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Misto Holdings Corp. (KRX:081660)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,000
-750 (-1.80%)
Sep 2, 2026, 10:53 AM KST

Misto Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
274,564224,30684,22042,580343,730235,232
Depreciation & Amortization
201,017192,425150,873132,867112,46699,225
Loss (Gain) From Sale of Assets
6,308-22,3393,4737,667-4,669-243.89
Asset Writedown & Restructuring Costs
1,203-----
Loss (Gain) From Sale of Investments
-5,555-3,556-1,6445,926-10,4541,030
Loss (Gain) on Equity Investments
-84,865-75,737-61,616-63,911-45,602-48,560
Stock-Based Compensation
47,38040,67443,77243,13135,03631,454
Provision & Write-off of Bad Debts
-274.21,311-1,2742,5203,713124.2
Other Operating Activities
364,976274,659252,219160,25030,041201,917
Change in Accounts Receivable
-125,25242,965-46,46429,212-23,66252,855
Change in Inventory
377.12-4,916109,301265,839-524,250-114,920
Change in Accounts Payable
42,007-32,98925,575-28,344-4,06572,051
Change in Other Net Operating Assets
-21,392-69,401-64,390-19,907-50,959-5,606
Operating Cash Flow
700,493567,405494,045577,830-138,675524,558
Operating Cash Flow Growth
76.79%14.85%-14.50%--17.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-451,819-240,551-146,483-159,647-85,415-50,178
Sale of Property, Plant & Equipment
750.68498.46715.421,3926,735562.37
Cash Acquisitions
--14,479----
Divestitures
---131.14--
Sale (Purchase) of Intangibles
-14,434-15,110-6,245-40,569-122,948-6,470
Investment in Securities
-4,71749,452-36,568-46,568333.6717,498
Other Investing Activities
2,053-13,173-5,589-536.2-1,533-1,943
Investing Cash Flow
-468,122-233,238-194,239-245,860-202,792-39,591

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,346,3801,878,3422,728,7962,268,342358,188
Long-Term Debt Repaid
--3,262,908-1,858,173-2,614,560-1,888,450-586,750
Net Debt Issued (Repaid)
72,61683,47220,169114,236379,892-228,562
Repurchase of Common Stock
-92,358-191,352-76,898---
Dividends Paid
-148,910-139,440-102,162-98,368-146,228-41,943
Other Financing Activities
-79,862-134,997-94,612-323,094-204,305-26,665
Financing Cash Flow
-248,515-382,317-253,502-307,22729,358-297,171

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
21,983-9,46051,260153,46120,31540,760
Net Cash Flow
5,840-57,61097,564178,203-291,793228,556

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
248,674326,853347,561418,182-224,090474,380
Free Cash Flow Growth
1.64%-5.96%-16.89%--16.93%
Free Cash Flow Margin
5.26%7.31%8.14%10.44%-5.31%12.50%
Free Cash Flow Per Share
4682.285917.375846.686958.59-3728.877893.72
Levered Free Cash Flow
-153,792114,144163,149336,372-444,657327,030
Unlevered Free Cash Flow
-80,734187,404227,742391,275-422,810341,404

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
118,462117,24197,06573,90930,80921,397
Cash Income Tax Paid
91,684117,788127,274118,729123,079105,495
Change in Working Capital
-104,260-64,34024,022246,799-602,9354,380