FILA Holdings Corporation (081660.KS)
KRW 40700.0
(0.37%)
KRW 40700.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4980.14 Billion | 4821.8 Billion | 4288.85 Billion | 3758.44 Billion | 3770.24 Billion | 3304.33 Billion |
| Total Current Assets | 2241.65 Billion | 2293.32 Billion | 2041.13 Billion | 1686.06 Billion | 1586.8 Billion | 1337.87 Billion |
| Cash And Short Term Investments | 640.95 Billion | 414.85 Billion | 707.81 Billion | 479.32 Billion | 246.8 Billion | 162.65 Billion |
| Cash and Cash Equivalents | 585.61 Billion | 407.41 Billion | 699.2 Billion | 470.64 Billion | 232.03 Billion | 149 Billion |
| Short Term Investments | 55.33 Billion | 7.44 Billion | 8.6 Billion | 8.67 Billion | 14.76 Billion | 13.65 Billion |
| Net Receivables | 456.37 Billion | 579.99 Billion | 574.57 Billion | 589.92 Billion | 603.35 Billion | 542.96 Billion |
| Inventory | 1045.38 Billion | 1290.51 Billion | 757.79 Billion | 615.55 Billion | 735.48 Billion | 632.23 Billion |
| Other Current Assets | 98.93 Billion | 7.95 Billion | 949.97 Million | 1.26 Billion | 1.17 Billion | 25.74 Million |
| Total Non-Current Assets | 2738.49 Billion | 2528.48 Billion | 2247.72 Billion | 2072.37 Billion | 2183.43 Billion | 1966.46 Billion |
| Net PPE | 600.99 Billion | 499.81 Billion | 418.21 Billion | 405.23 Billion | 439.05 Billion | 310.71 Billion |
| Good Will And Intangible Assets | 1777.53 Billion | 1740.93 Billion | 1552.78 Billion | 1450.74 Billion | 1547.92 Billion | 1491.94 Billion |
| Good Will | 513.14 Billion | 499.95 Billion | 454.55 Billion | 424.78 Billion | 443.65 Billion | 425.61 Billion |
| Intangible Assets | 1264.38 Billion | 1240.98 Billion | 1098.23 Billion | 1025.96 Billion | 1104.26 Billion | 1066.32 Billion |
| Long-Term Investments | 294.22 Billion | 180.98 Billion | 156.98 Billion | 124.03 Billion | 88.42 Billion | 51.81 Billion |
| Tax Assets | 42.12 Billion | 53.39 Billion | 72.13 Billion | 76.39 Billion | 74.55 Billion | 74.67 Billion |
| Other Non Current Assets | 23.61 Billion | 53.35 Billion | 47.59 Billion | 15.97 Billion | 33.47 Billion | 37.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2426.23 Billion | 2247.23 Billion | 1982.36 Billion | 1901.11 Billion | 1969.3 Billion | 1797.84 Billion |
| Total Current Liabilities | 1161.27 Billion | 1092.67 Billion | 1051.38 Billion | 995.45 Billion | 867.35 Billion | 672.31 Billion |
| Account Payables | 256.47 Billion | 288.12 Billion | 295.43 Billion | 202.38 Billion | 212.21 Billion | 221.73 Billion |
| Tax Payables | 55.06 Billion | 70.28 Billion | 108.28 Billion | 142.32 Billion | 76.57 Billion | 53.12 Billion |
| Short Term Debt | 486.13 Billion | 412.99 Billion | 317.05 Billion | 386.74 Billion | 328.8 Billion | 174.62 Billion |
| Deferred Revenue | 45.09 Billion | 41.95 Billion | 438.89 Billion | 406.33 Billion | 326.34 Billion | 53.12 Billion |
| Other Current Liabilities | 373.56 Billion | 349.6 Billion | 5.14 Million | -80.00 | 1230.00 | 222.83 Billion |
| Total Non Current Liabilities | 1264.95 Billion | 1154.56 Billion | 930.97 Billion | 905.65 Billion | 1101.94 Billion | 1125.52 Billion |
