FILA Holdings Corporation
Symbol: 081660.KS
KSC
39700
KRWMarktpreis heute
24.3652
P/E-Verhältnis
0.0234
PEG-Verhältnis
2.39T
MRK Kapital
- 0.03%
DIV Rendite
FILA Holdings Corporation (081660-KS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die FILA Holdings Corporation (081660.KS) Gesamtvermögen?
FILA Holdings Corporation (081660.KS) Gesamtvermögen ist 4980149550868.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1751022298223.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.487.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6254.512.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.025.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.076.
Was ist der FILA Holdings Corporation (081660.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 42580467090.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1490987560718.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1593940738385.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 585613513344.000.