Misto Holdings Corp. (KRX:081660)
39,000
+250 (0.65%)
At close: Oct 2, 2025
Misto Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 491,266 | 683,177 | 585,614 | 407,411 | 699,204 | 470,648 | Upgrade |
Short-Term Investments | 86,388 | 87,608 | 49,161 | 2,252 | 2,249 | 2,185 | Upgrade |
Trading Asset Securities | 4,135 | 5,429 | 6,173 | 5,193 | 6,360 | 5,614 | Upgrade |
Cash & Short-Term Investments | 581,789 | 776,214 | 640,948 | 414,856 | 707,812 | 478,447 | Upgrade |
Cash Growth | -20.11% | 21.10% | 54.50% | -41.39% | 47.94% | 93.86% | Upgrade |
Accounts Receivable | 764,022 | 508,460 | 433,724 | 463,014 | 456,583 | 504,132 | Upgrade |
Other Receivables | 7,092 | 22,767 | 20,106 | 17,936 | 14,888 | 14,553 | Upgrade |
Receivables | 771,212 | 531,388 | 453,923 | 480,979 | 471,536 | 518,784 | Upgrade |
Inventory | 873,768 | 1,018,623 | 1,045,388 | 1,290,517 | 757,797 | 615,552 | Upgrade |
Prepaid Expenses | - | 107,503 | 79,566 | 75,749 | 74,240 | 52,838 | Upgrade |
Other Current Assets | 131,098 | 28,721 | 21,828 | 31,220 | 29,746 | 20,443 | Upgrade |
Total Current Assets | 2,357,867 | 2,462,449 | 2,241,653 | 2,293,320 | 2,041,130 | 1,686,064 | Upgrade |
Property, Plant & Equipment | 751,822 | 799,189 | 600,992 | 499,819 | 418,218 | 405,236 | Upgrade |
Long-Term Investments | 248,190 | 201,905 | 230,480 | 185,031 | 162,063 | 122,791 | Upgrade |
Goodwill | - | 573,969 | 513,149 | 499,953 | 454,553 | 424,786 | Upgrade |
Other Intangible Assets | 1,845,641 | 1,399,158 | 1,264,388 | 1,240,985 | 1,098,235 | 1,025,960 | Upgrade |
Long-Term Accounts Receivable | - | 170.67 | - | - | - | 822.13 | Upgrade |
Long-Term Deferred Tax Assets | 43,023 | 41,938 | 42,125 | 53,390 | 72,137 | 76,391 | Upgrade |
Other Long-Term Assets | 77,848 | 51,154 | 81,699 | 43,737 | 37,313 | 16,025 | Upgrade |
Total Assets | 5,330,348 | 5,536,390 | 4,980,150 | 4,821,801 | 4,288,857 | 3,758,441 | Upgrade |
Accounts Payable | 296,613 | 297,855 | 256,477 | 288,124 | 295,438 | 202,389 | Upgrade |
Accrued Expenses | 209,774 | 266,750 | 222,147 | 206,425 | 209,442 | 171,758 | Upgrade |
Short-Term Debt | 344,918 | 426,100 | 453,900 | 385,154 | 294,983 | 333,893 | Upgrade |
Current Portion of Long-Term Debt | - | 1,061 | 1,377 | - | - | 22,097 | Upgrade |
Current Portion of Leases | - | 53,993 | 43,287 | 35,994 | 31,190 | 30,750 | Upgrade |
Current Income Taxes Payable | 41,599 | 49,872 | 55,065 | 48,906 | 86,612 | 122,554 | Upgrade |
Other Current Liabilities | 203,071 | 138,070 | 129,022 | 128,075 | 133,725 | 112,017 | Upgrade |
Total Current Liabilities | 1,095,975 | 1,233,702 | 1,161,274 | 1,092,678 | 1,051,389 | 995,460 | Upgrade |
Long-Term Debt | 1,234,313 | 1,105,173 | 864,303 | 766,904 | 421,068 | 507,117 | Upgrade |
Long-Term Leases | - | 139,440 | 140,551 | 108,983 | 84,711 | 108,656 | Upgrade |
Long-Term Deferred Tax Liabilities | 128,390 | 141,106 | 108,378 | 125,235 | 268,303 | 131,453 | Upgrade |
Other Long-Term Liabilities | 181,316 | 55,810 | 47,355 | 45,861 | 30,837 | 27,744 | Upgrade |
Total Liabilities | 2,752,032 | 2,800,091 | 2,426,231 | 2,247,238 | 1,982,368 | 1,901,113 | Upgrade |
Common Stock | 61,115 | 61,115 | 61,115 | 61,115 | 61,115 | 61,115 | Upgrade |
Additional Paid-In Capital | 68,226 | 70,734 | 57,061 | 53,240 | 108,088 | 107,157 | Upgrade |
Retained Earnings | 1,739,769 | 1,621,428 | 1,628,922 | 1,649,917 | 1,405,994 | 1,179,342 | Upgrade |
Treasury Stock | -198,952 | -76,898 | -19,939 | -19,939 | -19,939 | -19,939 | Upgrade |
Comprehensive Income & Other | 233,016 | 328,829 | 180,999 | 132,231 | 55,687 | -35,238 | Upgrade |
Total Common Equity | 1,903,173 | 2,005,209 | 1,908,158 | 1,876,563 | 1,610,945 | 1,292,436 | Upgrade |
Minority Interest | 675,142 | 731,090 | 645,761 | 698,000 | 695,544 | 564,892 | Upgrade |
Shareholders' Equity | 2,578,316 | 2,736,299 | 2,553,919 | 2,574,563 | 2,306,489 | 1,857,328 | Upgrade |
Total Liabilities & Equity | 5,330,348 | 5,536,390 | 4,980,150 | 4,821,801 | 4,288,857 | 3,758,441 | Upgrade |
Total Debt | 1,579,231 | 1,725,768 | 1,503,417 | 1,297,035 | 831,951 | 1,002,513 | Upgrade |
Net Cash (Debt) | -997,442 | -949,554 | -862,469 | -882,179 | -124,139 | -524,066 | Upgrade |
Net Cash Per Share | -17201.68 | -15973.40 | -14351.56 | -14679.53 | -2065.68 | -8691.09 | Upgrade |
Filing Date Shares Outstanding | 56.39 | 59.63 | 60.1 | 60.1 | 60.1 | 60.1 | Upgrade |
Total Common Shares Outstanding | 56.39 | 59.63 | 60.1 | 60.1 | 60.1 | 60.1 | Upgrade |
Working Capital | 1,261,892 | 1,228,748 | 1,080,379 | 1,200,642 | 989,742 | 690,604 | Upgrade |
Book Value Per Share | 33750.72 | 33628.42 | 31751.92 | 31226.18 | 26806.27 | 21506.25 | Upgrade |
Tangible Book Value | 57,532 | 32,081 | 130,621 | 135,626 | 58,157 | -158,310 | Upgrade |
Tangible Book Value Per Share | 1020.28 | 538.02 | 2173.54 | 2256.82 | 967.74 | -2634.30 | Upgrade |
Land | 80,274 | 83,749 | 44,084 | 43,037 | 40,746 | 37,307 | Upgrade |
Buildings | 286,804 | 300,948 | 212,579 | 187,717 | 160,455 | 145,457 | Upgrade |
Machinery | 586,320 | 606,562 | 494,385 | 449,441 | 394,601 | 351,180 | Upgrade |
Construction In Progress | 67,719 | 103,178 | 79,537 | 57,862 | 46,295 | 23,127 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.