Misto Holdings Corporation

Misto Holdings Corporation

KKRX:081660
36,550.00
KRW
-300.00
(-0.81%)
7,980.53EPS
8.04P/E
2.19TMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14,814.16
15,465.84
14,724.27
17,000.95
41,773.4
48,350.02
56,675.24
51,895.61
63,127.28
70,254.04
66,713.66
71,821.43
80,903.54
88,736.89
Basic EPS, GAAP
1,946
1,083.6
-2,397.4
5,684
1,029.97
2,349
4,382
2,306
3,914
5,720
709
1,417
4,061
5,157.89
Free Cash Flow per Basic Share
1,154.29
617.83
250.98
-617.02
-194.34
3,068.08
4,279.62
6,563.03
7,785.5
-5,775.05
6,258.55
5,742.63
5,644.03
4,400.38
Dividend per Share
50
48.18
47.15
49.7
360.1
398.23
516.07
766.63
697.89
2,433.38
1,637.91
1,718.86
2,524.52
2,797.38
Book Value per Share
10,097.82
10,979.63
8,487.92
15,035.03
13,073.54
16,226.4
20,545.38
21,506.25
26,806.27
31,226.18
31,751.92
33,628.42
36,539.28
40,735.54
Tangible Book Value per Share
2,496.24
3,676.84
1,472.77
-13,486.94
-10,495.56
-8,185.71
-4,903.81
-2,634.3
967.74
2,256.82
2,173.54
538.02
141.01
2,166.58
Basic Weighted Avg Shares
50
52
55
57
61
61
61
60
60
60
60
59
55
53
Sales/Revenue/Turnover
736,136
797,476
815,750
967,128
2,530,324
2,954,643
3,450,422
3,128,806
3,793,959
4,221,750
4,006,627
4,268,743
4,468,646
4,723,626
Operating Margin (%)
13.33
11.73
9.88
1.22
8.59
12.09
13.64
10.9
12.99
10.31
7.57
8.45
10.62
13.11
Depreciation Expense
9,904
9,551
9,724
19,945
66,113
65,451
93,334
100,466
99,225
112,466
132,867
150,873
192,425
201,017
Net Income, GAAP
96,699
55,874
-132,820
323,344
62,388
143,546
266,779
139,030
235,232
343,730
42,580
84,220
224,306
274,564
Effective Tax Rate (%)
- -
19.15
- -
27.82
40.52
37.7
28.25
41.83
34.12
- -
44.83
38.78
23.84
28.09
Profit Margin (%)
13.14
7.01
-16.28
33.43
2.47
4.86
7.73
4.44
6.2
8.14
1.06
1.97
5.02
5.81
Working Capital
132,522
174,507
142,157
47,956
459,500
665,562
719,454
690,604
989,742
1,200,642
1,080,379
1,228,748
1,236,158
1,365,759
LT Debt
189,739
206,747
167,935
602,427
861,515
808,535
728,911
615,772
505,778
875,886
1,004,853
1,244,613
1,531,051
1,454,007
Total Equity
492,007
568,387
479,102
1,302,163
1,234,330
1,506,494
1,800,944
1,857,328
2,306,489
2,574,563
2,553,919
2,736,299
2,594,417
2,980,940
Return on Invested Capital (%)
- -
9.25
- -
0.51
5.25
9.02
12.38
6.71
10.46
- -
4.16
5.1
7.91
9.74
Return on Capital (%)
- -
7.9
- -
21.25
1.98
4.55
8.81
3.55
4.94
- -
-0.49
0.56
4.21
4.61
Return on Common Equity (%)
21.27
10.39
-25.22
48.35
7.53
16.03
23.81
10.94
16.2
19.71
2.25
4.3
11.39
13.53

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
407,148
504,944
451,658
LT Borrowings
1,327,743
1,699,791
1,454,007
LT Finance Leases
203,308
197,572
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
2,257,911
2,168,018
2,191,813

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,334,420
2,790,265
2,691,760
Cash, Cash Equivalents & STI
667,207
689,840
593,593
Accounts Receivable, Net
475,020
917,444
949,056
Inventories
1,015,604
1,017,652
955,041
Total Current Liabilities
1,098,262
1,358,575
1,326,001
Payables & Accruals
- -
- -
- -
ST Debt
407,148
504,944
451,658
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.83%
7.39%
-5.19%
Free Cash Flow
-240.28%
-76.42%
-8.66%
Net Income, GAAP
3.57%
58.37%
166.33%
Sales/Revenue/Turnover
24.31%
7.73%
4.68%
Total Cash Common Dividend
101.46%
49.4%
36.49%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,182,623
1,175,289
1,049,458
861,374
4,268,743
2025
1,237,499
1,227,714
1,088,201
915,232
4,468,646
2026
1,289,035
1,431,157
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,200
1,676
223
-958.93
1,417
2025
1,400
1,485
1,167
-123.48
4,061
2026
1,684
2,443
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151.33
1,621.21
151.09
501.13
1,718.86
2025
177.19
1,015.65
184.93
1,137.05
2,524.52
2026
220.83
1,268.8
- -
- -
- -

Company Description

CEO
Keun-Chang Yoon
Full Time Employees
67
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
East Central Tower Seoul SL South Korea 02873
IPO Date
Sep 28, 2010
Business
Misto Holdings Corporation, through its various subsidiaries, is actively involved in the global distribution of athletic casual apparel, footwear, and a diverse range of textile goods, leather accessories, timepieces, beauty products, and golf equipment under the internationally recognized FILA brand. The company is also responsible for manufacturing and marketing an extensive selection of golf products, including premier golf balls, clubs, and various gear, primarily under the prestigious Titleist and FootJoy labels, alongside managing FILA brand licensing. Furthermore, Misto Holdings engages in significant export activities. The enterprise was formerly known as FILA Holdings Corporation, adopting its current name in April 2025. Misto Holdings Corporation was established in 1991 and maintains its headquarters in Seoul, South Korea.