FILA Holdings Corporation (081660.KS)
KRW 40700.0
(0.37%)
KRW 40700.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 577.82 Billion | -138.67 Billion | 524.55 Billion | 445 Billion | 319.13 Billion | 274.6 Billion |
| Net Income | 42.58 Billion | 453.13 Billion | 512.8 Billion | 339.9 Billion | 471.25 Billion | 337.13 Billion |
| Depreciation & Amortization | 132.86 Billion | 112.46 Billion | 99.22 Billion | 100.46 Billion | 93.33 Billion | 65.45 Billion |
| Deferred income taxes | -41.28 Billion | - | -143.49 Billion | -126.67 Billion | -139.51 Billion | -91.17 Billion |
| Stock-based compensation | 43.13 Billion | 35.03 Billion | 31.45 Billion | 18.93 Billion | 12.11 Billion | 16.77 Billion |
| Change in working capital | 246.79 Billion | -602.93 Billion | 3.45 Billion | 77.94 Billion | -173.58 Billion | -106.51 Billion |
| Other non-cash items | 153.73 Billion | -136.37 Billion | 21.12 Billion | 34.43 Billion | 55.53 Billion | 52.93 Billion |
| Investing Cash Flow | -561.03 Billion | -202.79 Billion | -39.59 Billion | -55.17 Billion | -35.86 Billion | -24.57 Billion |
| Investments in PPE | -201.95 Billion | -208.36 Billion | -56.64 Billion | -49.31 Billion | -58.59 Billion | -87.11 Billion |
| Acquisitions | -314.13 Billion | -198.12 Billion | -5.49 Billion | -9.18 Billion | -32.75 Billion | -18.59 Billion |
| Investment purchases | -66.95 Billion | -232.26 Million | -16.67 Million | -69.11 Billion | -20.56 Billion | -12.35 Billion |
| Sales/Maturities of investments | 20.74 Billion | 565.93 Million | 17.51 Billion | 61.06 Billion | 33.82 Billion | 25.88 Billion |
| Other Investing Activities | 1.27 Billion | 203.36 Billion | 5.04 Billion | 11.38 Billion | 42.22 Billion | 67.6 Billion |
| Financing Cash Flow | -307.22 Billion | 29.35 Billion | -297.17 Billion | -134.5 Billion | -190.18 Billion | -214.44 Billion |
| Debt repayment | -155.09 Billion | -1850.48 Billion | -554.52 Billion | -985.13 Billion | -604.7 Billion | -527.71 Billion |
| Dividends payments | -65.5 Billion | -109.97 Billion | -11.11 Billion | -13.32 Billion | -3.05 Billion | -3.05 Billion |
| Common Stock Repurchased | - | - | - | -23.49 Billion | -16.44 Billion | - |
| Common Stock Issuance | -7.91 Billion | - | - | 963.82 Billion | 509.89 Billion | - |
| Other Financing Activities | -363.95 Billion | 2026.07 Billion | 299.29 Billion | -43.48 Billion | -47.51 Billion | 337.6 Billion |
| Accounts receivables | 29.57 Billion | -25.15 Billion | 58.31 Billion | -2.84 Billion | -43.04 Billion | -91.14 Billion |
| Accounts payables | -28.34 Billion | -4.06 Billion | 72.05 Billion | -308.32 Million | -19.86 Billion | 57.89 Billion |
| Inventory | 266.35 Billion | -524.24 Billion | -114.91 Billion | 78.14 Billion | -71.52 Billion | -43.12 Billion |
| Other working capital | -20.78 Billion | -49.46 Billion | -11.99 Billion | 2.95 Billion | -39.15 Billion | -63.38 Billion |
| Cash at beginning of period | 407.41 Billion | 699.2 Billion | 470.64 Billion | 232.03 Billion | 149 Billion | 107.69 Billion |
| Cash at end of period | 585.61 Billion | 407.41 Billion | 699.2 Billion | 470.64 Billion | 232.03 Billion | 149 Billion |
| Capital Expenditure | -201.95 Billion | -208.36 Billion | -56.64 Billion | -49.31 Billion | -58.59 Billion | -87.11 Billion |
| Effect of forex changes on cash | 153.46 Billion | 20.31 Billion | 40.76 Billion | -16.7 Billion | -10.05 Billion | 5.72 Billion |
| Net cash flow / Change in cash | 178.2 Billion | -291.79 Billion | 228.55 Billion | 238.61 Billion | 83.03 Billion | 41.3 Billion |
