FILA Holdings Corporation
KRX:081660.KS
37450 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 585,613.513 | 407,410.626 | 699,203.591 | 470,647.553 | 232,032.424 | 149,001.325 | 107,696.148 | 149,389.365 | 46,937.861 | 60,092.754 | 60,740.698 | 35,961.838 | 48,328.15 | 24,126.733 | 12,359.254 | 40,010.367 | 23,265.254 |
| Short Term Investments
| 55,337.364 | 7,445.33 | 8,608.725 | 8,675.269 | 14,768.394 | 13,653.376 | 24,586.59 | 12,176.939 | -3,806.417 | -2,426.436 | 1,004.646 | 6,956.184 | 4,747.953 | 18,847.142 | 8,058.759 | 5 | 207,734.664 |
| Cash and Short Term Investments
| 640,950.878 | 414,855.956 | 707,812.316 | 479,322.821 | 246,800.818 | 162,654.701 | 132,282.738 | 161,566.304 | 46,937.861 | 60,092.754 | 61,745.344 | 42,918.022 | 53,076.103 | 42,973.875 | 20,418.013 | 40,015.367 | 230,999.918 |
| Net Receivables
| 456,377.021 | 579,996.108 | 574,571.086 | 589,929.084 | 603,356.647 | 542,960.595 | 443,400.761 | 470,529.594 | 144,640.067 | 125,828.397 | 109,614.071 | 110,539.372 | 122,738.314 | 88,629.25 | 77,776.32 | 0 | 174,691.338 |
| Inventory
| 1,045,388.112 | 1,290,516.996 | 757,797.015 | 615,551.915 | 735,481.063 | 632,236.89 | 578,366.697 | 608,896.007 | 222,208.181 | 185,845.881 | 170,920.127 | 138,231.318 | 131,034.589 | 107,979.342 | 66,869.316 | 71,597.765 | 56,036.075 |
| Other Current Assets
| 98,936.626 | 7,951.043 | 949.975 | 1,260.401 | 1,171.296 | 25.743 | 30.612 | -0 | -0 | -0 | -0 | 0 | 17,428.34 | 16,453.533 | -0 | 75,422.146 | -0.002 |
| Total Current Assets
| 2,241,652.636 | 2,293,320.103 | 2,041,130.392 | 1,686,064.222 | 1,586,809.823 | 1,337,877.929 | 1,154,080.808 | 1,240,991.905 | 413,786.109 | 371,767.032 | 342,279.541 | 291,688.712 | 324,277.346 | 256,036 | 165,063.65 | 187,035.278 | 461,727.329 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 600,991.575 | 499,818.525 | 418,218.322 | 405,235.647 | 439,052.048 | 310,716.359 | 323,527.081 | 344,467.35 | 44,530.669 | 39,523.37 | 41,900.524 | 44,747.51 | 43,258.601 | 40,016.636 | 38,769.404 | 16,181.23 | 18,459.261 |
| Goodwill
| 513,149.293 | 499,952.778 | 454,553.157 | 424,786.122 | 443,656.476 | 425,619.33 | 403,410.211 | 435,995.867 | 53,465.922 | 55,130.948 | 58,690.013 | 57,500.592 | 59,819.495 | 15,393.281 | 15,393.281 | 13,220.112 | 15,393.17 |
| Intangible Assets
| 1,264,388.476 | 1,240,985.149 | 1,098,234.992 | 1,025,960.491 | 1,104,266.897 | 1,066,329.01 | 1,037,016.956 | 1,190,899.176 | 343,170.906 | 326,367.281 | 319,032.96 | 321,973.956 | 345,537.347 | 341,932.295 | 354,359.224 | 327,608.183 | 232,953.952 |
| Goodwill and Intangible Assets
| 1,777,537.769 | 1,740,937.927 | 1,552,788.149 | 1,450,746.613 | 1,547,923.373 | 1,491,948.34 | 1,440,427.167 | 1,626,895.043 | 396,636.828 | 381,498.229 | 377,722.973 | 379,474.548 | 405,356.842 | 357,325.576 | 369,752.505 | 340,828.295 | 248,347.122 |
| Long Term Investments
| 294,227.906 | 180,983.608 | 156,989.425 | 124,031.17 | 88,428.763 | 51,818.755 | 23,471.374 | 21,665.796 | 18,662.396 | 180,403.644 | 148,158.693 | 122,625.873 | 27,030.823 | -4,824.3 | 1,833.114 | 14,783.357 | -200,256.533 |
