Misto Holdings Corp. (KRX:081660)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,150
-600 (-1.44%)
Sep 2, 2026, 10:15 AM KST

Misto Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,723,6264,468,6464,268,7434,006,6274,221,7503,793,959
Revenue Growth
7.94%4.68%6.54%-5.10%11.28%21.26%
Gross Profit
2,575,1202,366,1872,220,7641,958,6872,011,5991,868,109
Operating Income
619,107474,781360,804303,494435,072492,851
Net Income
274,564224,30684,22042,580343,730235,232
Earnings Per Share
5169.764060.851416.75708.545719.693914.28
EPS Growth
142.32%186.63%99.95%-87.61%46.12%69.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acushnet Division
3,639,0783,351,4233,109,4812,933,1612,457,640
FILA Division
829,569917,320897,1471,288,5891,336,318
Total
4,468,6464,268,7434,006,6274,221,7503,793,959

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
593,593667,207776,003640,948414,856707,812
Total Debt
1,909,3021,942,0971,725,7681,503,4171,297,035831,951
Net Cash (Debt)
-1,315,709-1,274,890-949,765-862,469-882,179-124,139
Net Cash Growth
------
Net Cash Per Share
-24773.45-23080.67-15976.95-14351.56-14679.53-2065.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
700,493567,405494,045577,830-138,675524,558
Capital Expenditures
-451,819-240,551-146,483-159,647-85,415-50,178
Free Cash Flow
248,674326,853347,561418,182-224,090474,380
Free Cash Flow Growth
1.64%-5.96%-16.89%--16.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.52%52.95%52.02%48.89%47.65%49.24%
Operating Margin
13.11%10.63%8.45%7.58%10.30%12.99%
Pretax Margin
12.51%10.24%7.95%6.92%10.73%13.52%
Profit Margin
5.81%5.02%1.97%1.06%8.14%6.20%
FCF Margin
5.26%7.31%8.14%10.44%-5.31%12.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2080.0001980.000-1090.0001580.0001000.000
Dividend Per Share Growth
65.00%---31.01%58.00%-
Dividend Yield
4.78%4.75%-3.05%5.29%3.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0810.4427.8354.625.819.16
Forward PE
7.579.779.3610.517.187.47
P/FCF Ratio
8.917.166.745.56-4.54
PS Ratio
0.470.520.550.580.470.57