FILA Holdings Corporation

Symbol: 081660.KS

KSC

39700

KRW

Market price today

  • 24.2438

    P/E Ratio

  • -0.1835

    PEG Ratio

  • 2.39T

    MRK Cap

  • 0.03%

    DIV Yield

FILA Holdings Corporation (081660-KS) Financial Statements

On the chart you can see the default numbers in dynamics for FILA Holdings Corporation (081660.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of FILA Holdings Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0640950.9414856707812.3
479322.8
246800.8
162654.7
132282.7
161566.3
46937.9
60092.8
61745.3
42918
53076.1
42973.9
20418
40015.4
230999.9

balance-sheet.row.short-term-investments

055337.47445.38608.7
8675.3
14768.4
13653.4
24586.6
12176.9
-3806.4
-2426.4
1004.6
6956.2
4748
18847.1
8058.8
5
207734.7

balance-sheet.row.net-receivables

0456377579996.1574571.1
589929.1
603356.6
542960.6
443400.8
470529.6
144640.1
125828.4
109614.1
110539.4
122738.3
88629.3
77776.3
0
174691.3

balance-sheet.row.inventory

01045388.11290517757797
615551.9
735481.1
632236.9
578366.7
608896
222208.2
185845.9
170920.1
138231.3
131034.6
107979.3
66869.3
71597.8
56036.1

balance-sheet.row.other-current-assets

098936.67951950
1260.4
1171.3
25.7
30.6
0
0
0
0
0
17428.3
16453.5
0
75422.1
0

balance-sheet.row.total-current-assets

02241652.62293320.12041130.4
1686064.2
1586809.8
1337877.9
1154080.8
1240991.9
413786.1
371767
342279.5
291688.7
324277.3
256036
165063.6
187035.3
461727.3

balance-sheet.row.property-plant-equipment-net

0600991.6499818.5418218.3
405235.6
439052
310716.4
323527.1
344467.3
44530.7
39523.4
41900.5
44747.5
43258.6
40016.6
38769.4
16181.2
18459.3

balance-sheet.row.goodwill

0513149.3499952.8454553.2
424786.1
443656.5
425619.3
403410.2
435995.9
53465.9
55130.9
58690
57500.6
59819.5
15393.3
15393.3
13220.1
15393.2

balance-sheet.row.intangible-assets

01264388.51240985.11098235
1025960.5
1104266.9
1066329
1037017
1190899.2
343170.9
326367.3
319033
321974
345537.3
341932.3
354359.2
327608.2
232954

balance-sheet.row.goodwill-and-intangible-assets

01777537.81740937.91552788.1
1450746.6
1547923.4
1491948.3
1440427.2
1626895
396636.8
381498.2
377723
379474.5
405356.8
357325.6
369752.5
340828.3
248347.1

balance-sheet.row.long-term-investments

0294227.9180983.6156989.4
124031.2
88428.8
51818.8
23471.4
21665.8
18662.4
180403.6
148158.7
122625.9
27030.8
-4824.3
1833.1
14783.4
-200256.5

balance-sheet.row.tax-assets

042125.55339072137.1
76391
74558.1
74672.1
89760.4
107027.8
105315.7
62038.4
59179.3
29618.5
32195.6
9477.4
7228.3
11917.8
14684.9

balance-sheet.row.other-non-current-assets

023614.253351.247593.4
15972.6
33477
37306.1
47657.4
43867
0
0
2115.1
8646.8
7292.8
22635.6
12838.9
7355.2
225294.1

balance-sheet.row.total-non-current-assets

02738496.92528481.32247726.4
2072377
2183439.3
1966461.6
1924843.4
2143923
565145.6
663463.7
629076.6
585113.3
515134.7
424631
430422.2
391065.8
306528.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04980149.64821801.44288856.8
3758441.2
3770249.1
3304339.5
3078924.2
3384914.9
978931.7
1035230.7
971356.1
876802
839412.1
680667
595485.8
578101.1
768256.1