| Long-Term Debt | 864.3 Billion | 875.88 Billion | 505.77 Billion | 615.77 Billion | 728.91 Billion | 808.53 Billion |
| Deferred Revenue Non Current | 6.66 Billion | 15.48 Billion | 16.2 Billion | 16.33 Billion | 20.11 Billion | 28.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 285.61 Billion | 137.95 Billion | 140.68 Billion | 142.08 Billion | 165.8 Billion | 146.08 Billion |
| Other Liabilities | - | - | - | 10.00 | - | -10.00 |
| Total Equity | 2553.91 Billion | 2574.56 Billion | 2306.48 Billion | 1857.32 Billion | 1800.94 Billion | 1506.49 Billion |
| Stock Holders Equity | 1908.15 Billion | 1876.56 Billion | 1610.94 Billion | 1292.43 Billion | 1249.65 Billion | 991.67 Billion |
| Common Stock | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion |
| Retained Earnings | 1606 Billion | 1649.91 Billion | 1405.99 Billion | 1179.34 Billion | 1075.04 Billion | 817.77 Billion |
| Accumulated other comprehensive income | 203.91 Billion | 145.65 Billion | 63.09 Billion | -59.48 Billion | 8.61 Billion | -9.64 Billion |
| Common Stock Equity | 1908.15 Billion | 1876.56 Billion | 1610.94 Billion | 1292.43 Billion | 1249.65 Billion | 991.67 Billion |
| Capital Lease Obligation | 140.55 Billion | 144.97 Billion | 115.9 Billion | 139.4 Billion | 146.06 Billion | 614.09 Million |
| Total Investments | 349.56 Billion | 188.42 Billion | 165.59 Billion | 132.7 Billion | 103.19 Billion | 65.47 Billion |
| Total Debt | 1490.98 Billion | 1288.88 Billion | 822.83 Billion | 1002.51 Billion | 1057.71 Billion | 983.16 Billion |
| Net Debt | 905.37 Billion | 881.47 Billion | 123.63 Billion | 531.86 Billion | 825.68 Billion | 834.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5344.82 Billion | 5399.86 Billion | 4980.14 Billion | 4980.14 Billion | 5083.6 Billion | 5179.8 Billion |
| Total Current Assets | 2511.69 Billion | 2547.6 Billion | 2241.65 Billion | 2241.65 Billion | 2281.54 Billion | 2445.5 Billion |
| Cash And Short Term Investments | 728.21 Billion | 655.37 Billion | 640.95 Billion | 640.95 Billion | 536.08 Billion | 521.27 Billion |
| Cash and Cash Equivalents | 620.49 Billion | 588.19 Billion | 585.61 Billion | 585.61 Billion | 463.23 Billion | 463.28 Billion |
| Short Term Investments | 107.71 Billion | 67.18 Billion | 55.33 Billion | 55.33 Billion | 72.85 Billion | 57.98 Billion |
| Net Receivables | 811.26 Billion | 843.83 Billion | 456.37 Billion | 456.37 Billion | 644.34 Billion | 782.33 Billion |
| Inventory | 870.07 Billion | 955.23 Billion | 1045.38 Billion | 1045.38 Billion | 1000.47 Billion | 1040.3 Billion |
| Other Current Assets | 102.13 Billion | 93.15 Billion | 98.93 Billion | 98.93 Billion | 100.63 Billion | 101.59 Billion |
| Total Non-Current Assets | 2833.13 Billion | 2852.26 Billion | 2738.49 Billion | 2738.49 Billion | 2802.06 Billion | 2734.3 Billion |
| Net PPE | 707.37 Billion | 678.43 Billion | 600.99 Billion | 600.99 Billion | 597.07 Billion | 579.33 Billion |
| Good Will And Intangible Assets | 1885.87 Billion | 1841.57 Billion | 1777.53 Billion | 1777.53 Billion | 1852.75 Billion | 1820.12 Billion |
| Good Will | - | - | 513.14 Billion | 513.14 Billion | - | - |
