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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 42,580.467 | 453,137.117 | 512,800.471 | 339,904.382 | 471,255.032 | 337,133.399 | 181,767.753 | 431,061.324 | -175,644.406 | 74,930.518 | 73,788.582 | 147,092.976 | 2,726.326 | 101,185.269 | 52,889.021 | -17,844.53 | 55,515.948 |
| Depreciation & Amortization
| 132,867.376 | 112,465.511 | 99,224.75 | 100,466.486 | 93,334.423 | 65,451.205 | 66,113.49 | 19,945.128 | 9,724.042 | 9,551.031 | 9,904.02 | 9,176.929 | 7,785.3 | 5,759.351 | 5,832.108 | 27,994.768 | 19,065.42 |
| Deferred Income Tax
| -41,280.784 | 0 | -143,498.061 | -126,678.975 | -139,518.47 | -91,172.249 | -83,021.526 | -438,838.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43,130.775 | 35,036.056 | 31,454.358 | 18,934.061 | 12,115.159 | 16,775.833 | 17,075.288 | 6,159.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 246,799.443 | -602,935.056 | 3,454.092 | 77,944.569 | -173,580.112 | -106,514.048 | -203,219.695 | -39,698.034 | -45,947.077 | -44,843.555 | -14,499.603 | 22,160.39 | -41,544.649 | -47,952.593 | -22,190.875 | 1,873.998 | -30,678.588 |
| Accounts Receivables
| 29,571.05 | -25,158.396 | 58,314.079 | -2,849.816 | -43,040.846 | -91,141.829 | 314.92 | 31,837.028 | -15,217.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 266,358.141 | -524,249.652 | -114,919.555 | 78,147.533 | -71,526.892 | -43,128.499 | -3,805.836 | -2,906.308 | -36,362.3 | -14,925.754 | -32,688.809 | -1,201.158 | -11,148.176 | -41,110.026 | 4,804.696 | -15,662.288 | -16,037.014 |
| Accounts Payables
| -28,344.448 | -4,064.688 | 72,050.567 | -308.324 | -19,861.528 | 57,892.401 | 19,609.471 | -20,863.106 | 7,195.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20,785.3 | -49,462.32 | -11,990.999 | 2,955.176 | -39,150.846 | -63,385.549 | -199,413.859 | -36,791.726 | -9,584.777 | -29,917.801 | 18,189.206 | 23,361.548 | -30,396.473 | -6,842.567 | -26,995.571 | 17,536.286 | -14,641.574 |
| Other Non Cash Items
| 153,732.275 | -136,378.137 | 21,122.174 | 34,433.583 | 55,532.112 | 52,931.034 | 51,240.666 | 17,846.68 | 239,290.366 | -643.179 | -3,529.842 | -93,958.329 | 75,613.04 | -32,362.023 | -10,313.574 | 19,642.738 | -115,385.278 |
| Operating Cash Flow
| 577,829.553 | -138,674.509 | 524,557.784 | 445,004.106 | 319,138.144 | 274,605.174 | 29,955.976 | -3,523.855 | 27,422.925 | 38,994.815 | 65,663.157 | 84,471.966 | 44,580.017 | 26,630.004 | 26,216.68 | 31,666.974 | -71,482.498 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -201,959.428 | -208,363.24 | -56,648.391 | -49,316.751 | -58,592.292 | -87,116.794 | -41,727.741 | -31,576.464 | -13,518.359 | -7,137.309 | -8,305.021 | -11,156.461 | -11,653.751 | -7,844.98 | -4,984.851 | -6,518.303 | -331,928.993 |
| Acquisitions Net
| -314,133.808 | -198,126.533 | -5,490.045 | -9,182.968 | -32,759.414 | -18,597.051 | -2,338.161 | -237,857.788 | -47,222.078 | -39,740.428 | -41,589.699 | -40,347.523 | -114,207.312 | -490 | 12,277.352 | 116.549 | -5,310.54 |
