Manyo Factory Co. Ltd
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. Man… Read more
Manyo Factory Co. Ltd (439090) - Net Assets
Latest net assets as of March 2025: ₩116.57 Billion KRW
Based on the latest financial reports, Manyo Factory Co. Ltd (439090) has net assets worth ₩116.57 Billion KRW as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩130.64 Billion) and total liabilities (₩14.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩116.57 Billion |
| % of Total Assets | 89.22% |
| Annual Growth Rate | 47.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 34.41 |
Manyo Factory Co. Ltd - Net Assets Trend (2022–2024)
This chart illustrates how Manyo Factory Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Manyo Factory Co. Ltd (2022–2024)
The table below shows the annual net assets of Manyo Factory Co. Ltd from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | ₩113.80 Billion | +17.26% |
| 2023-09-30 | ₩97.05 Billion | +86.09% |
| 2022-09-30 | ₩52.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Manyo Factory Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩78.00 Billion | 68.54% |
| Common Stock | ₩1.64 Billion | 1.44% |
| Other Components | ₩34.16 Billion | 30.02% |
| Total Equity | ₩113.80 Billion | 100.00% |
Manyo Factory Co. Ltd Competitors by Market Cap
The table below lists competitors of Manyo Factory Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WM Technology Inc
NASDAQ:MAPS
|
$63.37 Million |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
$63.38 Million |
|
KAISER REEF LTD.
F:7YR
|
$63.40 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
$63.40 Million |
|
Dyaco International Inc
TW:1598
|
$63.34 Million |
|
Amex Exploration Inc
OTCQX:AMXEF
|
$63.32 Million |
|
Digia Oyj
HE:DIGIA
|
$63.31 Million |
|
Digi Power X Inc.
NASDAQ:DGXX
|
$63.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Manyo Factory Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 97,045,319,370 to 113,795,607,640, a change of 16,750,288,270 (17.3%).
- Net income of 16,367,865,220 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩16.37 Billion | +14.38% |
| Other Changes | ₩382.42 Million | +0.34% |
| Total Change | ₩- | 17.26% |
Book Value vs Market Value Analysis
This analysis compares Manyo Factory Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.84x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | ₩3184.13 | ₩12220.00 | x |
| 2023-09-30 | ₩5925.25 | ₩12220.00 | x |
| 2024-09-30 | ₩6947.97 | ₩12220.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Manyo Factory Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.38%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.80%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.14x
- Recent ROE (14.38%) is below the historical average (19.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 33.17% | 16.99% | 1.62x | 1.20x | ₩12.08 Billion |
| 2023 | 11.99% | 11.08% | 1.00x | 1.09x | ₩1.93 Billion |
| 2024 | 14.38% | 12.80% | 0.99x | 1.14x | ₩4.99 Billion |
Industry Comparison
This section compares Manyo Factory Co. Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,255,204,097,239
- Average return on equity (ROE) among peers: 165.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Manyo Factory Co. Ltd (439090) | ₩116.57 Billion | 33.17% | 0.12x | $63.37 Million |
| Amore Group (002790) | $4.89 Trillion | 5.33% | 0.26x | $733.67 Million |
| Amorepacific Group (002795) | $6.99 Trillion | 3.60% | 0.22x | $333.07 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $25.45 Billion | -9.21% | 0.59x | $50.11 Million |
| Daelim Trading (006570) | $76.43 Billion | -16.61% | 1.09x | $3.62 Million |
| Monalisa (012690) | $54.46 Billion | 10.90% | 0.28x | $26.00 Million |
| Leaders Cosmetics Co. Ltd (016100) | $63.99 Billion | 24.29% | 0.52x | $13.95 Million |
| Aekyung Industrial Co Ltd (018250) | $333.04 Billion | 3.44% | 0.30x | $78.84 Million |
| Kolmar Holding (024720) | $48.25 Billion | 5.20% | 0.61x | $69.59 Million |
| Jayjun Co Ltd (025620) | $4.96 Billion | 1635.91% | 10.27x | $4.89 Million |
| Coreana Cosmetics Co.Ltd (027050) | $65.95 Billion | -8.68% | 0.74x | $33.77 Million |