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FILA Holdings Corporation (081660.KS)

KSE - KSE Delayed price. Currency in KRW
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39,250.00-50.00 (-0.13%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,580,467
42,580,467
343,729,859
235,231,954
139,029,603
Depreciation & amortisation
132,867,376
132,867,376
112,465,511
99,224,750
100,466,486
Stock-based compensation
43,130,775
43,130,775
35,036,056
31,454,358
18,934,061
Change in working capital
246,799,443
246,799,443
-602,935,056
4,379,974
102,269,320
Inventory
265,838,509
265,838,509
-524,249,652
-114,919,555
105,686,859
Other working capital
375,870,124
375,870,124
-347,037,749
467,909,394
395,687,355
Other non-cash items
73,072,656
73,072,656
29,315,168
21,122,174
34,433,583
Net cash provided by operating activities
577,829,553
577,829,553
-138,674,509
524,557,784
445,004,106
Cash flows from investing activities
Investments in property, plant and equipment
-201,959,428
-201,959,428
-208,363,240
-56,648,391
-49,316,751
Purchases of investments
-66,959,300
-66,959,300
-232,269
-16,674
-69,119,726
Sales/maturities of investments
20,391,634
20,391,634
565,936
17,514,664
61,063,555
Other investing activities
-536,196
-536,196
-1,533,427
-1,420,788
1,359,500
Net cash used for investing activities
-245,860,421
-245,860,421
-202,791,658
-39,590,775
-55,171,204
Net change in cash
178,202,887
178,202,887
-291,792,965
228,556,038
238,615,128
Cash at beginning of period
407,410,626
407,410,626
699,203,591
470,647,553
232,032,424
Cash at end of period
585,613,513
585,613,513
407,410,626
699,203,591
470,647,553
Free cash flow
Operating cash flow
577,829,553
577,829,553
-138,674,509
524,557,784
445,004,106
Capital expenditure
-201,959,428
-201,959,428
-208,363,240
-56,648,391
-49,316,751
Free cash flow
375,870,124
375,870,124
-347,037,749
467,909,394
395,687,355