balance-sheet.row.account-payables

0256476.8288124.1295437.6
202389.3
212210.8
221732.2
161393.5
149414.7
73619.8
65846.8
71957.6
54449
43871.2
46082.8
42717.7
41291.4
85909.1

balance-sheet.row.short-term-debt

0486134.1412998.5317055.3
386740.3
328803.8
174630
285116.8
584311.9
146037.2
86486.3
91868.7
139727.6
125875.3
86052.4
105250.9
138693.3
240217.7

balance-sheet.row.tax-payables

055064.770285.4108288.4
142320.6
76579.2
53121.6
35206.1
53121.9
1425.6
1762.4
1231.9
5650
11213.3
9525.9
6762.8
7391.3
5533

balance-sheet.row.long-term-debt-total

0864302.6875886.3505778.4
615772.5
728911.2
808534.9
861514.8
592521.9
167935.5
206747
189738.6
135976.9
214889.3
105245.5
135438.3
147189.7
172311.8

Deferred Revenue Non Current

06665.615483.616208.8
16339.3
20116.6
28327.6
17255.5
23024.3
28165.1
36156.4
46552.7
40021.3
0
0
12906.2
25891.5
28549.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0373564.6349601.85.1
0
0
222831.9
0
0
4537.2
2655.6
1417.3
1629.4
14957.1
13279.2
0
0
49441

balance-sheet.row.total-non-current-liabilities

01264956.61154560.2930978.9
905653.7
1101949.5
1125530
1150013.7
889716.6
228200.2
277758.4
269591.8
215437
298316.2
176661
235490
208730.2
228328.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0140550.9144977.1115900.3
139405.7
146062.1
614.1
8789.2
0
0
0
0
0
0
0
23004.9
24772.1
19616.5

balance-sheet.row.total-liab

02426230.622472381982367.6
1901113.4
1969305.5
1797845.6
1844594.3
2082752.1
499829.7
475018.6
479349.5
462698.1
540816.4
364530.5
432361.1
438795.7
609429.8

balance-sheet.row.preferred-stock

0000
59487.3
0
0
0
0
0
0
0
0
0
0
0
14597.5
14597.5

balance-sheet.row.common-stock

061115.161115.161115.1
61115.1
61115.1
61115.1
61115.1
57040.1
56540.1
52240.1
49690.1
49690.1
47375.3
45335.4
26585.4
26585.4
26585.4

balance-sheet.row.retained-earnings

01606005.91649916.51405994.4
1179341.6
1075046.5
817777
679659
665101.3
296173.2
426454.8
371015.6
285438.2
166601.7
168955.1
86835.5
20627.3
75437.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0203915.3145652.363098.3
-59487.3
8611.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

037122.119879.580737.5
51979.5
104880.2
112785.8
58216.2
135457.7
127194.1
86707.3
81055.9
87187.6
94990.2
101846
49703.8
77495.3
42205.6

balance-sheet.row.total-stockholders-equity

01908158.31876563.51610945.4
1292436.1
1249653.6
991677.8
798990.3
857599.1
479907.4
565402.2
501761.5
422315.9
308967.2
316136.5
163124.7
139305.4
158826.3

balance-sheet.row.total-liabilities-and-stockholders-equity

04980149.64821801.44288856.8
3758441.2
3770249.1
3304339.5
3078924.2
3384914.9
978931.7
1035230.7
971356.1
876802
839412.1
680667
595485.8
578101.1
768256.1

balance-sheet.row.minority-interest

0645760.6697999.9695543.9
564891.7
551290
514816
435339.7
444563.7
-805.5
-5190.1
-9754.9
-8212.1
-10371.6
0
0
0
0

balance-sheet.row.total-equity

02553918.92574563.32306489.2
1857327.8
1800943.6
1506493.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0349565.3188428.9165598.2
132706.4
103197.2
65472.1
48058
33842.7
14856
177977.2
149163.3
129582.1
31778.8
14022.8
9891.9
14788.4
7478.1

balance-sheet.row.total-debt

01490987.61288884.8822833.7
1002512.8
1057715
983164.9
1146631.6
1176833.8
313972.7
293233.3
281607.2
275704.5
340764.6
191297.9
240689.2
285883
412529.5

balance-sheet.row.net-debt

0905374881474.1123630.2
531865.2
825682.6
834163.6
1038935.5
1027444.4
267034.8
233140.6
220866.5
239742.7
292436.5
167171.2
228330
245872.6
389264.3

