FILA Holdings Corporation
Simbol: 081660.KS
KSC
39700
KRWPrețul de piață astăzi
24.3652
Raportul P/E
0.0234
Raportul PEG
2.39T
MRK Cap
- 0.03%
Randament DIV
FILA Holdings Corporation (081660-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este FILA Holdings Corporation (081660.KS) totalul activelor?
FILA Holdings Corporation (081660.KS) activele totale sunt 4980149550868.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1751022298223.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.487.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6254.512.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.025.
Care este venitul total al întreprinderii?
Venitul total este 0.076.
Care este FILA Holdings Corporation (081660.KS) profitul net (venitul net)?
Profitul net (venitul net) este 42580467090.000.
Care este datoria totală a firmei?
Datoria totală este 1490987560718.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1593940738385.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 585613513344.000.