| Tax Assets
| 42,125.461 | 53,390.046 | 72,137.123 | 76,390.963 | 74,558.116 | 74,672.051 | 89,760.401 | 107,027.844 | 105,315.67 | 62,038.427 | 59,179.257 | 29,618.524 | 32,195.636 | 9,477.437 | 7,228.28 | 11,917.775 | 14,684.856 |
| Other Non-Current Assets
| 23,614.204 | 53,351.169 | 47,593.404 | 15,972.634 | 33,477.005 | 37,306.074 | 47,657.388 | 43,866.961 | -0 | -0 | 2,115.142 | 8,646.796 | 7,292.807 | 22,635.605 | 12,838.862 | 7,355.167 | 225,294.056 |
| Total Non-Current Assets
| 2,738,496.914 | 2,528,481.275 | 2,247,726.424 | 2,072,377.027 | 2,183,439.305 | 1,966,461.58 | 1,924,843.411 | 2,143,922.994 | 565,145.562 | 663,463.67 | 629,076.589 | 585,113.252 | 515,134.709 | 424,630.953 | 430,422.166 | 391,065.824 | 306,528.762 |
| Total Assets
| 4,980,149.551 | 4,821,801.378 | 4,288,856.815 | 3,758,441.249 | 3,770,249.128 | 3,304,339.508 | 3,078,924.218 | 3,384,914.899 | 978,931.671 | 1,035,230.701 | 971,356.13 | 876,801.964 | 839,412.055 | 680,666.954 | 595,485.816 | 578,101.102 | 768,256.092 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 256,476.816 | 288,124.127 | 295,437.554 | 202,389.256 | 212,210.77 | 221,732.179 | 161,393.549 | 149,414.696 | 73,619.781 | 65,846.811 | 71,957.586 | 54,448.962 | 43,871.202 | 46,082.779 | 42,717.734 | 41,291.402 | 85,909.076 |
| Short Term Debt
| 486,134.096 | 412,998.504 | 317,055.312 | 386,740.32 | 328,803.848 | 174,629.962 | 285,116.84 | 584,311.888 | 146,037.2 | 86,486.31 | 91,868.66 | 139,727.598 | 125,875.283 | 86,052.351 | 105,250.896 | 138,693.277 | 240,217.749 |
| Tax Payables
| 55,064.731 | 70,285.441 | 108,288.42 | 142,320.638 | 76,579.151 | 53,121.619 | 35,206.076 | 53,121.936 | 1,425.563 | 1,762.444 | 1,231.891 | 5,649.957 | 11,213.345 | 9,525.905 | 6,762.793 | 7,391.257 | 5,533.012 |
| Deferred Revenue
| 45,098.493 | 41,953.422 | 438,890.671 | 406,330.157 | 326,341.39 | 53,121.619 | 248,070.186 | 459,308.91 | 47,435.322 | 42,271.412 | 44,514.125 | 51,455.094 | 57,796.625 | 42,455.11 | 48,902.513 | 50,080.782 | 5,533.012 |
| Other Current Liabilities
| 373,564.6 | 349,601.79 | 5.147 | -0 | 0.001 | 222,831.903 | 0 | 0 | 4,537.16 | 2,655.626 | 1,417.323 | 1,629.434 | 14,957.112 | 13,279.232 | 0 | 0.001 | 49,440.99 |
| Total Current Liabilities
| 1,161,274.005 | 1,092,677.843 | 1,051,388.684 | 995,459.733 | 867,356.009 | 672,315.663 | 694,580.575 | 1,193,035.494 | 271,629.463 | 197,260.16 | 209,757.694 | 247,261.087 | 242,500.221 | 187,869.472 | 196,871.143 | 230,065.462 | 381,100.827 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 864,302.559 | 875,886.255 | 505,778.434 | 615,772.451 | 728,911.193 | 808,534.943 | 861,514.783 | 592,521.903 | 167,935.479 | 206,747.027 | 189,738.579 | 135,976.939 | 214,889.318 | 105,245.544 | 135,438.349 | 147,189.705 | 172,311.783 |
| Deferred Revenue Non-Current
| 6,665.631 | 15,483.599 | 16,208.826 | 16,339.272 | 20,116.623 | 28,327.588 | 17,255.457 | 23,024.295 | 28,165.13 | 36,156.415 | 46,552.692 | 40,021.264 | 0 | 0 | 12,906.198 | 25,891.489 | 28,549.948 |
