Misto Holdings Corp. (KRX:081660)

Misto Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	696,628	683,177	585,614	407,411	699,204	470,648
Short-Term Investments	0	87,608	49,161	2,252	2,249	2,185
Trading Asset Securities	81,148	5,429	6,173	5,193	6,360	5,614
Cash & Short-Term Investments	777,776	776,214	640,948	414,856	707,812	478,447
Cash Growth	-13.83%	21.10%	54.50%	-41.39%	47.94%	93.86%
Accounts Receivable	638,870	508,460	433,724	463,014	456,583	504,132
Other Receivables	19,849	22,767	20,106	17,936	14,888	14,553
Receivables	658,812	531,388	453,923	480,979	471,536	518,784
Inventory	879,596	1,018,623	1,045,388	1,290,517	757,797	615,552
Prepaid Expenses	-	107,503	79,566	75,749	74,240	52,838
Other Current Assets	143,929	28,721	21,828	31,220	29,746	20,443
Total Current Assets	2,460,112	2,462,449	2,241,653	2,293,320	2,041,130	1,686,064
Property, Plant & Equipment	868,702	799,189	600,992	499,819	418,218	405,236
Long-Term Investments	205,991	201,905	230,480	185,031	162,063	122,791
Goodwill	-	573,969	513,149	499,953	454,553	424,786
Other Intangible Assets	1,898,580	1,399,158	1,264,388	1,240,985	1,098,235	1,025,960
Long-Term Accounts Receivable	-	170.67	-	-	-	822.13
Long-Term Deferred Tax Assets	31,125	41,938	42,125	53,390	72,137	76,391
Other Long-Term Assets	31,660	51,154	81,699	43,737	37,313	16,025
Total Assets	5,502,329	5,536,390	4,980,150	4,821,801	4,288,857	3,758,441
Accounts Payable	289,451	297,855	256,477	288,124	295,438	202,389
Accrued Expenses	237,762	266,750	222,147	206,425	209,442	171,758
Short-Term Debt	352,278	426,100	453,900	385,154	294,983	333,893
Current Portion of Long-Term Debt	-	1,061	1,377	-	-	22,097
Current Portion of Leases	-	53,993	43,287	35,994	31,190	30,750
Current Income Taxes Payable	41,095	49,872	55,065	48,906	86,612	122,554
Other Current Liabilities	214,571	138,070	129,022	128,075	133,725	112,017
Total Current Liabilities	1,135,157	1,233,702	1,161,274	1,092,678	1,051,389	995,460
Long-Term Debt	1,230,157	1,105,173	864,303	766,904	421,068	507,117
Long-Term Leases	-	139,440	140,551	108,983	84,711	108,656
Pension & Post-Retirement Benefits	115,860	124,861	104,370	107,578	126,061	130,684
Long-Term Deferred Tax Liabilities	130,495	141,106	108,378	125,235	268,303	131,453
Other Long-Term Liabilities	185,532	55,810	47,355	45,861	30,837	27,744
Total Liabilities	2,797,202	2,800,091	2,426,231	2,247,238	1,982,368	1,901,113
Common Stock	61,115	61,115	61,115	61,115	61,115	61,115
Additional Paid-In Capital	95,453	70,734	57,061	53,240	108,088	107,157
Retained Earnings	1,803,238	1,621,428	1,628,922	1,649,917	1,405,994	1,179,342
Treasury Stock	-258,442	-76,898	-19,939	-19,939	-19,939	-19,939
Comprehensive Income & Other	291,184	328,829	180,999	132,231	55,687	-35,238
Total Common Equity	1,992,549	2,005,209	1,908,158	1,876,563	1,610,945	1,292,436
Minority Interest	712,578	731,090	645,761	698,000	695,544	564,892
Shareholders' Equity	2,705,127	2,736,299	2,553,919	2,574,563	2,306,489	1,857,328
Total Liabilities & Equity	5,502,329	5,536,390	4,980,150	4,821,801	4,288,857	3,758,441
Total Debt	1,582,436	1,725,768	1,503,417	1,297,035	831,951	1,002,513
Net Cash (Debt)	-804,660	-949,554	-862,469	-882,179	-124,139	-524,066
Net Cash Per Share	-14251.46	-15973.40	-14351.56	-14679.53	-2065.68	-8691.09
Filing Date Shares Outstanding	54.84	59.63	60.1	60.1	60.1	60.1
Total Common Shares Outstanding	54.84	59.63	60.1	60.1	60.1	60.1
Working Capital	1,324,955	1,228,748	1,080,379	1,200,642	989,742	690,604
Book Value Per Share	36336.22	33628.42	31751.92	31226.18	26806.27	21506.25
Tangible Book Value	93,969	32,081	130,621	135,626	58,157	-158,310
Tangible Book Value Per Share	1713.62	538.02	2173.54	2256.82	967.74	-2634.30
Land	84,242	83,749	44,084	43,037	40,746	37,307
Buildings	297,478	300,948	212,579	187,717	160,455	145,457
Machinery	610,951	606,562	494,385	449,441	394,601	351,180
Construction In Progress	167,305	103,178	79,537	57,862	46,295	23,127

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.