YOLFTbeta
43

Manyo Factory Co. Ltd

439090 · KQ · Consumer Defensive / Household & Personal Products

13,880.00KRW+100.00 (+0.73%)

Price History

Full chart

Market Stats

Previous Close13,780.00
Open13,910.00
Day Range13,840.00 – 14,220.00
52-Week Range11,060.00 – 21,250.00
Volume79.30K
Market Cap233.59B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.07
50-Day Avg16,385.60
200-Day Avg14,762.65

About

Manyo Factory Co., Ltd produces and sells skin care products in South Korea. It offers cleanser, toner, skin, mist, ampoule, serum, oil, moisturizer, sun care, mask, pack, hair, body, lip, and hand cosmetic products. It operates in Australia, the United States, United Kingdom, Germany, Malaysia, Vietnam, Singapore, and Korea. The company was founded in 2012 and is based in Seoul, South Korea. Manyo Factory Co., Ltd operates as a subsidiary of K-Beauty Holdings Limited Company.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Ji-hye Song
  • Employees95
  • Headquarters518 Gonghang-daero, Seoul, South Korea, Korea
  • Websitehttps://www.manyofactory.co.kr

Leadership

  • Ms. Ji-hye SongChief Executive Officer · b. 1975
  • Mr. Ki-Hyun KimChief Executive Officer
  • Guk Sung NamCFO & Director · b. 1977
  • Mr. Jinho ChoiCOO & Director · b. 1971
  • Eun-jeon JeongCSO & Director · b. 1977
  • Mr. Jongmin HanExecutive Director · b. 1976
  • Won-kyung HanManaging Director

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue62.62B101.84B105.00B127.92B113.02B
Growth (%)-+62.62%+3.11%+21.83%-11.65%
Cost of Revenue17.94B32.25B38.09B48.97B45.22B
Gross Profit44.68B69.59B66.91B78.94B67.80B
Gross Margin71.35%68.33%63.72%61.71%59.99%
Operating Expense26.98B45.09B51.05B60.73B57.34B
Operating Income17.71B24.49B15.86B18.22B10.46B
Operating Margin28.28%24.05%15.11%14.24%9.25%
EBITDA-22.93B15.88B22.06B13.24B
EBITDA Margin-22.52%15.13%17.24%11.72%
Net Income14.17B17.30B11.63B16.37B9.13B
Net Income Margin22.62%16.99%11.08%12.80%8.08%
Interest Expense35.80M32.41M29.09M100.42M161.57M
Interest Expense % of Total Revenue0.06%0.03%0.03%0.08%0.14%

Balance Sheet

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets41.29B62.79B105.47B129.50B132.70B
Total Liabilities8.53B10.64B8.42B15.70B10.02B
Total Equity32.75B52.15B97.05B113.80B122.68B
Cash26.00B36.89B45.45B43.40B38.71B

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow15.73B14.72B9.44B18.11B11.10B
Investing Cash Flow--3.81B-31.74B-20.28B-
Financing Cash Flow-1.45B31.50B-367.21M-
Capital Expenditure291.55M2.17B2.97B1.73B2.62B
Free Cash Flow15.43B12.54B6.47B16.38B8.49B
FCF to OCF98.15%85.22%68.50%90.44%76.44%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual77.09198.28205.06178.00402.49195.98220.57168.00116.00163.00106.99371.00174.00
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap233.59B
Enterprise Value138.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.18
Price / Book2.01
Revenue (TTM)107.18B
Gross Profit (TTM)67.85B
EBITDA16.30B
Profit Margin12.46%
Operating Margin9.78%
Return on Equity11.33%
Return on Assets7.01%
Shares Outstanding15.45M
Shares Float7.51M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%