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XKRX081660
Market cap1.69bUSD
Dec 23, Last price  
40,900.00KRW
1D
2.25%
1Q
-4.44%
Jan 2017
190.07%
IPO
-51.88%
Name

Fila Holdings Corp

Chart & Performance

D1W1MN
XKRX:081660 chart
P/E
57.72
P/S
0.61
EPS
708.54
Div Yield, %
4.00%
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
Feb 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,006,627,456
-5.10%
4,221,750,127
11.28%
3,793,958,640
21.26%
Cost of revenue
2,923,321,319
3,067,504,163
2,664,335,627
Unusual Expense (Income)
NOPBT
1,083,306,137
1,154,245,964
1,129,623,013
NOPBT Margin
27.04%
27.34%
29.77%
Operating Taxes
124,382,904
(14,406,724)
174,991,142
Tax Rate
11.48%
15.49%
NOPAT
958,923,233
1,168,652,688
954,631,872
Net income
42,580,467
-90.89%
467,543,841
38.40%
337,809,330
70.84%
Dividends
(98,368,366)
(109,975,385)
(11,117,730)
Dividend yield
4.23%
5.50%
0.52%
Proceeds from repurchase of equity
(7,919,940)
BB yield
0.34%
Debt
Debt current
486,134,096
412,998,504
317,055,312
Long-term debt
1,188,691,254
1,020,863,390
621,678,782
Deferred revenue
6,665,631
15,483,599
16,208,826
Other long-term liabilities
145,059,983
137,954,976
140,688,542
Net debt
739,649,565
838,022,330
73,932,353
Cash flow
Cash from operating activities
577,829,553
(138,674,509)
524,557,784
CAPEX
(201,959,428)
(208,363,240)
(56,648,391)
Cash from investing activities
(245,860,421)
(202,791,658)
(39,590,775)
Cash from financing activities
(307,226,843)
29,358,384
(297,171,221)
FCF
1,077,355,771
487,252,381
940,686,481
Balance
Cash
640,947,879
414,855,956
707,812,316
Long term investments
294,227,906
180,983,608
156,989,425
Excess cash
734,844,413
384,752,057
675,103,809
Stockholders' equity
2,493,880,491
2,554,683,796
2,225,751,709
Invested Capital
3,461,787,667
3,561,849,170
2,502,828,122
ROIC
27.31%
38.54%
38.71%
ROCE
25.16%
28.35%
32.78%
EV
Common stock shares outstanding
60,096
60,096
60,096
Price
38,700.00
16.39%
33,250.00
-7.25%
35,850.00
-17.96%
Market cap
2,325,708,969
16.39%
1,998,186,647
-7.25%
2,154,435,828
-18.24%
EV
3,711,119,122
3,534,208,858
2,923,912,066
EBITDA
1,216,173,513
1,266,711,475
1,228,847,763
EV/EBITDA
3.05
2.79
2.38
Interest
87,844,610
34,954,258
22,999,675
Interest/NOPBT
8.11%
3.03%
2.04%