Cash Flow Statement

The financial landscape of FILA Holdings Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

042580.5453137.1512800.5
339904.4
471255
337133.4
181767.8
431061.3
-175644.4
74930.5
73788.6
147093
2726.3
101185.3
52889
-17844.5
55515.9

cash-flows.row.depreciation-and-amortization

0132867.4112465.599224.8
100466.5
93334.4
65451.2
66113.5
19945.1
9724
9551
9904
9176.9
7785.3
5759.4
5832.1
27994.8
19065.4

cash-flows.row.deferred-income-tax

0-41280.80-143498.1
-126679
-139518.5
-91172.2
-83021.5
-438838.2
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

043130.835036.131454.4
18934.1
12115.2
16775.8
17075.3
6159.2
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0246799.4-602935.13454.1
77944.6
-173580.1
-106514
-203219.7
-39698
-45947.1
-44843.6
-14499.6
22160.4
-41544.6
-47952.6
-22190.9
1874
-30678.6

cash-flows.row.account-receivables

029571-25158.458314.1
-2849.8
-43040.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0266358.1-524249.7-114919.6
78147.5
-71526.9
-43128.5
-3805.8
-2906.3
-36362.3
-14925.8
-32688.8
-1201.2
-11148.2
-41110
4804.7
-15662.3
-16037

cash-flows.row.account-payables

0-28344.4-4064.772050.6
-308.3
-19861.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-20785.3-49462.3-11991
2955.2
-39150.8
-63385.5
-199413.9
-36791.7
-9584.8
-29917.8
18189.2
23361.5
-30396.5
-6842.6
-26995.6
17536.3
-14641.6

cash-flows.row.other-non-cash-items

0153732.3-136378.121122.2
34433.6
55532.1
52931
51240.7
17846.7
239290.4
-643.2
-3529.8
-93958.3
75613
-32362
-10313.6
19642.7
-115385.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-201959.4-208363.2-56648.4
-49316.8
-58592.3
-87116.8
-41727.7
-31576.5
-13518.4
-7137.3
-8305
-11156.5
-11653.8
-7845
-4984.9
-6518.3
-331929

cash-flows.row.acquisitions-net

0-314133.8-198126.5-5490
-9183
-32759.4
-18597.1
-2338.2
-237857.8
-47222.1
-39740.4
-41589.7
-40347.5
-114207.3
-490
12277.4
116.5
-5310.5

cash-flows.row.purchases-of-investments

0-66959.3-232.3-16.7
-69119.7
-20564.2
-12354
-13021.8
-8164.8
-106.1
-5.7
-76.2
-1800
-5843.5
-15695.4
-4643
-3481.5
-101041.2

cash-flows.row.sales-maturities-of-investments

020742.7565.917514.7
61063.6
33820.3
25886.8
4058.1
30.1
1
997.4
5845.2
4236.4
14159.9
3672.1
5
185301.1
12587.1

cash-flows.row.other-investing-activites

01274.9203364.45049.7
11384.7
42227.5
67601.6
1474.7
8503.2
-457.8
-724
814.1
595.8
0
-857.1
-334.3
-1464.2
70303.6

cash-flows.row.net-cash-used-for-investing-activites

0-561034.9-202791.7-39590.8
-55171.2
-35868
-24579.5
-51554.9
-269065.8
-61303.3
-46610.1
-43311.6
-48471.8
-117544.6
-21215.4
2320.2
173953.7
-355390.2

cash-flows.row.debt-repayment

0-155094-1850484.5-554521
-985138.7
-604708.2
-527713.2
-747695.3
-179771.6
-139874.2
-109376.1
-136654.7
-68699.6
-200304.1
-101896.1
-30026.4
-292624.9
-28750

cash-flows.row.common-stock-issued

0-7919.900
963828.3
509897.7
0
16257.4
1996.1
17151.3
10174.9
0
9182
99.4
33988.6
0
24
20725.6

cash-flows.row.common-stock-repurchased

0-4085800
-23490.8
-16442
0
779519.4
553630.8
143981.8
111765.6
0
17000
306281.9
82937.9
0
0
432407.9

cash-flows.row.dividends-paid

0-65504.5-146228.2-41943.5
-46220.6
-31418.6
-24335.8
-21812.2
-2827
-2612
-2484.5
-2484.5
-2368.8
-4533.5
-1329.3
-1063.4
-5020.6
-2278.1

cash-flows.row.other-financing-activites

0277324.12026071.1299293.2
-43487.6
-47516.5
337600.4
-4119.2
-2957.9
-1153.4
-1755.8
141951
-3807.1
-4898.5
-4639.7
-28006.7
87591.7
0

cash-flows.row.net-cash-used-provided-by-financing-activities

07947.729358.4-297171.2
-134509.4
-190187.7
-214448.5
22150.1
370070.4
17493.5
8324.2
2811.8
-48693.5
96645.2
9061.4
-59096.5
-210029.8
422105.4

cash-flows.row.effect-of-forex-changes-on-cash

0153460.620314.840760.3
-16708.4
-10051.3
5728.1
-42244.4
4970.7
3231.9
-1356.8
-384.4
327
520.8
-2708.5
4418.1
21292.9
0

cash-flows.row.net-change-in-cash

0178202.9-291793228556
238615.1
83031.1
41305.2
-41693.2
102451.5
-13154.9
-647.9
24778.9
-12366.3
24201.4
11767.5
-26141.5
16745.1
-4767.2

cash-flows.row.cash-at-end-of-period

0585613.5407410.6699203.6
470647.6
232032.4
149001.3
107696.1
149389.4
46937.9
60092.8
60740.7
35961.8
48328.1
24126.7
12359.3
40010.4
23265.3

cash-flows.row.cash-at-beginning-of-period

0407410.6699203.6470647.6
232032.4
149001.3
107696.1
149389.4
46937.9
60092.8
60740.7
35961.8
48328.1
24126.7
12359.3
38500.8
23265.3
28032.5

cash-flows.row.operating-cash-flow

0577829.6-138674.5524557.8
445004.1
319138.1
274605.2
29956
-3523.9
27422.9
38994.8
65663.2
84472
44580
26630
26216.7
31667
-71482.5

cash-flows.row.capital-expenditure

0-201959.4-208363.2-56648.4
-49316.8
-58592.3
-87116.8
-41727.7
-31576.5
-13518.4
-7137.3
-8305
-11156.5
-11653.8
-7845
-4984.9
-6518.3
-331929

cash-flows.row.free-cash-flow

0375870.1-347037.7467909.4
395687.4
260545.9
187488.4
-11771.8
-35100.3
13904.6
31857.5
57358.1
73315.5
32926.3
18785
21231.8
25148.7
-403411.5

Income Statement Row

FILA Holdings Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 081660.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

