South Korea
· Delayed Price · Currency is KRW Misto Holdings Statistics
Total Valuation
Misto Holdings has a market cap or net worth of KRW 2.44 trillion. The enterprise value is 3.96 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 3.96T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Misto Holdings has 54.84 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 54.84M |
| Shares Outstanding | 54.84M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 31.00% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 10.45.
| PE Ratio | 14.48 |
| Forward PE | 10.45 |
| PS Ratio | 0.55 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 26.00 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 14.19.
| EV / Earnings | 22.80 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.39 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.17 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.67 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 71.21B |
| Profits Per Employee | 2.80B |
| Employee Count | 62 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Misto Holdings has paid 131.06 billion in taxes.
| Income Tax | 131.06B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.24, so Misto Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 39,969.00 |
| 200-Day Moving Average | 38,039.00 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 115,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Misto Holdings had revenue of KRW 4.41 trillion and earned 173.68 billion in profits. Earnings per share was 3,076.12.
| Revenue | 4.41T |
| Gross Profit | 2.32T |
| Operating Income | 440.46B |
| Pretax Income | 454.21B |
| Net Income | 173.68B |
| EBITDA | 618.47B |
| EBIT | 440.46B |
| Earnings Per Share (EPS) | 3,076.12 |
Balance Sheet
The company has 777.78 billion in cash and 1.58 trillion in debt, giving a net cash position of -804.66 billion or -14,673.82 per share.
| Cash & Cash Equivalents | 777.78B |
| Total Debt | 1.58T |
| Net Cash | -804.66B |
| Net Cash Per Share | -14,673.82 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 36,336.22 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 485.19 billion and capital expenditures -206.06 billion, giving a free cash flow of 279.13 billion.
| Operating Cash Flow | 485.19B |
| Capital Expenditures | -206.06B |
| Free Cash Flow | 279.13B |
| FCF Per Share | 5,090.25 |
Margins
Gross margin is 52.56%, with operating and profit margins of 9.98% and 3.93%.
| Gross Margin | 52.56% |
| Operating Margin | 9.98% |
| Pretax Margin | 10.29% |
| Profit Margin | 3.93% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 9.98% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 429.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.73% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 7.11% |
| FCF Yield | 11.43% |
Stock Splits
The last stock split was on May 3, 2018. It was a forward split with a ratio of 5.
| Last Split Date | May 3, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Misto Holdings has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |