Misto Holdings Balance Sheet

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
Cash & Equivalents	644,040	625,567	683,177	585,614	407,411	699,204
Short-Term Investments	41,607	36,978	87,608	49,161	2,252	2,249
Trading Asset Securities	4,194	4,661	5,218	6,173	5,193	6,360
Cash & Short-Term Investments	689,840	667,207	776,003	640,948	414,856	707,812
Cash Growth	2.46%	-14.02%	21.07%	54.50%	-41.39%	47.94%
Accounts Receivable	917,444	475,020	508,460	433,724	463,014	456,583
Other Receivables	24,812	27,372	22,767	20,106	17,936	14,888
Receivables	942,334	502,428	531,388	453,923	480,979	471,536
Inventory	1,017,652	1,015,604	1,018,623	1,045,388	1,290,517	757,797
Prepaid Expenses	-	128,370	107,503	79,566	75,749	74,240
Other Current Assets	140,439	20,810	28,932	21,828	31,220	29,746
Total Current Assets	2,790,265	2,334,420	2,462,449	2,241,653	2,293,320	2,041,130
Property, Plant & Equipment	1,026,995	998,432	799,189	600,992	499,819	418,218
Long-Term Investments	214,453	178,172	201,905	230,480	185,031	162,063
Goodwill	-	570,996	573,969	513,149	499,953	454,553
Other Intangible Assets	2,014,534	1,353,690	1,399,158	1,264,388	1,240,985	1,098,235
Long-Term Accounts Receivable	-	-	170.67	-	-	-
Long-Term Deferred Tax Assets	18,822	33,938	41,938	42,125	53,390	72,137
Other Long-Term Assets	251,059	43,243	51,154	81,699	43,737	37,313
Total Assets	6,322,774	5,519,193	5,536,390	4,980,150	4,821,801	4,288,857
Accounts Payable	313,586	280,776	297,855	256,477	288,124	295,438
Accrued Expenses	190,247	237,350	266,750	222,147	206,425	209,442
Short-Term Debt	508,970	337,526	426,100	453,900	385,154	294,983
Current Portion of Long-Term Debt	-	948.16	1,061	1,377	-	-
Current Portion of Leases	-	72,571	53,993	43,287	35,994	31,190
Current Income Taxes Payable	62,001	40,254	49,872	55,065	48,906	86,612
Other Current Liabilities	283,771	128,836	138,070	129,022	128,075	133,725
Total Current Liabilities	1,358,575	1,098,262	1,233,702	1,161,274	1,092,678	1,051,389
Long-Term Debt	1,699,791	1,327,743	1,105,173	864,303	766,904	421,068
Long-Term Leases	197,572	203,308	139,440	140,551	108,983	84,711
Pension & Post-Retirement Benefits	120,679	116,943	124,861	104,370	107,578	126,061
Long-Term Deferred Tax Liabilities	147,867	126,994	141,106	108,378	125,235	268,303
Other Long-Term Liabilities	54,033	51,527	55,810	47,355	45,861	30,837
Total Liabilities	3,578,518	2,924,776	2,800,091	2,426,231	2,247,238	1,982,368
Common Stock	61,115	61,115	61,115	61,115	61,115	61,115
Additional Paid-In Capital	71,549	81,774	70,734	57,061	53,240	108,088
Retained Earnings	1,513,619	1,479,114	1,621,428	1,628,922	1,649,917	1,405,994
Treasury Stock	-10,427	-	-76,898	-19,939	-19,939	-19,939
Comprehensive Income & Other	382,591	310,139	328,829	180,999	132,231	55,687
Total Common Equity	2,018,446	1,932,142	2,005,209	1,908,158	1,876,563	1,610,945
Minority Interest	725,810	662,275	731,090	645,761	698,000	695,544
Shareholders' Equity	2,744,256	2,594,417	2,736,299	2,553,919	2,574,563	2,306,489
Total Liabilities & Equity	6,322,774	5,519,193	5,536,390	4,980,150	4,821,801	4,288,857
Total Debt	2,406,333	1,942,097	1,725,768	1,503,417	1,297,035	831,951
Net Cash (Debt)	-1,716,493	-1,274,890	-949,765	-862,469	-882,179	-124,139
Net Cash Per Share	-31861.03	-23080.67	-15976.95	-14351.56	-14679.53	-2065.68
Filing Date Shares Outstanding	52.98	53.09	59.63	60.1	60.1	60.1
Total Common Shares Outstanding	52.98	53.09	59.63	60.1	60.1	60.1
Working Capital	1,431,690	1,236,158	1,228,748	1,080,379	1,200,642	989,742
Book Value Per Share	38096.91	36392.45	33628.42	31751.92	31226.18	26806.27
Tangible Book Value	3,912	7,457	32,081	130,621	135,626	58,157
Tangible Book Value Per Share	73.84	140.45	538.02	2173.54	2256.82	967.74
Land	88,412	85,783	83,749	44,084	43,037	40,746
Buildings	342,941	320,213	300,948	212,579	187,717	160,455
Machinery	665,509	615,008	606,562	494,385	449,441	394,601
Construction In Progress	189,925	192,307	103,178	79,537	57,862	46,295