04006627.54221750.13793958.6
3128805.9
3450421.5
2954642.5
2530323.8
967128.4
815749.8
797475.5
736135.8
670437.7
764406.1
615548.8
502259.3
444098.9
393389.6

income-statement-row.row.cost-of-revenue

02109193.22192444.71913708.6
1584164.5
1720714.5
1487106
1289793.4
548157.1
446871.6
420479.8
367217.7
322248.7
378548.9
282339.5
221138.4
181741.8
183413

income-statement-row.row.gross-profit

01897434.32029305.41880250
1544641.4
1729707
1467536.6
1240530.4
418971.3
368878.2
376995.7
368918.1
348189
385857.2
333209.4
281120.9
262357.1
209976.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-5477.1733959.6648913.9
573820.9
543580.3
9912.1
-2127.2
-5086.6
-7111
-2968.7
-2286.3
-134.7
68494.5
47428.9
-1222.6
4569
1433.2

income-statement-row.row.operating-expenses

01593940.715942331387398.9
1203465.1
1259030.6
1110434.4
1023064.4
407133.7
288316.7
283446.8
270788.7
256746
277983
231438.7
201978.1
233461.1
193721.2

income-statement-row.row.cost-and-expenses

03703133.93786677.83301107.5
2787629.6
2979745
2597540.4
2312857.8
955290.8
735188.3
703926.6
638006.4
578994.7
656532
513778.2
423116.5
415202.9
377134.2

income-statement-row.row.interest-income

014098.75639.12273
1940.4
2451.5
1991.2
1675.9
950.3
211.6
279.7
676
367.4
618.5
507.7
725.5
3863.2
1706.3

income-statement-row.row.interest-expense

087844.634954.322999.7
36374
56139.9
54295.6
52916.5
18797
10618.8
12855.2
13196.4
16029
13093.5
15169.7
29117.9
24364.8
33836

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-89964.718064.719949.3
-1173.5
578.5
-19968.8
-35698.2
419223.7
-256206
-18618.4
-24340.7
55650
-105147.8
-585.4
-26253.8
-27042.7
63470.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-5477.1733959.6648913.9
573820.9
543580.3
9912.1
-2127.2
-5086.6
-7111
-2968.7
-2286.3
-134.7
68494.5
47428.9
-1222.6
4569
1433.2

income-statement-row.row.total-operating-expenses

0-89964.718064.719949.3
-1173.5
578.5
-19968.8
-35698.2
419223.7
-256206
-18618.4
-24340.7
55650
-105147.8
-585.4
-26253.8
-27042.7
63470.2

income-statement-row.row.interest-expense

087844.634954.322999.7
36374
56139.9
54295.6
52916.5
18797
10618.8
12855.2
13196.4
16029
13093.5
15169.7
29117.9
24364.8
33836

income-statement-row.row.depreciation-and-amortization

0132867.4146400.7146860.3
149287.3
132900
65451.2
66113.5
19945.1
9724
9551
9904
9176.9
7785.3
5759.4
5832.1
27994.8
19065.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0303493.5435072.4492851.2
341077.9
470676.5
357102.2
217466
11837.7
80561.6
93548.9
98129.3
91443
106603.5
101772.4
84023.7
28896
16255.3

income-statement-row.row.income-before-tax

0213528.8453137.1512800.5
339904.4
471255
337133.4
181767.8
431061.3
-175644.4
74930.5
73788.6
147093
2726.3
101185.3
52889
1853.3
79725.5

income-statement-row.row.income-tax-expense

0124382.9-14406.7174991.1
142165.7
133111.2
127083.4
73658.2
119935.1
-42316.3
14508.6
-22361.9
25402.9
2049.6
17736.4
14453.9
19697.8
24209.6

income-statement-row.row.net-income

042580.5467543.8337809.3
197738.7
266778.7
143546.1
62387.7
323344.1
-132820
58706
96699.4
121437.1
2175.9
83448.8
38435.1
-17844.5
55515.9

Frequently Asked Question

What is FILA Holdings Corporation (081660.KS) total assets?

FILA Holdings Corporation (081660.KS) total assets is 4980149550868.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.487.

What is company free cash flow?

The free cash flow is 6254.512.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.076.

What is FILA Holdings Corporation (081660.KS) net profit (net income)?

The net profit (net income) is 42580467090.000.

What is firm total debt?

The total debt is 1490987560718.000.

What is operating expences number?

The operating expences are 1593940738385.000.

What is company cash figure?

Enretprise cash is 0.000.