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) - Total Assets
Latest total assets as of March 2025: ₩130.64 Billion KRW
Based on the latest financial reports, Manyo Factory Co. Ltd (439090) holds total assets worth ₩130.64 Billion KRW as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Manyo Factory Co. Ltd - Total Assets Trend (2022–2024)
This chart illustrates how Manyo Factory Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Manyo Factory Co. Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
Manyo Factory Co. Ltd's total assets of ₩130.64 Billion consist of 93.7% current assets and 6.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩43.40 Billion | 0.0% |
| Accounts Receivable | ₩4.14 Billion | 3.2% |
| Inventory | ₩21.57 Billion | 16.7% |
| Property, Plant & Equipment | ₩4.44 Billion | 3.4% |
| Intangible Assets | ₩2.76 Billion | 2.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Manyo Factory Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Manyo Factory Co. Ltd's current assets represent 93.7% of total assets in 2024, an increase from 92.9% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Manyo Factory Co. Ltd Competitors by Total Assets
Key competitors of Manyo Factory Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Manyo Factory Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Manyo Factory Co. Ltd generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Manyo Factory Co. Ltd generates $ 12.64 in net profit.
Manyo Factory Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.61 | 9.84 | 9.84 |
| Quick Ratio | 7.61 | 8.03 | 8.03 |
| Cash Ratio | 3.03 | 3.18 | 3.18 |
| Working Capital | ₩110.02 Billion | ₩ 102.82 Billion | ₩ 102.82 Billion |
Manyo Factory Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Manyo Factory Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | ₩129.50 Billion |
| Market Capitalization | $63.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Manyo Factory Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Manyo Factory Co. Ltd's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Manyo Factory Co. Ltd (2022–2024)
The table below shows the annual total assets of Manyo Factory Co. Ltd from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ₩129.50 Billion | +22.79% |
| 2023-09-30 | ₩105.47 Billion | +67.97% |
| 2022-09-30 | ₩62.79 Billion | -- |