Page: Company Financials
MANAC Chemical Partners Co.,Ltd
$822.00
+22.00 (2.75%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 552.33 | 592.75 | 644.00 | 595.50 |
| Market Capitalization | 4,480.21M | 4,779.78M | 5,137.56M | 4,736.10M |
| (-) Cash & Equivalents | 3,130.67M | 3,135.75M | 3,572.25M | 1,154.50M |
| (+) Total Debt | 165.00M | 0.00M | 319.50M | 307.50M |
| Enterprise Value | 1,514.54M | 1,644.03M | 1,884.81M | 3,889.10M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue | 10,614M | 9,340M | 9,304M | 9,686M | 11,853M | 10,703M |
| Cost of Revenue | 8,500M | 7,780M | 7,831M | 7,861M | 9,043M | 8,269M |
| Gross Profit | 2,114M | 1,560M | 1,473M | 1,825M | 2,810M | 2,434M |
| Gross Profit Margin | 19.9% | 16.7% | 15.8% | 18.8% | 23.7% | 22.7% |
| R&D Expenses | 480M | 245M | 480M | 468M | 340M | 290M |
| SG&A Expenses | 1,790M | 1,510M | 1,814M | 1,462M | 1,477M | 1,403M |
| Operating Expenses | 1,790M | 1,866M | 1,814M | 1,930M | 1,817M | 1,693M |
| Operating Income (EBIT) | 324M | -306M | -341M | -105M | 993M | 741M |
| Operating Income Margin | 3.1% | -3.3% | -3.7% | -1.1% | 8.4% | 6.9% |
| Interest Income | 63M | 44M | 50M | 42M | 42M | 43M |
| Interest Expense | 0M | 1M | 0M | 1M | 1M | 1M |
| Net Interest Income | 63M | 43M | 50M | 41M | 41M | 42M |
| Unusual Items | -398M | 65M | -503M | 144M | 99M | 157M |
| EBT Excluding Unusual Items | 387M | -263M | -291M | -64M | 1,034M | 783M |
| Pre-Tax Income | -11M | -198M | -794M | 80M | 1,133M | 940M |
| Pre-Tax Margin | -0.1% | -2.1% | -8.5% | 0.8% | 9.6% | 8.8% |
| Income Tax Expense | 281M | -80M | 100M | -2M | 312M | 228M |
| Net Income | -293M | -116M | -895M | 82M | 821M | 712M |
| Net Income Margin | -2.8% | -1.2% | -9.6% | 0.8% | 6.9% | 6.7% |
| Depreciation & Amortization | 444M | 467M | 480M | 463M | 486M | 450M |
| EBITDA | 768M | 161M | 139M | 358M | 1,479M | 1,191M |
| EBITDA Margin | 7.2% | 1.7% | 1.5% | 3.7% | 12.5% | 11.1% |
| NOPAT | 256M | -242M | -269M | -108M | 720M | 561M |
| NOPAT Margin | 2.4% | -2.6% | -2.9% | -1.1% | 6.1% | 5.2% |
| Owner's Earnings | 151M | 351M | -934M | 70M | 1,057M | 478M |
| Owner's Earnings Margin | 1.4% | 3.8% | -10.0% | 0.7% | 8.9% | 4.5% |
| EPS (Basic) | -36.27 | -14.37 | -110.74 | 10.23 | 103.26 | 90.52 |
| EPS (Diluted) | -36.13 | -14.41 | -110.74 | 10.23 | 103.23 | 90.43 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,533.00M | 3,092.00M | 2,767.00M | 3,286.00M | 3,721.00M | 2,044.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,533.00M | 3,092.00M | 2,767.00M | 3,286.00M | 3,721.00M | 2,044.00M |
| Net Receivables | 2,487.00M | 2,689.00M | 2,628.00M | 2,862.00M | 3,481.00M | 3,985.00M |
| Inventory | 3,313.00M | 3,371.00M | 3,540.00M | 3,617.00M | 3,232.00M | 2,017.00M |
| Other Current Assets | 603.00M | 86.00M | 110.00M | 124.00M | 93.00M | 386.00M |
| Total Current Assets | 9,936.00M | 9,238.00M | 9,045.00M | 9,889.00M | 10,527.00M | 8,432.00M |
| Property, Plant & Equipment | 2,637.00M | 2,016.00M | 1,748.00M | 2,275.00M | 2,488.00M | 2,963.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 132.00M | 135.00M | 143.00M | 178.00M | 205.00M | 231.00M |