| Deferred Tax Liabilities Non-Current
| 108,377.562 | 125,235.37 | 268,303.093 | 131,453.49 | 187,117.025 | 142,583.051 | 75,846.892 | 55,202.304 | 36.306 | 35.781 | 41.612 | 36,825.854 | 0 | 0 | 84,952.405 | 9,649.793 | 11,802.553 |
| Other Non-Current Liabilities
| 285,610.889 | 137,954.976 | 140,688.542 | 142,088.496 | 165,804.66 | 146,084.388 | 195,396.553 | 218,968.077 | 32,063.323 | 34,819.223 | 33,258.928 | 2,612.94 | 83,426.849 | 71,415.475 | 2,193.041 | 25,999.228 | 15,664.645 |
| Total Non-Current Liabilities
| 1,264,956.641 | 1,154,560.2 | 930,978.895 | 905,653.709 | 1,101,949.502 | 1,125,529.969 | 1,150,013.686 | 889,716.579 | 228,200.238 | 277,758.446 | 269,591.81 | 215,436.997 | 298,316.167 | 176,661.018 | 235,489.992 | 208,730.215 | 228,328.929 |
| Total Liabilities
| 2,426,230.646 | 2,247,238.043 | 1,982,367.579 | 1,901,113.442 | 1,969,305.511 | 1,797,845.632 | 1,844,594.261 | 2,082,752.073 | 499,829.701 | 475,018.605 | 479,349.504 | 462,698.084 | 540,816.388 | 364,530.49 | 432,361.136 | 438,795.676 | 609,429.756 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 59,487.346 | 0 | 9,643.129 | 55,193.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,597.505 | 14,597.505 |
| Common Stock
| 61,115.07 | 61,115.07 | 61,115.07 | 61,115.07 | 61,115.07 | 61,115.07 | 61,115.07 | 57,040.07 | 56,540.07 | 52,240.07 | 49,690.07 | 49,690.07 | 47,375.32 | 45,335.365 | 26,585.365 | 26,585.365 | 26,585.365 |
| Retained Earnings
| 1,606,005.888 | 1,649,916.523 | 1,405,994.416 | 1,179,341.554 | 1,075,046.521 | 817,777.012 | 679,659.006 | 665,101.319 | 296,173.224 | 426,454.813 | 371,015.566 | 285,438.248 | 166,601.688 | 168,955.088 | 86,835.518 | 20,627.306 | 75,437.891 |
| Accumulated Other Comprehensive Income/Loss
| 203,915.276 | 145,652.322 | 63,098.338 | -59,487.346 | 8,611.791 | -9,643.129 | -55,193.827 | 33,944.847 | 160,628.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 37,122.082 | 19,879.539 | 80,737.528 | 51,979.501 | 104,880.192 | 112,785.76 | 58,216.217 | 101,512.841 | -33,434.116 | 86,707.272 | 81,055.885 | 87,187.62 | 94,990.219 | 101,846.011 | 49,703.797 | 77,495.25 | 42,205.575 |
| Total Shareholders Equity
| 1,908,158.317 | 1,876,563.454 | 1,610,945.352 | 1,292,436.125 | 1,249,653.574 | 991,677.842 | 798,990.293 | 857,599.077 | 479,907.44 | 565,402.155 | 501,761.521 | 422,315.938 | 308,967.227 | 316,136.464 | 163,124.68 | 139,305.426 | 158,826.336 |
| Total Equity
| 2,553,918.905 | 2,574,563.335 | 2,306,489.236 | 1,857,327.807 | 1,800,943.618 | 1,506,493.876 | 1,234,329.956 | 1,302,162.826 | 479,101.97 | 560,212.096 | 492,006.626 | 414,103.88 | 298,595.667 | 316,136.464 | 163,124.68 | 139,305.426 | 158,826.336 |
| Total Liabilities & Shareholders Equity
| 4,980,149.551 | 4,821,801.378 | 4,288,856.815 | 3,758,441.249 | 3,770,249.128 | 3,304,339.508 | 3,078,924.217 | 3,384,914.899 | 978,931.671 | 1,035,230.701 | 971,356.13 | 876,801.964 | 839,412.055 | 680,666.954 | 595,485.816 | 578,101.102 | 768,256.092 |