Misto Holdings Corp. (KRX:081660)
42,900
-800 (-1.83%)
Aug 12, 2026, 3:30 PM KST
Misto Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 4,520,183 | 4,468,646 | 4,268,743 | 4,006,627 | 4,221,750 | 3,793,959 |
Revenue Growth | 4.55% | 4.68% | 6.54% | -5.10% | 11.28% | 21.26% |
Gross Profit Gross Profit Growth | 2,401,087 | 2,366,187 | 2,220,764 | 1,958,687 | 2,011,599 | 1,868,109 |
Operating Income Operating Income Growth | 505,763 | 474,781 | 360,804 | 303,494 | 435,072 | 492,851 |
Net Income Net Income Growth | 231,726 | 224,306 | 84,220 | 42,580 | 343,730 | 235,232 |
Earnings Per Share EPS Growth | 4301.24 | 4060.85 | 1416.75 | 708.54 | 5719.69 | 3914.28 |
EPS Growth | 139.98% | 186.63% | 99.95% | -87.61% | 46.12% | 69.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
FILA Division FILA Division Growth | 829,569 | 917,320 | 897,147 | 1,288,589 | 1,336,318 |
Acushnet Division Acushnet Division Growth | 3,639,078 | 3,351,423 | 3,109,481 | 2,933,161 | 2,457,640 |
Total Total Growth | 4,468,646 | 4,268,743 | 4,006,627 | 4,221,750 | 3,793,959 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 689,840 | 667,207 | 776,003 | 640,948 | 414,856 | 707,812 |
Total Debt Total Debt Growth | 2,406,333 | 1,942,097 | 1,725,768 | 1,503,417 | 1,297,035 | 831,951 |
Net Cash (Debt) Net Cash Growth | -1,716,493 | -1,274,890 | -949,765 | -862,469 | -882,179 | -124,139 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31861.03 | -23080.67 | -15976.95 | -14351.56 | -14679.53 | -2065.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 562,256 | 567,405 | 494,045 | 577,830 | -138,675 | 524,558 |
Capital Expenditures CapEx Growth | -444,663 | -240,551 | -146,483 | -159,647 | -85,415 | -50,178 |
Free Cash Flow Free Cash Flow Growth | 117,592 | 326,853 | 347,561 | 418,182 | -224,090 | 474,380 |
Free Cash Flow Growth | -61.53% | -5.96% | -16.89% | - | - | 16.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 53.12% | 52.95% | 52.02% | 48.89% | 47.65% | 49.24% |
Operating Margin | 11.19% | 10.63% | 8.45% | 7.58% | 10.30% | 12.99% |
Pretax Margin | 10.26% | 10.24% | 7.95% | 6.92% | 10.73% | 13.52% |
Profit Margin | 5.13% | 5.02% | 1.97% | 1.06% | 8.14% | 6.20% |
FCF Margin | 2.60% | 7.31% | 8.14% | 10.44% | -5.31% | 12.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2080.000 | 1980.000 | - | 1090.000 | 1580.000 | 1000.000 |
Dividend Per Share Growth | 65.00% | - | - | -31.01% | 58.00% | - |
Dividend Yield | 4.76% | 4.75% | - | 3.05% | 5.29% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 9.97 | 10.44 | 27.83 | 54.62 | 5.81 | 9.16 |
Forward PE | 8.14 | 9.77 | 9.36 | 10.51 | 7.18 | 7.47 |
P/FCF Ratio | 19.37 | 7.16 | 6.74 | 5.56 | - | 4.54 |
PS Ratio | 0.50 | 0.52 | 0.55 | 0.58 | 0.47 | 0.57 |