Misto Holdings Corp. (KRX:081660)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,000
+250 (0.65%)
At close: Oct 2, 2025

Misto Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
491,266683,177585,614407,411699,204470,648
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Short-Term Investments
86,38887,60849,1612,2522,2492,185
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Trading Asset Securities
4,1355,4296,1735,1936,3605,614
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Cash & Short-Term Investments
581,789776,214640,948414,856707,812478,447
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Cash Growth
-20.11%21.10%54.50%-41.39%47.94%93.86%
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Accounts Receivable
764,022508,460433,724463,014456,583504,132
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Other Receivables
7,09222,76720,10617,93614,88814,553
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Receivables
771,212531,388453,923480,979471,536518,784
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Inventory
873,7681,018,6231,045,3881,290,517757,797615,552
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Prepaid Expenses
-107,50379,56675,74974,24052,838
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Other Current Assets
131,09828,72121,82831,22029,74620,443
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Total Current Assets
2,357,8672,462,4492,241,6532,293,3202,041,1301,686,064
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Property, Plant & Equipment
751,822799,189600,992499,819418,218405,236
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Long-Term Investments
248,190201,905230,480185,031162,063122,791
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Goodwill
-573,969513,149499,953454,553424,786
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Other Intangible Assets
1,845,6411,399,1581,264,3881,240,9851,098,2351,025,960
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Long-Term Accounts Receivable
-170.67---822.13
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Long-Term Deferred Tax Assets
43,02341,93842,12553,39072,13776,391
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Other Long-Term Assets
77,84851,15481,69943,73737,31316,025
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Total Assets
5,330,3485,536,3904,980,1504,821,8014,288,8573,758,441
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Accounts Payable
296,613297,855256,477288,124295,438202,389
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Accrued Expenses
209,774266,750222,147206,425209,442171,758
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Short-Term Debt
344,918426,100453,900385,154294,983333,893
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Current Portion of Long-Term Debt
-1,0611,377--22,097
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Current Portion of Leases
-53,99343,28735,99431,19030,750
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Current Income Taxes Payable
41,59949,87255,06548,90686,612122,554
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Other Current Liabilities
203,071138,070129,022128,075133,725112,017
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Total Current Liabilities
1,095,9751,233,7021,161,2741,092,6781,051,389995,460
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Long-Term Debt
1,234,3131,105,173864,303766,904421,068507,117
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Long-Term Leases
-139,440140,551108,98384,711108,656
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Long-Term Deferred Tax Liabilities
128,390141,106108,378125,235268,303131,453
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Other Long-Term Liabilities
181,31655,81047,35545,86130,83727,744
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Total Liabilities
2,752,0322,800,0912,426,2312,247,2381,982,3681,901,113
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Common Stock
61,11561,11561,11561,11561,11561,115
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Additional Paid-In Capital
68,22670,73457,06153,240108,088107,157
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Retained Earnings
1,739,7691,621,4281,628,9221,649,9171,405,9941,179,342
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Treasury Stock
-198,952-76,898-19,939-19,939-19,939-19,939
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Comprehensive Income & Other
233,016328,829180,999132,23155,687-35,238
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Total Common Equity
1,903,1732,005,2091,908,1581,876,5631,610,9451,292,436
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Minority Interest
675,142731,090645,761698,000695,544564,892
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Shareholders' Equity
2,578,3162,736,2992,553,9192,574,5632,306,4891,857,328
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Total Liabilities & Equity
5,330,3485,536,3904,980,1504,821,8014,288,8573,758,441
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Total Debt
1,579,2311,725,7681,503,4171,297,035831,9511,002,513
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Net Cash (Debt)
-997,442-949,554-862,469-882,179-124,139-524,066
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Net Cash Per Share
-17201.68-15973.40-14351.56-14679.53-2065.68-8691.09
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Filing Date Shares Outstanding
56.3959.6360.160.160.160.1
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Total Common Shares Outstanding
56.3959.6360.160.160.160.1
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Working Capital
1,261,8921,228,7481,080,3791,200,642989,742690,604
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Book Value Per Share
33750.7233628.4231751.9231226.1826806.2721506.25
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Tangible Book Value
57,53232,081130,621135,62658,157-158,310
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Tangible Book Value Per Share
1020.28538.022173.542256.82967.74-2634.30
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Land
80,27483,74944,08443,03740,74637,307
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Buildings
286,804300,948212,579187,717160,455145,457
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Machinery
586,320606,562494,385449,441394,601351,180
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Construction In Progress
67,719103,17879,53757,86246,29523,127
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.