Fila Holdings Corp

Fila Holdings Corp

081660 · KO · Consumer Cyclical / Leisure

37,550.00KRW+650.00 (+1.76%)

Price History

Full chart

Market Stats

Previous Close36,900.00
Open36,900.00
Day Range36,800.00 – 38,300.00
52-Week Range35,551.71 – 54,424.83
Volume437.40K
Market Cap1.97T
P/E (TTM)0.00
Forward P/E7.96
Dividend Yield7.57%
Beta0.21
50-Day Avg41,722.00
200-Day Avg43,374.00

About

Misto Holdings Corp., together with its subsidiaries, engages in the sale of textile products, clothing, footwear, leather products, watches, cosmetics, golf equipment, and other products under the FILA brand name in Korea and internationally. The company manufactures and sells golf products, including golf balls, clubs, and gears under the Titleist brand; and licenses FILA branded products. It also exports its products. Misto Holdings Corp. was formerly known as FILA Holdings Corporation and changed its name to Misto Holdings Corp. in April 2025. Misto Holdings Corp. was founded in 1991 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Keun Chang Yoon
  • Employees65
  • Headquarters9th and 10th floors, Seoul, South Korea, Korea
  • Websitehttps://www.mistoholdings.com

Leadership

  • Mr. Keun Chang YoonPresident, CEO, Chairman & COO · b. 1975
  • Mr. Ho Yeon LeeCFO, Head of Management Strategy Division & Director · b. 1983
  • Mr. Seung-Wook JungManaging Director of Marketing · b. 1970
  • Mr. Yong-Beom KimManaging Director of Sales · b. 1966
  • Myoung-Jin YunExecutive Director
  • Mr. Todd KleinGlobal Brand President

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue615.55B764.41B670.44B736.14B797.48B815.75B967.13B2.53T2.95T3.45T3.13T3.79T4.22T4.01T4.27T4.47T
Growth (%)-+24.18%-12.29%+9.80%+8.33%+2.29%+18.56%+161.63%+16.77%+16.78%-9.32%+21.26%+11.28%-5.10%+6.54%+4.68%
Cost of Revenue282.34B378.55B322.25B367.22B420.11B449.10B548.16B1.29T1.49T1.72T1.58T1.91T2.19T2.04T2.03T2.09T
Gross Profit---366.99B375.09B366.65B418.97B1.24T1.47T1.73T1.54T1.88T2.03T1.97T2.24T2.38T
Gross Margin---49.85%47.03%44.95%43.32%49.03%49.67%50.13%49.37%49.56%48.07%49.17%52.42%53.30%
Operating Expense---268.86B281.54B286.09B407.13B1.02T1.11T1.26T1.20T1.39T1.59T1.67T1.88T1.91T
Operating Income97.82B109.22B91.44B98.13B93.55B80.56B11.84B217.47B357.10B470.68B341.18B492.85B435.07B303.49B360.80B474.78B
Operating Margin15.89%14.29%13.64%13.33%11.73%9.88%1.22%8.59%12.09%13.64%10.90%12.99%10.31%7.57%8.45%10.62%
EBITDA-------300.80B456.88B620.73B476.74B635.02B600.56B498.15B593.54B767.36B
EBITDA Margin-------11.89%15.46%17.99%15.24%16.74%14.23%12.43%13.90%17.17%
Net Income83.34B2.18B121.44B96.70B58.71B-132.82B323.34B62.39B143.55B266.78B139.03B235.23B343.73B42.58B84.22B224.31B
Net Income Margin13.54%0.28%18.11%13.14%7.36%-16.28%33.43%2.47%4.86%7.73%4.44%6.20%8.14%1.06%1.97%5.02%
Interest Expense0000000054.30B56.14B36.37B23.00B34.95B87.84B103.35B117.22B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.84%1.63%1.16%0.61%0.83%2.19%2.42%2.62%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets680.67B839.41B876.80B971.36B1.04T978.93B3.38T3.08T3.30T3.77T3.76T4.29T4.82T4.98T5.54T5.52T
Total Liabilities364.53B540.82B462.70B479.35B475.02B499.83B2.08T1.84T1.80T1.97T1.90T1.98T2.25T2.43T2.80T2.92T
Total Equity316.14B308.97B422.32B501.76B565.40B479.91B857.60B798.99B991.68B1.25T1.29T1.61T1.88T1.91T2.01T1.93T
Cash24.13B48.33B35.96B60.74B60.09B46.94B149.39B107.70B149.00B232.03B470.65B699.20B407.41B585.61B683.18B625.57B
Net Debt-------1.03T833.55B679.62B392.46B7.73B736.50B721.54B842.94B1.04T

