FILA Holdings Corporation
Symbol: 081660.KS
KSC
39700
KRWDzisiejsza cena rynkowa
24.3652
Wskaźnik P/E
0.0234
Wskaźnik PEG
2.39T
Kapitalizacja MRK
- 0.03%
Rentowność DIV
FILA Holdings Corporation (081660-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi FILA Holdings Corporation (081660.KS) aktywów ogółem?
FILA Holdings Corporation (081660.KS) całkowite aktywa to 4980149550868.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1751022298223.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.487.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6254.512.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.076.
Co to jest FILA Holdings Corporation (081660.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 42580467090.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1490987560718.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1593940738385.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 585613513344.000.