| Long-Term Investments | 1,583.00M | 1,577.00M | 1,520.00M | 1,465.00M | 1,519.00M | 1,657.00M |
| Tax Assets | 94.00M | 0.00M | 109.00M | 149.00M | 63.00M | 65.00M |
| Other Non-Current Assets | 77.00M | 86.00M | 81.00M | 142.00M | 208.00M | 235.00M |
| Other Assets | 2.00M | 0.00M | 3.00M | 2.00M | 2.00M | 2.00M |
| Total Non-Current Assets | 4,525.00M | 3,814.00M | 3,604.00M | 4,211.00M | 4,485.00M | 5,153.00M |
| Total Assets | 14,461.00M | 13,052.00M | 12,649.00M | 14,100.00M | 15,012.00M | 13,585.00M |
| Accounts Payable | 1,892.00M | 1,708.00M | 1,418.00M | 1,876.00M | 2,361.00M | 1,925.00M |
| Short-Term Debt | 50.00M | 0.00M | 0.00M | 0.00M | 290.00M | 291.00M |
| Tax Payables | 113.00M | 0.00M | 0.00M | 16.00M | 210.00M | 36.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 383.00M | 201.00M |
| Other Current Liabilities | 897.00M | 809.00M | 570.00M | 679.00M | 474.00M | 581.00M |
| Total Current Liabilities | 2,952.00M | 2,517.00M | 1,988.00M | 2,571.00M | 3,718.00M | 3,034.00M |
| Long-Term Debt | 445.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 189.00M | 128.00M | 135.00M | 131.00M | 47.00M | 51.00M |
| Other Non-Current Liabilities | 20.00M | 13.00M | 14.00M | 21.00M | 36.00M | 43.00M |
| Total Non-Current Liabilities | 654.00M | 141.00M | 149.00M | 152.00M | 83.00M | 94.00M |
| Total Liabilities | 3,606.00M | 2,658.00M | 2,137.00M | 2,723.00M | 3,801.00M | 3,128.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Retained Earnings | 6,937.00M | 6,559.00M | 6,513.00M | 7,529.00M | 7,566.00M | 6,865.00M |
| Accumulated OCI | 507.00M | 397.00M | 415.00M | 385.00M | 0.00M | 179.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 7,744.00M | 7,256.00M | 7,228.00M | 8,214.00M | 7,866.00M | 7,344.00M |
| Total Equity | 7,744.00M | 7,256.00M | 7,228.00M | 8,214.00M | 7,866.00M | 7,344.00M |
| Total Liabilities & Equity | 11,350.00M | 9,914.00M | 9,365.00M | 10,937.00M | 11,667.00M | 10,472.00M |
| Tangible Assets | 14,329.00M | 12,917.00M | 12,506.00M | 13,922.00M | 14,807.00M | 13,354.00M |
| Tangible Equity | 7,612.00M | 7,121.00M | 7,085.00M | 8,036.00M | 7,661.00M | 7,113.00M |
| Tangible Book Value | 7,612.00M | 7,121.00M | 7,085.00M | 8,036.00M | 7,661.00M | 7,113.00M |
| Total Investments | 1,583.00M | 1,577.00M | 1,520.00M | 1,465.00M | 1,519.00M | 1,657.00M |
| Net Debt | -3,038.00M | -3,092.00M | -2,767.00M | -3,286.00M | -3,431.00M | -1,753.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Working Capital | 6,984.0M | 6,661.0M | 6,855.0M | 7,192.0M | 6,636.0M | 5,233.0M |
| Total Capital | 11,350.0M | 10,332.0M | 10,305.0M | 11,249.0M | 11,328.0M | 10,583.0M |
| Capital Employed | 11,509.0M | 10,475.0M | 10,456.0M | 11,401.0M | 11,121.0M | 10,386.0M |
| Invested Capital | 7,817.0M | 7,240.0M | 7,538.0M | 7,963.0M | 7,607.0M | 8,539.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Net Income | -767.00M | -75.00M | -895.00M | 80.00M | 821.00M | 712.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 480.00M | 463.00M | 486.00M | 450.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -68.00M | -286.00M | 129.00M | -292.00M |