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.63B44.58B84.47B65.66B38.99B27.42B-3.52B29.96B274.61B319.14B445.00B524.56B-138.67B577.83B494.04B567.40B
Investing Cash Flow----43.31B-46.61B-61.30B-269.07B-51.55B-24.58B-35.87B-55.17B-39.59B----
Financing Cash Flow9.06B96.65B-2.81B8.32B17.49B370.07B22.15B-214.45B-190.19B-134.51B-297.17B----
Capital Expenditure7.73B11.06B10.99B8.12B6.46B13.19B31.58B39.31B84.73B46.83B39.29B50.18B208.36B201.96B152.73B255.66B
Free Cash Flow--------11.77B187.49B260.55B395.69B467.91B-347.04B375.87B341.32B311.74B
Dividends Paid1.33B4.53B2.37B2.48B2.48B2.61B2.83B21.81B24.34B31.42B46.22B41.94B146.23B98.37B102.16B139.44B
FCF to OCF--------39.30%68.28%81.64%88.92%89.20%250.25%65.05%69.09%54.94%
Dividend Paid to FCF--------185.29%12.98%12.06%11.68%8.96%-42.14%26.17%29.93%44.73%

Earnings

Report DateDec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 13, 2015May 16, 2015Aug 13, 2015Nov 16, 2015Feb 12, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Feb 17, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 11, 2018Feb 26, 2019May 15, 2019Aug 13, 2019Nov 11, 2019Mar 12, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 15, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 14, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Feb 13, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Feb 14, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 18, 2026May 14, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate---------------365.12-------242.40360.40148.50334.60602.60184.40332.00419.67713.00281.00559.65890.631372.961049.00830.00862.73343.00644.00844.26924.001031.00946.82762.76--762.76762.766525.005074.003668.005074.00943.00699.00724.09-60.001569.531565.77707.51-338.271860.632265.061390.74
EPS Actual58.20608.00248.84467.67-110.15-537.10748.40712.80558.20118.66245.00651.80-167.96922.20355.45499.40352.20-225.01-569.60-575.80-325.12-917.43129.80259.40-1200.006194.20153.00486.60243.00153.953118.001076.00661.00-11.001150.001120.001318.00976.00555.00659.00991.0092.001414.001505.00896.0098.991265.001233.9598.992234.691029.00-122.00438.00-122.001200.001676.00223.00-760.001400.001485.001167.00-70.001684.002443.00-
Surprise---------------36.78%-------7.01%-432.96%4071.18%-54.27%-19.25%31.78%-53.63%642.96%50.91%135.23%-101.97%29.12%-18.42%25.64%17.59%-35.67%92.13%53.88%-89.10%53.03%45.97%-5.37%-87.02%---87.02%192.97%-84.23%-102.40%-88.06%-102.40%27.25%139.77%-69.20%-1166.67%-10.80%-5.16%64.94%79.31%-9.49%7.86%-
Timing---------------After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.97T
Enterprise Value3.30T
Trailing P/E0.00
Forward P/E7.96
PEG Ratio0.00
Price / Sales0.42
Price / Book0.92
Revenue (TTM)4.72T
Gross Profit (TTM)2.58T
EBITDA820.12B
Profit Margin5.81%
Operating Margin20.63%
Return on Equity15.28%
Return on Assets6.65%
Shares Outstanding52.65M
Shares Float30.96M
Beta0.21
Dividend Yield7.57%
Dividend Rate2,840.00
Payout Ratio19.91%

Dividends

20262×
960.00Oct 15, 20261040.00Mar 26, 2026
20252×
940.00Sep 29, 2025860.00Mar 31, 2025
20241×
340.00Sep 27, 2024
20232×
750.00Dec 27, 2023340.00Sep 26, 2023
20222×
750.00Dec 28, 2022830.00Sep 29, 2022
20211×
1000.00Dec 29, 2021
20201×
192.00Dec 29, 2020
20191×
229.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
100.00Dec 29, 2010

Stock Splits

  • May 9, 20185:1