2.82 x 2.41 x
EV / Revenue - 2.17 x 1.66 x
EV / EBITDA - 9.28 x 6.06 x
EV / FCF - 15.2 x 8.32 x
FCF Yield - 6.56% 12%
Price to Book - 3.43 x 2.66 x
Nbr of stocks (in thousands) 16,378 16,378 -
Reference price 3 22,500 25,800 25,800
Announcement Date 19/03/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 - 150 175
EBITDA 1 - 35 48
EBIT 1 - 34 47
Operating Margin - 22.67% 26.86%
Earnings before Tax (EBT) 1 - 33 46
Net income 1 11.63 26 36
Net margin - 17.33% 20.57%
EPS 2 738.0 1,589 2,197
Free Cash Flow 3 - 21,300 35,000
FCF margin - 14,200% 20,000%
FCF Conversion (EBITDA) - 60,857.14% 72,916.67%
FCF Conversion (Net income) - 81,923.08% 97,222.22%
Dividend per Share - - -
Announcement Date 19/03/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 - 97.8 132
Leverage (Debt/EBITDA) - - -
Free Cash Flow 2 - 21,300 35,000
ROE (net income / shareholders' equity) - 23.6% 25.5%
ROA (Net income/ Total Assets) - 21.6% 23.4%
Assets 1 - 120.4 153.8
Book Value Per Share 3 - 7,514 9,712
Cash Flow per Share - - -
Capex 1 - - -
Capex / Sales - - -
Announcement Date 19/03/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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