Manyo Factory Balance Sheet Health
Financial Health criteria checks 5/6
Manyo Factory has a total shareholder equity of ₩110.4B and total debt of ₩3.7B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₩122.4B and ₩11.9B respectively. Manyo Factory's EBIT is ₩18.8B making its interest coverage ratio -20.7. It has cash and short-term investments of ₩87.3B.
Key information
3.4%
Debt to equity ratio
₩3.71b
Debt
| Interest coverage ratio | -20.7x |
| Cash | ₩87.27b |
| Equity | ₩110.42b |
| Total liabilities | ₩11.94b |
| Total assets | ₩122.37b |
Recent financial health updates
No updates
Recent updates
Manyo Factory Co., Ltd's (KOSDAQ:439090) 30% Cheaper Price Remains In Tune With Earnings
Dec 07
The Returns On Capital At Manyo Factory (KOSDAQ:439090) Don't Inspire Confidence
Oct 26Investors Met With Slowing Returns on Capital At Manyo Factory (KOSDAQ:439090)
Jun 07We Think That There Are Some Issues For Manyo Factory (KOSDAQ:439090) Beyond Its Promising Earnings
Mar 27Financial Position Analysis
Short Term Liabilities: A439090's short term assets (₩114.5B) exceed its short term liabilities (₩11.6B).
Long Term Liabilities: A439090's short term assets (₩114.5B) exceed its long term liabilities (₩305.5M).
Debt to Equity History and Analysis
Debt Level: A439090 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A439090's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A439090's debt is well covered by operating cash flow (529.6%).
Interest Coverage: A439090 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Manyo Factory Co., Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung-eun Lee | Yuanta Securities Korea Co., Ltd. |