| Free Cash Flow | 375.87 Billion | -347.03 Billion | 467.9 Billion | 395.68 Billion | 260.54 Billion | 187.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56 Billion | 72.08 Billion | 42.58 Billion | -38.21 Billion | 87.58 Billion | 86.45 Billion |
| Depreciation & Amortization | 37.98 Billion | 49.63 Billion | 132.86 Billion | 34.12 Billion | 33.74 Billion | 33.67 Billion |
| Deferred income taxes | - | - | -41.28 Billion | 32.77 Billion | -51.3 Billion | -80.7 Billion |
| Stock-based compensation | - | 10.68 Billion | 43.13 Billion | 12.14 Billion | 8.36 Billion | 12.69 Billion |
| Change in working capital | 103.16 Billion | -311.34 Billion | 246.79 Billion | 118.37 Billion | 200.48 Billion | 199.56 Billion |
| Other non-cash items | 114.6 Billion | 418.27 Billion | 153.73 Billion | -54.53 Billion | 20.09 Billion | 19.63 Billion |
| Investing Cash Flow | -66.06 Billion | -82.35 Billion | -561.03 Billion | -199.47 Billion | -40.11 Billion | -111.54 Billion |
| Investments in PPE | -26.51 Billion | -25.5 Billion | -201.95 Billion | -53.52 Billion | -25.4 Billion | -61.34 Billion |
| Acquisitions | -789.14 Million | -44.2 Billion | -314.13 Billion | -165.52 Billion | -1.09 Billion | -746.99 Million |
| Investment purchases | -81.85 Billion | -13.26 Billion | -66.95 Billion | -1.94 Billion | -14.96 Billion | -50 Billion |
| Sales/Maturities of investments | 41.78 Billion | 1.99 Billion | 20.74 Billion | 20.03 Billion | 33.75 Million | 292.14 Million |
| Other Investing Activities | -39.55 Billion | -1.37 Billion | 1.27 Billion | 1.48 Billion | 1.3 Billion | 264.66 Million |
| Financing Cash Flow | -229.52 Billion | 185.91 Billion | -307.22 Billion | -65.63 Billion | -270.52 Billion | -250.78 Billion |
| Debt repayment | -164.27 Billion | -209.23 Billion | -155.09 Billion | -146.95 Billion | -163.99 Billion | -153.22 Billion |
| Dividends payments | -45.07 Billion | -9.09 Billion | -65.5 Billion | -20.43 Billion | -8.25 Billion | -45.07 Billion |
| Common Stock Repurchased | -9.93 Billion | -1.74 Billion | - | - | - | - |
| Common Stock Issuance | - | - | -7.91 Billion | -7.91 Billion | - | - |
| Other Financing Activities | -1.14 Billion | -9.09 Billion | -363.95 Billion | -184.66 Billion | -98.27 Billion | -43.91 Billion |
| Accounts receivables | 33.12 Billion | -362.07 Billion | 29.57 Billion | 170.58 Billion | 130.67 Billion | 2.04 Billion |
| Accounts payables | 7.53 Billion | 5.15 Billion | -28.34 Billion | 5.69 Billion | 20.79 Billion | -18.4 Billion |
| Inventory | 101.16 Billion | 113.03 Billion | 266.35 Billion | -63.11 Billion | 52.79 Billion | 211.63 Billion |
| Other working capital | -31.12 Billion | -67.46 Billion | -20.78 Billion | 5.2 Billion | -3.77 Billion | 4.29 Billion |
| Cash at beginning of period | 588.19 Billion | 585.61 Billion | 407.41 Billion | 463.23 Billion | 463.28 Billion | 548.55 Billion |
| Cash at end of period | 620.49 Billion | 588.19 Billion | 585.61 Billion | 585.61 Billion | 463.23 Billion | 463.28 Billion |
| Capital Expenditure | -26.51 Billion | -25.5 Billion | -201.95 Billion | -53.52 Billion | -25.4 Billion | -61.34 Billion |
| Effect of forex changes on cash | 16.13 Billion | 13.5 Billion | 153.46 Billion | 117.13 Billion | 11.62 Billion | 5.73 Billion |
| Net cash flow / Change in cash | 32.3 Billion | 2.57 Billion | 178.2 Billion | 122.37 Billion | -47.4 Million | -85.26 Billion |
| Free Cash Flow | 285.24 Billion | -140 Billion | 375.87 Billion | 51.14 Billion | 273.56 Billion | 209.97 Billion |
NESRF
6477
CCLHF
601990
FITBP
FBIN