Misto Holdings Corp. (KRX:081660)
South Korea
· Delayed Price · Currency is KRW 44,550
-500 (-1.11%)
At close: Dec 5, 2025
Misto Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 696,628 | 683,177 | 585,614 | 407,411 | 699,204 | 470,648 | Upgrade
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| Short-Term Investments | 0 | 87,608 | 49,161 | 2,252 | 2,249 | 2,185 | Upgrade
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| Trading Asset Securities | 81,148 | 5,429 | 6,173 | 5,193 | 6,360 | 5,614 | Upgrade
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| Cash & Short-Term Investments | 777,776 | 776,214 | 640,948 | 414,856 | 707,812 | 478,447 | Upgrade
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| Cash Growth | -13.83% | 21.10% | 54.50% | -41.39% | 47.94% | 93.86% | Upgrade
|
| Accounts Receivable | 638,870 | 508,460 | 433,724 | 463,014 | 456,583 | 504,132 | Upgrade
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| Other Receivables | 19,849 | 22,767 | 20,106 | 17,936 | 14,888 | 14,553 | Upgrade
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| Receivables | 658,812 | 531,388 | 453,923 | 480,979 | 471,536 | 518,784 | Upgrade
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| Inventory | 879,596 | 1,018,623 | 1,045,388 | 1,290,517 | 757,797 | 615,552 | Upgrade
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| Prepaid Expenses | - | 107,503 | 79,566 | 75,749 | 74,240 | 52,838 | Upgrade
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| Other Current Assets | 143,929 | 28,721 | 21,828 | 31,220 | 29,746 | 20,443 | Upgrade
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| Total Current Assets | 2,460,112 | 2,462,449 | 2,241,653 | 2,293,320 | 2,041,130 | 1,686,064 | Upgrade
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| Property, Plant & Equipment | 868,702 | 799,189 | 600,992 | 499,819 | 418,218 | 405,236 | Upgrade
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| Long-Term Investments | 205,991 | 201,905 | 230,480 | 185,031 | 162,063 | 122,791 | Upgrade
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| Goodwill | - | 573,969 | 513,149 | 499,953 | 454,553 | 424,786 | Upgrade
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| Other Intangible Assets | 1,898,580 | 1,399,158 | 1,264,388 | 1,240,985 | 1,098,235 | 1,025,960 | Upgrade
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| Long-Term Accounts Receivable | - | 170.67 | - | - | - | 822.13 | Upgrade
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| Long-Term Deferred Tax Assets | 31,125 | 41,938 | 42,125 | 53,390 | 72,137 | 76,391 | Upgrade
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| Other Long-Term Assets | 31,660 | 51,154 | 81,699 | 43,737 | 37,313 | 16,025 | Upgrade
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| Total Assets | 5,502,329 | 5,536,390 | 4,980,150 | 4,821,801 | 4,288,857 | 3,758,441 | Upgrade
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| Accounts Payable | 289,451 | 297,855 | 256,477 | 288,124 | 295,438 | 202,389 | Upgrade
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| Accrued Expenses | 237,762 | 266,750 | 222,147 | 206,425 | 209,442 | 171,758 | Upgrade
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| Short-Term Debt | 352,278 | 426,100 | 453,900 | 385,154 | 294,983 | 333,893 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,061 | 1,377 | - | - | 22,097 | Upgrade
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| Current Portion of Leases | - | 53,993 | 43,287 | 35,994 | 31,190 | 30,750 | Upgrade
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| Current Income Taxes Payable | 41,095 | 49,872 | 55,065 | 48,906 | 86,612 | 122,554 | Upgrade
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| Other Current Liabilities | 214,571 | 138,070 | 129,022 | 128,075 | 133,725 | 112,017 | Upgrade
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| Total Current Liabilities | 1,135,157 | 1,233,702 | 1,161,274 | 1,092,678 | 1,051,389 | 995,460 | Upgrade
