Misto Holdings Corp. (KRX:081660)
South Korea
· Delayed Price · Currency is KRW 41,400
+600 (1.47%)
Apr 29, 2026, 3:30 PM KST
Misto Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 625,567 | 683,177 | 585,614 | 407,411 | 699,204 | Upgrade
|
| Short-Term Investments | 36,978 | 87,608 | 49,161 | 2,252 | 2,249 | Upgrade
|
| Trading Asset Securities | 4,661 | 5,218 | 6,173 | 5,193 | 6,360 | Upgrade
|
| Cash & Short-Term Investments | 667,207 | 776,003 | 640,948 | 414,856 | 707,812 | Upgrade
|
| Cash Growth | -14.02% | 21.07% | 54.50% | -41.39% | 47.94% | Upgrade
|
| Accounts Receivable | 475,020 | 508,460 | 433,724 | 463,014 | 456,583 | Upgrade
|
| Other Receivables | 27,372 | 22,767 | 20,106 | 17,936 | 14,888 | Upgrade
|
| Receivables | 502,428 | 531,388 | 453,923 | 480,979 | 471,536 | Upgrade
|
| Inventory | 1,015,604 | 1,018,623 | 1,045,388 | 1,290,517 | 757,797 | Upgrade
|
| Prepaid Expenses | 128,370 | 107,503 | 79,566 | 75,749 | 74,240 | Upgrade
|
| Other Current Assets | 20,810 | 28,932 | 21,828 | 31,220 | 29,746 | Upgrade
|
| Total Current Assets | 2,334,420 | 2,462,449 | 2,241,653 | 2,293,320 | 2,041,130 | Upgrade
|
| Property, Plant & Equipment | 998,432 | 799,189 | 600,992 | 499,819 | 418,218 | Upgrade
|
| Long-Term Investments | 178,172 | 201,905 | 230,480 | 185,031 | 162,063 | Upgrade
|
| Goodwill | 570,996 | 573,969 | 513,149 | 499,953 | 454,553 | Upgrade
|
| Other Intangible Assets | 1,353,690 | 1,399,158 | 1,264,388 | 1,240,985 | 1,098,235 | Upgrade
|
| Long-Term Accounts Receivable | - | 170.67 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 33,938 | 41,938 | 42,125 | 53,390 | 72,137 | Upgrade
|
| Other Long-Term Assets | 43,243 | 51,154 | 81,699 | 43,737 | 37,313 | Upgrade
|
| Total Assets | 5,519,193 | 5,536,390 | 4,980,150 | 4,821,801 | 4,288,857 | Upgrade
|
| Accounts Payable | 280,776 | 297,855 | 256,477 | 288,124 | 295,438 | Upgrade
|
| Accrued Expenses | 237,350 | 266,750 | 222,147 | 206,425 | 209,442 | Upgrade
|
| Short-Term Debt | 337,526 | 426,100 | 453,900 | 385,154 | 294,983 | Upgrade
|
| Current Portion of Long-Term Debt | 948.16 | 1,061 | 1,377 | - | - | Upgrade
|
| Current Portion of Leases | 72,571 | 53,993 | 43,287 | 35,994 | 31,190 | Upgrade
|
| Current Income Taxes Payable | 40,254 | 49,872 | 55,065 | 48,906 | 86,612 | Upgrade
|
| Other Current Liabilities | 128,836 | 138,070 | 129,022 | 128,075 | 133,725 | Upgrade
|
| Total Current Liabilities | 1,098,262 | 1,233,702 | 1,161,274 | 1,092,678 | 1,051,389 | Upgrade
|
| Long-Term Debt | 1,327,743 | 1,105,173 | 864,303 | 766,904 | 421,068 | Upgrade
|
| Long-Term Leases | 203,308 | 139,440 | 140,551 | 108,983 | 84,711 | Upgrade
|
| Pension & Post-Retirement Benefits | 116,943 | 124,861 | 104,370 | 107,578 | 126,061 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 126,994 | 141,106 | 108,378 | 125,235 | 268,303 | Upgrade
|
| Other Long-Term Liabilities | 51,527 | 55,810 | 47,355 | 45,861 | 30,837 | Upgrade
|
| Total Liabilities | 2,924,776 | 2,800,091 | 2,426,231 | 2,247,238 | 1,982,368 | Upgrade
|
| Common Stock | 61,115 | 61,115 | 61,115 | 61,115 | 61,115 | Upgrade
|
| Additional Paid-In Capital | 81,774 | 70,734 | 57,061 | 53,240 | 108,088 | Upgrade
|
| Retained Earnings | 1,479,114 | 1,621,428 | 1,628,922 | 1,649,917 | 1,405,994 | Upgrade
|
| Treasury Stock | - | -76,898 | -19,939 | -19,939 | -19,939 | Upgrade
|
| Comprehensive Income & Other | 310,139 | 328,829 | 180,999 | 132,231 | 55,687 | Upgrade
|
| Total Common Equity | 1,932,142 | 2,005,209 | 1,908,158 | 1,876,563 | 1,610,945 | Upgrade
|
| Minority Interest | 662,275 | 731,090 | 645,761 | 698,000 | 695,544 | Upgrade
|
| Shareholders' Equity | 2,594,417 | 2,736,299 | 2,553,919 | 2,574,563 | 2,306,489 | Upgrade
|
| Total Liabilities & Equity | 5,519,193 | 5,536,390 | 4,980,150 | 4,821,801 | 4,288,857 | Upgrade
|
| Total Debt | 1,942,097 | 1,725,768 | 1,503,417 | 1,297,035 | 831,951 | Upgrade
|
| Net Cash (Debt) | -1,274,890 | -949,765 | -862,469 | -882,179 | -124,139 | Upgrade
|
| Net Cash Per Share | -23080.67 | -15976.95 | -14351.56 | -14679.53 | -2065.68 | Upgrade
|
| Filing Date Shares Outstanding | 52.44 | 59.63 | 60.1 | 60.1 | 60.1 | Upgrade
|
| Total Common Shares Outstanding | 52.44 | 59.63 | 60.1 | 60.1 | 60.1 | Upgrade
|
| Working Capital | 1,236,158 | 1,228,748 | 1,080,379 | 1,200,642 | 989,742 | Upgrade
|
| Book Value Per Share | 36848.00 | 33628.42 | 31751.92 | 31226.18 | 26806.27 | Upgrade
|
| Tangible Book Value | 7,457 | 32,081 | 130,621 | 135,626 | 58,157 | Upgrade
|
| Tangible Book Value Per Share | 142.20 | 538.02 | 2173.54 | 2256.82 | 967.74 | Upgrade
|
| Land | 85,783 | 83,749 | 44,084 | 43,037 | 40,746 | Upgrade
|
| Buildings | 320,213 | 300,948 | 212,579 | 187,717 | 160,455 | Upgrade
|
| Machinery | 615,008 | 606,562 | 494,385 | 449,441 | 394,601 | Upgrade
|
| Construction In Progress | 192,307 | 103,178 | 79,537 | 57,862 | 46,295 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.