FILA Holdings Corporation
Символ: 081660.KS
KSC
40250
KRWПазарна цена днес
24.4865
Съотношение P/E
0.0235
Коефициент PEG
2.42T
MRK Cap
- 0.03%
Доходност на DIV
FILA Holdings Corporation (081660-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2255050.07 | 640950.9 | 414856 | 707812.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 194370.74 | 55337.4 | 7445.3 | 8608.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2694054.39 | 456377 | 579996.1 | 574571.1 | |||||||||||||||||
balance-sheet.row.inventory | 4335036.97 | 1045388.1 | 1290517 | 757797 | |||||||||||||||||
balance-sheet.row.other-current-assets | 395129.7 | 98936.6 | 7951 | 950 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9679271.12 | 2241652.6 | 2293320.1 | 2041130.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2347738.19 | 600991.6 | 499818.5 | 418218.3 | |||||||||||||||||
balance-sheet.row.goodwill | 513149.29 | 513149.3 | 499952.8 | 454553.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6757535.04 | 1264388.5 | 1240985.1 | 1098235 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7270684.33 | 1777537.8 | 1740937.9 | 1552788.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 952600.36 | 294227.9 | 180983.6 | 156989.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 133901.3 | 42125.5 | 53390 | 72137.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 256296.66 | 23614.2 | 53351.2 | 47593.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10961220.84 | 2738496.9 | 2528481.3 | 2247726.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20640491.96 | 4980149.6 | 4821801.4 | 4288856.8 | |||||||||||||||||
balance-sheet.row.account-payables | 1011807.82 | 256476.8 | 288124.1 | 295437.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2339977.8 | 486134.1 | 412998.5 | 317055.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 201397.38 | 55064.7 | 70285.4 | 108288.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3112265.56 | 864302.6 | 875886.3 | 505778.4 | |||||||||||||||||
Deferred Revenue Non Current | 43783.12 | 6665.6 | 15483.6 | 16208.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 555769.58 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1253973.72 | 373564.6 | 349601.8 | 5.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4893800.26 | 1264956.6 | 1154560.2 | 930978.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 596584.05 | 140550.9 | 144977.1 | 115900.3 | |||||||||||||||||
balance-sheet.row.total-liab | 10008949.83 | 2426230.6 | 2247238 | 1982367.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 244460.28 | 61115.1 | 61115.1 | 61115.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6618446.46 | 1606005.9 | 1649916.5 | 1405994.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 698186.18 | 203915.3 | 145652.3 | 63098.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 201761.95 | 37122.1 | 19879.5 | 80737.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7762854.87 | 1908158.3 | 1876563.5 | 1610945.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20640491.96 | 4980149.6 | 4821801.4 | 4288856.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 2868687.26 | 645760.6 | 697999.9 | 695543.9 | |||||||||||||||||
balance-sheet.row.total-equity | 10631542.14 | 2553918.9 | 2574563.3 | 2306489.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20640491.96 | - | - | - | |||||||||||||||||
Total Investments | 1146971.1 | 349565.3 | 188428.9 | 165598.2 | |||||||||||||||||
balance-sheet.row.total-debt | 5741135.36 | 1490987.6 | 1288884.8 | 822833.7 | |||||||||||||||||
balance-sheet.row.net-debt | 3680456.04 | 905374 | 881474.1 | 123630.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 290487.03 | 42580.5 | 453137.1 | 512800.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 132867.38 | 132867.4 | 112465.5 | 99224.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -99241.23 | -41280.8 | 0 | -143498.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 43130.78 | 43130.8 | 35036.1 | 31454.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 246799.44 | 246799.4 | -602935.1 | 3454.1 | |||||||||||||||||
cash-flows.row.account-receivables | 29571.05 | 29571 | -25158.4 | 58314.1 | |||||||||||||||||
cash-flows.row.inventory | 266035.92 | 266358.1 | -524249.7 | -114919.6 | |||||||||||||||||
cash-flows.row.account-payables | -28344.45 | -28344.4 | -4064.7 | 72050.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -20463.08 | -20785.3 | -49462.3 | -11991 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -36213.84 | 153732.3 | -136378.1 | 21122.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 577829.55 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -201959.43 | -201959.4 | -208363.2 | -56648.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -197255.13 | -314133.8 | -198126.5 | -5490 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -66959.3 | -66959.3 | -232.3 | -16.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20394.61 | 20742.7 | 565.9 | 17514.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 34231.25 | 1274.9 | 203364.4 | 5049.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -411548.01 | -561034.9 | -202791.7 | -39590.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -1918111.22 | -155094 | -1850484.5 | -554521 | |||||||||||||||||
cash-flows.row.common-stock-issued | -7919.94 | -7919.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 445831.17 | -40858 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -98368.37 | -65504.5 | -146228.2 | -41943.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1429547.49 | 277324.1 | 2026071.1 | 299293.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -141539.26 | 7947.7 | 29358.4 | -297171.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 153460.6 | 153460.6 | 20314.8 | 40760.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 178202.89 | 178202.9 | -291793 | 228556 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2060679.32 | 585613.5 | 407410.6 | 699203.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1882476.44 | 407410.6 | 699203.6 | 470647.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 577829.55 | 577829.6 | -138674.5 | 524557.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -201959.43 | -201959.4 | -208363.2 | -56648.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 375870.12 | 375870.1 | -347037.7 | 467909.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4006627.46 | 4006627.5 | 4221750.1 | 3793958.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2055042.08 | 2109193.2 | 2192444.7 | 1913708.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 1951585.38 | 1897434.3 | 2029305.4 | 1880250 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 94563 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 921778.08 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 723490.85 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1491502.84 | -5477.1 | 733959.6 | 648913.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -32466.25 | 1593940.7 | 1594233 | 1387398.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2862854.87 | 3703133.9 | 3786677.8 | 3301107.5 | |||||||||||||||||
income-statement-row.row.interest-income | 14098.67 | 14098.7 | 5639.1 | 2273 | |||||||||||||||||
income-statement-row.row.interest-expense | 87844.61 | 87844.6 | 34954.3 | 22999.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 723490.85 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44629.21 | -89964.7 | 18064.7 | 19949.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1491502.84 | -5477.1 | 733959.6 | 648913.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -44629.21 | -89964.7 | 18064.7 | 19949.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 87844.61 | 87844.6 | 34954.3 | 22999.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 924620.2 | 132867.4 | 146400.7 | 146860.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1228113.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 303493.54 | 303493.5 | 435072.4 | 492851.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 258864.33 | 213528.8 | 453137.1 | 512800.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 124382.9 | 124382.9 | -14406.7 | 174991.1 | |||||||||||||||||
income-statement-row.row.net-income | 99028.61 | 42580.5 | 467543.8 | 337809.3 |
Често задавани въпроси
Какво е FILA Holdings Corporation (081660.KS) общи активи?
FILA Holdings Corporation (081660.KS) общите активи са 4980149550868.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1751022298223.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6254.512.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6254.512.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.025.
Какъв е общият приход на предприятието?
Общият приход е 0.076.
Каква е FILA Holdings Corporation (081660.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 42580467090.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1490987560718.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1593940738385.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 585613513344.000.