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Misto Holdings Corporation (KR:081660)
:081660
South Korea Market
081660
Misto Holdings Corporation
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Misto Holdings Corporation (081660) Ratios

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Misto Holdings Corporation Ratios

KR:081660's free cash flow for Q2 2026 was ₩0.57. For the 2026 fiscal year, KR:081660's free cash flow was decreased by ₩ and operating cash flow was ₩0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.13 2.00 1.93 2.10
Quick Ratio
 1.31 1.20 1.17 1.03 0.92
Cash Ratio
 0.37 0.57 0.55 0.50 0.37
Solvency Ratio
 0.14 0.14 0.08 0.07 0.26
Operating Cash Flow Ratio
 0.53 0.52 0.40 0.50 -0.13
Short-Term Operating Cash Flow Coverage
 1.31 1.70 1.17 1.30 -0.36
Net Current Asset Value
₩ -631.86B₩ -590.36B₩ -337.64B₩ -184.58B₩ 46.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.31 0.30 0.27
Debt-to-Equity Ratio
 1.01 1.00 0.86 0.78 0.69
Debt-to-Capital Ratio
 0.50 0.50 0.46 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.36 0.31 0.29
Financial Leverage Ratio
 2.93 2.86 2.76 2.61 2.57
Debt Service Coverage Ratio
 1.04 1.24 0.88 0.70 1.34
Interest Coverage Ratio
 5.30 4.05 3.49 3.45 12.45
Debt to Market Cap
 1.00 0.65 0.64 0.57 0.57
Interest Debt Per Share
 43.61K 34.20K 30.66K 26.27K 22.03K
Net Debt to EBITDA
 2.00 1.97 1.75 1.82 1.61
Profitability Margins
Gross Profit Margin
52.98%51.02%52.42%49.17%48.07%
EBIT Margin
13.51%10.62%10.37%9.12%11.56%
EBITDA Margin
17.77%14.93%13.90%12.43%12.97%
Operating Profit Margin
13.11%10.62%8.45%7.57%10.31%
Pretax Profit Margin
12.51%10.24%7.95%6.92%10.73%
Net Profit Margin
5.81%5.02%1.97%1.06%11.07%
Continuous Operations Profit Margin
8.99%7.80%4.87%3.82%11.07%
Net Income Per EBT
46.48%49.01%24.82%15.35%103.18%
EBT Per EBIT
95.42%96.43%94.05%91.42%104.15%
Return on Assets (ROA)
4.36%4.06%1.52%0.86%9.70%
Return on Equity (ROE)
13.56%11.61%4.20%2.23%24.91%
Return on Capital Employed (ROCE)
12.44%10.74%8.39%7.95%11.67%
Return on Invested Capital (ROIC)
8.08%7.49%4.62%3.89%10.48%
Return on Tangible Assets
6.44%6.24%2.36%1.33%15.18%
Earnings Yield
13.94%8.74%3.52%1.86%23.26%
Efficiency Ratios
Receivables Turnover
 4.75 8.81 8.02 8.78 8.75
Payables Turnover
 6.39 7.79 6.82 7.94 7.61
Inventory Turnover
 2.33 2.16 1.99 1.95 1.70
Fixed Asset Turnover
 4.41 4.48 5.34 6.67 8.45
Asset Turnover
 0.75 0.81 0.77 0.80 0.88
Working Capital Turnover Ratio
 3.38 3.63 3.70 3.51 3.85
Cash Conversion Cycle
 176.66 163.97 175.06 182.98 208.60
Days of Sales Outstanding
 76.82 41.43 45.52 41.58 41.73
Days of Inventory Outstanding
 156.94 169.37 183.07 187.37 214.85
Days of Payables Outstanding
 57.10 46.82 53.53 45.97 47.97
Operating Cycle
 233.76 210.80 228.59 228.95 256.57
Cash Flow Ratios
Operating Cash Flow Per Share
 13.30K 9.44K 8.31K 9.62K -2.31K
Free Cash Flow Per Share
 4.48K 5.44K 5.74K 6.25K -5.77K
CapEx Per Share
 8.82K 4.00K 2.57K 3.36K 3.47K
Free Cash Flow to Operating Cash Flow
 0.34 0.58 0.69 0.65 2.50
Dividend Paid and CapEx Coverage Ratio
 1.18 1.67 1.94 1.92 -0.44
Capital Expenditure Coverage Ratio
 1.51 2.36 3.23 2.86 -0.67
Operating Cash Flow Coverage Ratio
 0.32 0.29 0.29 0.39 -0.11
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.12 0.14 -0.03
Free Cash Flow Yield
11.93%12.74%14.25%16.46%-17.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 10.52 28.56 53.63 4.30
Price-to-Sales (P/S) Ratio
 0.42 0.57 0.56 0.57 0.48
Price-to-Book (P/B) Ratio
 0.92 1.33 1.19 1.20 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 8.39 7.85 7.02 6.08 -5.79
Price-to-Operating Cash Flow Ratio
 2.82 4.52 4.85 3.95 -14.50
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 0.29 -0.59 0.11
Price-to-Fair Value
 0.92 1.33 1.19 1.20 1.07
Enterprise Value Multiple
 4.36 5.81 5.78 6.40 5.28
Enterprise Value
 3.66T 3.88T 3.43T 3.19T 2.89T
EV to EBITDA
 4.36 5.81 5.78 6.40 5.28
EV to Sales
 0.77 0.87 0.80 0.80 0.68
EV to Free Cash Flow
 15.51 11.87 10.06 8.48 -8.33
EV to Operating Cash Flow
 5.23 6.84 6.95 5.52 -20.85
Tangible Book Value Per Share
 17.88K 11.14K 12.84K 12.92K 13.87K
Shareholders’ Equity Per Share
 40.90K 32.15K 33.73K 31.75K 31.23K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.24 0.39 0.45 -0.03
Revenue Per Share
 89.69K 74.36K 71.81K 66.67K 70.25K
Net Income Per Share
 5.21K 3.73K 1.42K 708.54 7.78K
Tax Burden
 0.46 0.49 0.25 0.15 1.03
Interest Burden
 0.93 0.96 0.77 0.76 0.93
Research & Development to Revenue
 0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.25 0.22 0.23 0.22 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.00 <0.01
Income Quality
 1.89 1.63 2.38 13.57 -0.31
Currency in KRW