Misto Holdings Corp. (KRX:081660)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,750
-350 (-0.83%)
At close: Aug 29, 2025

Misto Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
123,75584,22042,580343,730235,232139,030
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Depreciation & Amortization
166,261150,873132,867112,46699,225100,466
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Loss (Gain) From Sale of Assets
-26,6753,4737,667-4,669-243.891,005
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Asset Writedown & Restructuring Costs
-----5,047
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Loss (Gain) From Sale of Investments
-2,565-1,6445,926-10,4541,030-664.68
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Loss (Gain) on Equity Investments
-69,094-61,616-63,911-45,602-48,560-42,601
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Stock-Based Compensation
44,61643,77243,13135,03631,45418,934
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Provision & Write-off of Bad Debts
-2,664-1,2742,5203,713124.210,968
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Other Operating Activities
178,025252,219160,25030,041201,917110,551
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Change in Accounts Receivable
17,320-46,46429,212-23,66252,855-12,655
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Change in Inventory
-249.05109,301265,839-524,250-114,920105,687
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Change in Accounts Payable
9,92825,575-28,344-4,06572,051-308.32
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Change in Other Net Operating Assets
-42,432-64,390-19,907-50,959-5,6069,546
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Operating Cash Flow
396,226494,045577,830-138,675524,558445,004
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Operating Cash Flow Growth
-34.06%-14.50%--17.88%39.44%
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Capital Expenditures
-151,554-146,483-159,647-85,415-50,178-39,292
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Sale of Property, Plant & Equipment
405.89715.421,3926,735562.37832.09
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Cash Acquisitions
-14,479-----
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Divestitures
--131.14---
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Sale (Purchase) of Intangibles
-6,908-6,245-40,569-122,948-6,470-9,915
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Investment in Securities
14,702-36,568-46,568333.6717,498-8,056
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Other Investing Activities
-38,018-5,589-536.2-1,533-1,943777.28
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Investing Cash Flow
-195,816-194,239-245,860-202,792-39,591-55,171
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Long-Term Debt Issued
-1,878,3422,728,7962,268,342358,188963,828
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Long-Term Debt Repaid
--1,858,173-2,614,560-1,888,450-586,750-1,020,394
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Net Debt Issued (Repaid)
100,77520,169114,236379,892-228,562-56,566
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Repurchase of Common Stock
-187,274-76,898----23,491
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Dividends Paid
-107,951-102,162-98,368-146,228-41,943-46,221
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Other Financing Activities
-142,921-94,612-323,094-204,305-26,665-8,232
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Financing Cash Flow
-337,371-253,502-307,22729,358-297,171-134,509
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Foreign Exchange Rate Adjustments
7,73351,260153,46120,31540,760-16,708
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Net Cash Flow
-129,22897,564178,203-291,793228,556238,615
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Free Cash Flow
244,671347,561418,182-224,090474,380405,713
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Free Cash Flow Growth
-48.42%-16.89%--16.93%48.99%
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Free Cash Flow Margin
5.59%8.14%10.44%-5.31%12.50%12.97%
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Free Cash Flow Per Share
4219.555846.686958.59-3728.877893.726728.32
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Cash Interest Paid
97,50697,06573,90930,80921,39735,852
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Cash Income Tax Paid
133,082127,274118,729123,079105,495112,021
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Levered Free Cash Flow
203,989163,360336,372-444,657327,030450,279
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Unlevered Free Cash Flow
269,379227,953391,275-422,810341,404473,012
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Change in Working Capital
-15,43324,022246,799-602,9354,380102,269
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.