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 Liabilities
Latest total liabilities as of March 2025: ₩14.08 Billion KRW
Based on the latest financial reports, Manyo Factory Co. Ltd (439090) has total liabilities worth ₩14.08 Billion KRW as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Manyo Factory Co. Ltd - Total Liabilities Trend (2022–2024)
This chart illustrates how Manyo Factory Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Manyo Factory Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Manyo Factory Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | ₹7.49 Billion |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
USA | $99.78 Million |
|
WM Technology Inc
NASDAQ:MAPS
|
USA | $57.55 Million |
|
Dyaco International Inc
TW:1598
|
Taiwan | NT$5.53 Billion |
|
Amex Exploration Inc
OTCQX:AMXEF
|
USA | $24.72 Million |
|
Digia Oyj
HE:DIGIA
|
Finland | €114.32 Million |
|
Digi Power X Inc.
NASDAQ:DGXX
|
USA | $7.11 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Manyo Factory Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Manyo Factory Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manyo Factory Co. Ltd (2022–2024)
The table below shows the annual total liabilities of Manyo Factory Co. Ltd from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩15.70 Billion | +86.45% |
| 2023-09-30 | ₩8.42 Billion | -20.83% |
| 2022-09-30 | ₩10.64 Billion | -- |