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FILA Holdings Corporation (081660.KS)

KSE - KSE Delayed price. Currency in KRW
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40,000.00-950.00 (-2.32%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
585,613,513
407,410,626
699,203,591
470,647,553
Other short-term investments
55,334,366
7,445,330
8,608,725
7,799,069
Total cash
640,947,879
414,855,956
707,812,316
478,446,621
Net receivables
433,720,744
462,659,599
455,975,468
502,940,403
Inventory
1,045,388,112
1,290,516,996
757,797,015
615,551,915
Other current assets
11,698,218
7,951,043
10,388,001
1,260,401
Total current assets
2,241,652,636
2,293,320,103
2,041,130,392
1,686,064,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,239,817,315
1,052,342,030
881,180,146
772,839,927
Accumulated depreciation
-638,825,740
-552,523,504
-462,961,824
-367,604,280
Net property, plant and equipment
600,991,575
499,818,525
418,218,322
405,235,647
Goodwill
513,149,293
499,952,778
454,553,157
424,786,122
Intangible assets
1,264,388,476
1,240,985,149
1,098,234,992
1,025,960,492
Other long-term assets
9,523,262
10,983,852
2,156,542
2,737,950
Total non-current assets
2,738,496,914
2,528,481,275
2,247,726,424
2,072,377,027
Total assets
4,980,149,551
4,821,801,378
4,288,856,815
3,758,441,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
442,847,213
377,004,043
285,865,529
355,990,471
Accounts payable
256,476,816
288,124,127
295,437,554
202,389,256
Other current liabilities
53,958,170
42,098,392
16,943,054
-0.08
Total current liabilities
1,161,274,005
1,092,677,843
1,051,388,684
995,459,733
Non-current liabilities
Long-term debt
864,302,559
766,903,581
421,067,869
507,116,631
Deferred tax liabilities
108,377,562
125,235,370
268,303,093
131,453,490
Deferred revenues
14,241,423
15,483,599
16,208,826
16,339,272
Other long-term liabilities
7,037,762
5,859,879
2,987,330
5,857,421
Total non-current liabilities
1,264,956,641
1,154,560,200
930,978,895
905,653,709
Total liabilities
2,426,230,646
2,247,238,043
1,982,367,579
1,901,113,442
Stockholders' equity
Common stock
61,115,070
61,115,070
61,115,070
61,115,070
Retained earnings
1,628,922,220
1,649,916,523
1,405,994,416
1,179,341,554
Total stockholders' equity
1,908,158,317
1,876,563,454
1,610,945,352
1,292,436,125
Total liabilities and stockholders' equity
4,980,149,551
4,821,801,378
4,288,856,815
3,758,441,249