| Purchases Of Investments
| -66,959.3 | -232.269 | -16.674 | -69,119.726 | -20,564.19 | -12,354 | -13,021.757 | -8,164.824 | -106.097 | -5.747 | -76.179 | -1,800 | -5,843.468 | -15,695.382 | -4,643.022 | -3,481.458 | -101,041.242 |
| Sales Maturities Of Investments
| 20,742.681 | 565.936 | 17,514.664 | 61,063.555 | 33,820.304 | 25,886.762 | 4,058.073 | 30.142 | 1 | 997.418 | 5,845.195 | 4,236.403 | 14,159.89 | 3,672.109 | 5 | 185,301.147 | 12,587.053 |
| Other Investing Activites
| 1,274.916 | 203,364.448 | 5,049.671 | 11,384.685 | 42,227.544 | 67,601.564 | 1,474.718 | 8,503.157 | -457.758 | -724.001 | 814.058 | 595.824 | 0 | -857.137 | -334.272 | -1,464.203 | 70,303.563 |
| Investing Cash Flow
| -561,034.939 | -202,791.658 | -39,590.775 | -55,171.204 | -35,868.048 | -24,579.519 | -51,554.868 | -269,065.778 | -61,303.291 | -46,610.067 | -43,311.645 | -48,471.757 | -117,544.641 | -21,215.39 | 2,320.206 | 173,953.732 | -355,390.159 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -155,093.571 | -1,850,484.473 | -554,520.985 | -985,138.691 | -604,708.241 | -527,713.157 | -747,695.301 | -179,771.611 | -139,874.219 | -109,376.054 | -136,654.7 | -68,699.613 | -200,304.051 | -101,896.14 | -30,026.4 | -292,624.856 | -28,750 |
| Common Stock Issued
| -7,919.94 | 0 | 0 | 963,828.316 | 509,897.683 | 0 | 16,257.404 | 1,996.083 | 17,151.336 | 10,174.898 | 0 | 9,182.027 | 99.43 | 33,988.594 | 0 | 23.99 | 20,725.56 |
| Common Stock Repurchased
| 0 | 0 | 0 | -23,490.843 | -16,442.021 | 0 | 779,519.392 | 553,630.812 | 143,981.825 | 111,765.598 | 0 | 17,000 | 306,281.866 | 82,937.938 | 0 | 0 | 432,407.925 |
| Dividends Paid
| -65,504.465 | -109,975.385 | -11,117.73 | -13,320.47 | -3,055.754 | -3,055.754 | -21,812.217 | -2,827.004 | -2,612.004 | -2,484.504 | -2,484.504 | -2,368.766 | -4,533.537 | -1,329.268 | -1,063.415 | -5,020.568 | -2,278.07 |
| Other Financing Activities
| -363,952.049 | 2,026,071.106 | 299,293.225 | -43,487.618 | -47,516.508 | 337,600.422 | -4,119.211 | -2,957.856 | -1,153.395 | -1,755.783 | 141,950.973 | -3,807.137 | -4,898.49 | -4,639.708 | -28,006.725 | 87,591.66 | -0.001 |
| Financing Cash Flow
| -307,226.843 | 29,358.384 | -297,171.221 | -134,509.389 | -190,187.732 | -214,448.543 | 22,150.066 | 370,070.425 | 17,493.544 | 8,324.156 | 2,811.77 | -48,693.489 | 96,645.218 | 9,061.415 | -59,096.54 | -210,029.774 | 422,105.414 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 153,460.599 | 20,314.818 | 40,760.25 | -16,708.385 | -10,051.264 | 5,728.064 | -42,244.39 | 4,970.711 | 3,231.929 | -1,356.849 | -384.422 | 326.968 | 520.823 | -2,708.55 | 4,418.136 | 21,292.867 | 0.001 |
| Net Change In Cash
| 178,202.887 | -291,792.965 | 228,556.038 | 238,615.128 | 83,031.1 | 41,305.177 | -41,693.217 | 102,451.504 | -13,154.893 | -647.944 | 24,778.86 | -12,366.312 | 24,201.416 | 11,767.48 | -26,141.518 | 16,745.113 | -4,767.242 |
| Cash At End Of Period
| 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 |