| Intangible Assets | 1885.87 Billion | 1841.57 Billion | 1264.38 Billion | 1264.38 Billion | 1852.75 Billion | 1820.12 Billion |
| Long-Term Investments | 183.98 Billion | 273.92 Billion | 294.22 Billion | 294.22 Billion | 297.33 Billion | 159.74 Billion |
| Tax Assets | 30.81 Billion | 36.99 Billion | 42.12 Billion | 42.12 Billion | 25.18 Billion | 27.27 Billion |
| Other Non Current Assets | 25.08 Billion | 21.33 Billion | 23.61 Billion | 23.61 Billion | 29.71 Billion | 147.82 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2615.45 Billion | 2751.12 Billion | 2426.23 Billion | 2426.23 Billion | 2371.16 Billion | 2493.12 Billion |
| Total Current Liabilities | 1179.78 Billion | 1217.19 Billion | 1161.27 Billion | 1161.27 Billion | 1615.44 Billion | 1195.48 Billion |
| Account Payables | 276.65 Billion | 264.67 Billion | 256.47 Billion | 256.47 Billion | 262.23 Billion | 236.43 Billion |
| Tax Payables | 42.99 Billion | 74.81 Billion | 55.06 Billion | 55.06 Billion | 31.39 Billion | 47.55 Billion |
| Short Term Debt | 479.06 Billion | 489.22 Billion | 486.13 Billion | 486.13 Billion | 964.85 Billion | 507.25 Billion |
| Deferred Revenue | 39.57 Billion | 39.52 Billion | 45.09 Billion | 45.09 Billion | 46.76 Billion | 377.15 Billion |
| Other Current Liabilities | 384.49 Billion | 423.76 Billion | 373.56 Billion | 373.56 Billion | 341.58 Billion | 74.62 Billion |
| Total Non Current Liabilities | 1435.66 Billion | 1533.93 Billion | 1264.95 Billion | 1264.95 Billion | 755.72 Billion | 1297.64 Billion |
| Long-Term Debt | 1009.34 Billion | 1120.02 Billion | 864.3 Billion | 864.3 Billion | 285.34 Billion | 841.82 Billion |
| Deferred Revenue Non Current | 7.01 Billion | 6.87 Billion | 6.66 Billion | 6.66 Billion | 7.03 Billion | 14.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.58 Billion | 290.04 Billion | 285.61 Billion | 285.61 Billion | 301.89 Billion | 294.35 Billion |
| Other Liabilities | - | - | - | - | - | 1000.00 |
| Total Equity | 2729.36 Billion | 2648.74 Billion | 2553.91 Billion | 2553.91 Billion | 2712.44 Billion | 2686.68 Billion |
| Stock Holders Equity | 2043.05 Billion | 1969.26 Billion | 1908.15 Billion | 1908.15 Billion | 1965.23 Billion | 1932.18 Billion |
| Common Stock | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion |
| Retained Earnings | 1692.69 Billion | 1636.26 Billion | 1606 Billion | 1606 Billion | 1686.37 Billion | 1659.41 Billion |
| Accumulated other comprehensive income | 250.66 Billion | 237.88 Billion | 203.91 Billion | 203.91 Billion | 187.27 Billion | 149.65 Billion |
| Common Stock Equity | 2043.05 Billion | 1969.26 Billion | 1908.15 Billion | 1908.15 Billion | 1965.23 Billion | 1932.18 Billion |
| Capital Lease Obligation | 134.73 Billion | 138.72 Billion | 140.55 Billion | 140.55 Billion | 148.34 Billion | 152.83 Billion |
| Total Investments | 291.7 Billion | 341.1 Billion | 349.56 Billion | 349.56 Billion | 370.18 Billion | 217.73 Billion |
| Total Debt | 1623.14 Billion | 1747.97 Billion | 1490.98 Billion | 1490.98 Billion | 1398.54 Billion | 1349.08 Billion |
| Net Debt | 1002.65 Billion | 1159.78 Billion | 905.37 Billion | 905.37 Billion | 935.31 Billion | 885.8 Billion |
NESRF
6477
CCLHF
601990
FITBP
FBIN