| Accounts Receivable | 0.00M | 0.00M | 233.00M | 374.00M | 503.00M | -630.00M |
| Inventory | 0.00M | 0.00M | 77.00M | -548.00M | -1,214.00M | -78.00M |
| Accounts Payable | 0.00M | 0.00M | -456.00M | -66.00M | 435.00M | 488.00M |
| Other Working Capital | 0.00M | 0.00M | 78.00M | -46.00M | 405.00M | -72.00M |
| Other Non-Cash Items | 767.00M | 75.00M | 591.00M | -375.00M | 211.00M | -156.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 108.00M | -118.00M | 1,647.00M | 714.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -519.00M | -475.00M | -250.00M | -684.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 29.00M | -213.00M | 251.00M | 1.00M |
| Purchases of Investments | 0.00M | 0.00M | -1.00M | -8.00M | 0.00M | -221.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 467.00M | 200.00M | 488.00M |
| Other Investing Activities | 0.00M | 0.00M | 2.00M | -2.00M | -2.00M | -6.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -489.00M | -231.00M | 199.00M | -422.00M |
| Net Debt Issuance | 0.00M | 0.00M | -5.00M | 29.00M | -1.00M | -38.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -5.00M | -5.00M | -1.00M | -18.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 34.00M | 1.00M | -20.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -121.00M | -120.00M | -119.00M | -137.00M |
| Common Dividends Paid | 0.00M | 0.00M | -121.00M | -120.00M | -119.00M | -137.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 16.00M | -5.00M | -25.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -126.00M | -75.00M | -125.00M | -200.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -12.00M | -9.00M | -38.00M | 1,947.00M |
| Net Change in Cash | 0.00M | 0.00M | -519.00M | -435.00M | 1,682.00M | 2,039.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,286.00M | 3,721.00M | 2,039.00M | 1,946.00M |
| Cash at End of Period | 0.00M | 0.00M | 2,767.00M | 3,286.00M | 3,721.00M | 2,039.00M |
| Operating Cash Flow | 0.00M | 0.00M | 108.00M | -118.00M | 1,647.00M | 714.00M |
| Capital Expenditure | 0.00M | 0.00M | -519.00M | -475.00M | -250.00M | -684.00M |
| Free Cash Flow | 0.00M | 0.00M | -411.00M | -593.00M | 1,397.00M | 30.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| EBITDA | -147.25M | 282.75M | -341.00M | 358.00M | 1,479.00M | 1,191.00M |
| (-) Tax Adjustment | 0.00M | 98.96M | 0.00M | 0.00M | 407.28M | 288.88M |
| (-) Change In Working Capital | 0.00M | 0.00M | -68.00M | -286.00M | 129.00M | -292.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -519.00M | -475.00M | -250.00M | -684.00M |
| Unlevered Free Cash Flow | -147.25M | 183.79M | -792.00M | 169.00M | 692.72M | 510.12M |
| (-) Net Interest Income After Taxes | 60.00M | 27.95M | 50.00M | 41.00M | 29.71M | 31.81M |
| Net Debt Issuance | 0.00M | 0.00M | -5.00M | 29.00M | -1.00M | -38.00M |
| Levered Free Cash Flow | -207.25M | 155.84M | -847.00M | 157.00M | 662.01M | 440.31M |