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XKRX
081660
Market cap1.41bUSD
Apr 11, Last price  
36,700.00KRW
1D
-3.50%
1Q
-16.08%
Jan 2017
144.33%
IPO
-59.47%
Name

Fila Holdings Corp

Chart & Performance

D1W1MN
No data to show
P/E
51.39
P/S
0.55
EPS
714.10
Div Yield, %
0.99%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
6.28%
Revenues
4.01t
-5.10%
393,389,553,000444,098,863,000502,259,312,640615,548,843,000764,406,104,870670,437,697,360736,135,754,390797,475,547,930815,749,831,510967,128,444,7102,530,323,756,9602,954,642,540,4403,450,421,529,9403,128,805,852,8003,793,958,639,9604,221,750,126,6204,006,627,455,510
Net income
42.58b
-90.89%
55,515,948,000-17,844,530,00038,435,124,00083,448,838,0002,175,897,000121,437,051,00096,699,363,00058,705,983,000-132,820,031,000323,344,136,00062,387,687,490143,546,058,060266,778,723,990197,738,719,100337,809,329,710467,543,841,04042,580,467,090
CFO
577.83b
P
-71,482,498,00031,666,974,00026,216,680,00026,630,004,49044,580,016,88084,471,966,00065,663,157,00038,994,815,00027,422,924,870-3,523,854,96029,955,975,820274,605,174,450319,138,143,800445,004,105,900524,557,784,340-138,674,509,030577,829,552,580
Dividend
Sep 27, 2024340 KRW/sh
Earnings
May 12, 2025

Profile

FILA Holdings Corporation, together with its subsidiaries, engages in the sale of textile products, clothing, footwear, leather products, watches, cosmetics, golf equipment, and other products under the FILA brand name in Korea and internationally. The company manufactures and sells golf products, including golf balls, golf clubs, and golf gears under the Titleist brand; and licenses FILA branded products. It also exports its products. The company was formerly known as FILA Korea Ltd. and changed its name to FILA Holdings Corporation in January 2020. FILA Holdings Corporation was founded in 1991 and is headquartered in Seoul, South Korea.
URL
https://www.filaholdings.com/kr/main/index.asp
IPO date
Sep 28, 2010
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,006,627,456
-5.10%
4,221,750,127
11.28%
Cost of revenue
2,923,321,319
3,067,504,163
Unusual Expense (Income)
NOPBT
1,083,306,137
1,154,245,964
NOPBT Margin
27.04%
27.34%
Operating Taxes
124,382,904
(14,406,724)
Tax Rate
11.48%
NOPAT
958,923,233
1,168,652,688
Net income
42,580,467
-90.89%
467,543,841
38.40%
Dividends
(98,368,366)
(109,975,385)
Dividend yield
4.23%
5.50%
Proceeds from repurchase of equity
(7,919,940)
BB yield
0.34%
Debt
Debt current
486,134,096
412,998,504
Long-term debt
1,188,691,254
1,020,863,390
Deferred revenue
6,665,631
15,483,599
Other long-term liabilities
145,059,983
137,954,976
Net debt
739,649,565
838,022,330
Cash flow
Cash from operating activities
577,829,553
(138,674,509)
CAPEX
(201,959,428)
(208,363,240)
Cash from investing activities
(245,860,421)
(202,791,658)
Cash from financing activities
(307,226,843)
29,358,384
FCF
1,077,355,771
487,252,381
Balance
Cash
640,947,879
414,855,956
Long term investments
294,227,906
180,983,608
Excess cash
734,844,413
384,752,057
Stockholders' equity
2,493,880,491
2,554,683,796
Invested Capital
3,461,787,667
3,561,849,170
ROIC
27.31%
38.54%
ROCE
25.16%
28.35%
EV
Common stock shares outstanding
60,096
60,096
Price
38,700.00
16.39%
33,250.00
-7.25%
Market cap
2,325,708,969
16.39%
1,998,186,647
-7.25%
EV
3,711,119,122
3,534,208,858
EBITDA
1,216,173,513
1,266,711,475
EV/EBITDA
3.05
2.79
Interest
87,844,610
34,954,258
Interest/NOPBT
8.11%
3.03%