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| Long-Term Debt | 1,230,157 | 1,105,173 | 864,303 | 766,904 | 421,068 | 507,117 | Upgrade
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| Long-Term Leases | - | 139,440 | 140,551 | 108,983 | 84,711 | 108,656 | Upgrade
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| Pension & Post-Retirement Benefits | 115,860 | 124,861 | 104,370 | 107,578 | 126,061 | 130,684 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130,495 | 141,106 | 108,378 | 125,235 | 268,303 | 131,453 | Upgrade
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| Other Long-Term Liabilities | 185,532 | 55,810 | 47,355 | 45,861 | 30,837 | 27,744 | Upgrade
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| Total Liabilities | 2,797,202 | 2,800,091 | 2,426,231 | 2,247,238 | 1,982,368 | 1,901,113 | Upgrade
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| Common Stock | 61,115 | 61,115 | 61,115 | 61,115 | 61,115 | 61,115 | Upgrade
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| Additional Paid-In Capital | 95,453 | 70,734 | 57,061 | 53,240 | 108,088 | 107,157 | Upgrade
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| Retained Earnings | 1,803,238 | 1,621,428 | 1,628,922 | 1,649,917 | 1,405,994 | 1,179,342 | Upgrade
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| Treasury Stock | -258,442 | -76,898 | -19,939 | -19,939 | -19,939 | -19,939 | Upgrade
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| Comprehensive Income & Other | 291,184 | 328,829 | 180,999 | 132,231 | 55,687 | -35,238 | Upgrade
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| Total Common Equity | 1,992,549 | 2,005,209 | 1,908,158 | 1,876,563 | 1,610,945 | 1,292,436 | Upgrade
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| Minority Interest | 712,578 | 731,090 | 645,761 | 698,000 | 695,544 | 564,892 | Upgrade
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| Shareholders' Equity | 2,705,127 | 2,736,299 | 2,553,919 | 2,574,563 | 2,306,489 | 1,857,328 | Upgrade
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| Total Liabilities & Equity | 5,502,329 | 5,536,390 | 4,980,150 | 4,821,801 | 4,288,857 | 3,758,441 | Upgrade
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| Total Debt | 1,582,436 | 1,725,768 | 1,503,417 | 1,297,035 | 831,951 | 1,002,513 | Upgrade
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| Net Cash (Debt) | -804,660 | -949,554 | -862,469 | -882,179 | -124,139 | -524,066 | Upgrade
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| Net Cash Per Share | -14251.46 | -15973.40 | -14351.56 | -14679.53 | -2065.68 | -8691.09 | Upgrade
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| Filing Date Shares Outstanding | 54.84 | 59.63 | 60.1 | 60.1 | 60.1 | 60.1 | Upgrade
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| Total Common Shares Outstanding | 54.84 | 59.63 | 60.1 | 60.1 | 60.1 | 60.1 | Upgrade
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| Working Capital | 1,324,955 | 1,228,748 | 1,080,379 | 1,200,642 | 989,742 | 690,604 | Upgrade
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| Book Value Per Share | 36336.22 | 33628.42 | 31751.92 | 31226.18 | 26806.27 | 21506.25 | Upgrade
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| Tangible Book Value | 93,969 | 32,081 | 130,621 | 135,626 | 58,157 | -158,310 | Upgrade
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| Tangible Book Value Per Share | 1713.62 | 538.02 | 2173.54 | 2256.82 | 967.74 | -2634.30 | Upgrade
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| Land | 84,242 | 83,749 | 44,084 | 43,037 | 40,746 | 37,307 | Upgrade
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| Buildings | 297,478 | 300,948 | 212,579 | 187,717 | 160,455 | 145,457 | Upgrade
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| Machinery | 610,951 | 606,562 | 494,385 | 449,441 | 394,601 | 351,180 | Upgrade
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| Construction In Progress | 167,305 | 103,178 | 79,537 | 57,862 | 46,295 | 23,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.