FILA Holdings Corporation
Símbolo: 081660.KS
KSC
39700
KRWPrecio de mercado actual
24.3652
Ratio PER
0.0234
Ratio PEG
2.39T
Capitalización MRK
- 0.03%
Rendimiento DIV
FILA Holdings Corporation (081660-KS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es FILA Holdings Corporation (081660.KS) activos totales?
FILA Holdings Corporation (081660.KS) los activos totales son 4980149550868.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1751022298223.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.487.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 6254.512.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.025.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.076.
¿Qué es FILA Holdings Corporation (081660.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 42580467090.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1490987560718.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1593940738385.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 585613513344.000.