MANYO FACTORY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26,000 KRW | +1.56% |
|
+11.59% | +15.56% |
| 2023 | Manyo Factory Co., Ltd has completed an IPO in the amount of KRW 32 billion. | CI |
| 2022 | Manyo Factory Co., Ltd has filed an IPO. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 368,511 | 425,835 | - |
| Enterprise Value (EV) 2 | 368.5 | 328 | 294.3 |
| P/E ratio | 30.5 x | 16.4 x | 11.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 2.84 x | 2.43 x |
| EV / Revenue | - | 2.19 x | 1.68 x |
| EV / EBITDA | - | 9.37 x | 6.13 x |
| EV / FCF | - | 15.4 x | 8.41 x |
| FCF Yield | - | 6.49% | 11.9% |
| Price to Book | - | 3.46 x | 2.68 x |
| Nbr of stocks (in thousands) | 16,378 | 16,378 | - |
| Reference price 3 | 22,500 | 26,000 | 26,000 |
| Announcement Date | 3/19/24 | - | - |
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 | 3/19/24 | - | - |
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 | 3/19/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.56% | 308M | |
| +0.32% | 262B | |
| +18.76% | 20.37B | |
| -.--% | 19.29B | |
| +16.91% | 12.64B | |
| -16.59% | 8.94B | |
| +33.93% | 8.62B | |
| +9.55% | 5.93B | |
| -12.08% | 3.92B | |
| -16.83% | 3.84B |
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- Financials Manyo Factory Co., Ltd
