Misto Holdings Corp. (KRX:081660)
South Korea · Delayed Price · Currency is KRW 39,700
+1,450 (3.79%)
Jun 9, 2026, 3:30 PM KST
Misto Holdings Cash Flow Statement
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 |
Net Income | 231,726 | 224,306 | 84,220 | 42,580 | 343,730 | 235,232 |
Depreciation & Amortization | 196,934 | 192,425 | 150,873 | 132,867 | 112,466 | 99,225 |
Loss (Gain) From Sale of Assets | 7,219 | -22,339 | 3,473 | 7,667 | -4,669 | -243.89 |
Asset Writedown & Restructuring Costs | 1,188 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,816 | -3,556 | -1,644 | 5,926 | -10,454 | 1,030 |
Loss (Gain) on Equity Investments | -79,603 | -75,737 | -61,616 | -63,911 | -45,602 | -48,560 |
Stock-Based Compensation | 43,542 | 40,674 | 43,772 | 43,131 | 35,036 | 31,454 |
Provision & Write-off of Bad Debts | 504.78 | 1,311 | -1,274 | 2,520 | 3,713 | 124.2 |
Other Operating Activities | 272,944 | 274,659 | 252,219 | 160,250 | 30,041 | 201,917 |
Change in Accounts Receivable | -18,719 | 42,965 | -46,464 | 29,212 | -23,662 | 52,855 |
Change in Inventory | -36,155 | -4,916 | 109,301 | 265,839 | -524,250 | -114,920 |
Change in Accounts Payable | -14,614 | -32,989 | 25,575 | -28,344 | -4,065 | 72,051 |
Change in Other Net Operating Assets | -38,893 | -69,401 | -64,390 | -19,907 | -50,959 | -5,606 |
Operating Cash Flow | 562,256 | 567,405 | 494,045 | 577,830 | -138,675 | 524,558 |
Operating Cash Flow Growth | 24.12% | 14.85% | -14.50% | - | - | 17.88% |
Capital Expenditures | -444,663 | -240,551 | -146,483 | -159,647 | -85,415 | -50,178 |
Sale of Property, Plant & Equipment | 626.59 | 498.46 | 715.42 | 1,392 | 6,735 | 562.37 |
Cash Acquisitions | - | -14,479 | - | - | - | - |
Divestitures | - | - | - | 131.14 | - | - |
Sale (Purchase) of Intangibles | -15,806 | -15,110 | -6,245 | -40,569 | -122,948 | -6,470 |
Investment in Securities | 57,694 | 49,452 | -36,568 | -46,568 | 333.67 | 17,498 |
Other Investing Activities | -13,401 | -13,173 | -5,589 | -536.2 | -1,533 | -1,943 |
Investing Cash Flow | -415,486 | -233,238 | -194,239 | -245,860 | -202,792 | -39,591 |
Long-Term Debt Issued | - | 3,346,380 | 1,878,342 | 2,728,796 | 2,268,342 | 358,188 |
Long-Term Debt Repaid | - | -3,262,908 | -1,858,173 | -2,614,560 | -1,888,450 | -586,750 |
Net Debt Issued (Repaid) | 322,005 | 83,472 | 20,169 | 114,236 | 379,892 | -228,562 |
Repurchase of Common Stock | -162,000 | -191,352 | -76,898 | - | - | - |
Dividends Paid | -140,786 | -139,440 | -102,162 | -98,368 | -146,228 | -41,943 |
Other Financing Activities | -97,780 | -134,997 | -94,612 | -323,094 | -204,305 | -26,665 |
Financing Cash Flow | -78,561 | -382,317 | -253,502 | -307,227 | 29,358 | -297,171 |
Foreign Exchange Rate Adjustments | 5,371 | -9,460 | 51,260 | 153,461 | 20,315 | 40,760 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 73,579 | -57,610 | 97,564 | 178,203 | -291,793 | 228,556 |
Free Cash Flow | 117,592 | 326,853 | 347,561 | 418,182 | -224,090 | 474,380 |
Free Cash Flow Growth | -61.53% | -5.96% | -16.89% | - | - | 16.93% |
Free Cash Flow Margin | 2.60% | 7.31% | 8.14% | 10.44% | -5.31% | 12.50% |
Free Cash Flow Per Share | 2182.72 | 5917.37 | 5846.68 | 6958.59 | -3728.87 | 7893.72 |
Cash Interest Paid | 115,845 | 117,241 | 97,065 | 73,909 | 30,809 | 21,397 |
Cash Income Tax Paid | 113,335 | 117,788 | 127,274 | 118,729 | 123,079 | 105,495 |
Levered Free Cash Flow | -150,128 | 114,144 | 163,149 | 336,372 | -444,657 | 327,030 |
Unlevered Free Cash Flow | -77,387 | 187,404 | 227,742 | 391,275 | -422,810 | 341,404 |
Change in Working Capital | -108,382 | -64,340 | 24,022 | 246,799 | -602,935 | 4,380 |