FILA Holdings Corporation (KRX: 081660)
South Korea
· Delayed Price · Currency is KRW 38,800
-950 (-2.39%)
Nov 18, 2024, 3:30 PM KST
FILA Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,168,200 | 4,006,627 | 4,221,750 | 3,793,959 | 3,128,806 | 3,450,422 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 4,168,200 | 4,006,627 | 4,221,750 | 3,793,959 | 3,128,806 | 3,450,422 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | -5.10% | 11.28% | 21.26% | -9.32% | 16.78% | Upgrade
|
| Cost of Revenue | 1,983,756 | 2,047,941 | 2,210,151 | 1,925,849 | 1,592,459 | 1,727,128 | Upgrade
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| Gross Profit | 2,184,444 | 1,958,687 | 2,011,599 | 1,868,109 | 1,536,347 | 1,723,294 | Upgrade
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| Selling, General & Admin | 1,761,406 | 1,576,928 | 1,508,383 | 1,313,107 | 1,133,108 | 1,195,445 | Upgrade
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| Other Operating Expenses | 8,199 | 5,477 | 6,120 | 5,367 | 5,854 | 4,842 | Upgrade
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| Operating Expenses | 1,829,059 | 1,655,193 | 1,576,526 | 1,375,258 | 1,195,269 | 1,252,617 | Upgrade
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| Operating Income | 355,385 | 303,494 | 435,072 | 492,851 | 341,078 | 470,676 | Upgrade
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| Interest Expense | -110,533 | -87,845 | -34,954 | -23,000 | -36,374 | -56,140 | Upgrade
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| Interest & Investment Income | 18,711 | 14,278 | 5,909 | 2,326 | 1,997 | 2,506 | Upgrade
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| Earnings From Equity Investments | 63,977 | 63,911 | 45,602 | 48,560 | 42,601 | 34,622 | Upgrade
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| Currency Exchange Gain (Loss) | -4,045 | -5,082 | -18,826 | -6,816 | 10,881 | -1,569 | Upgrade
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| Other Non Operating Income (Expenses) | 3,628 | 2,274 | 5,211 | -335.07 | -13,973 | -4,632 | Upgrade
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| EBT Excluding Unusual Items | 327,123 | 291,029 | 438,014 | 513,586 | 346,210 | 445,463 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,834 | -5,926 | 10,454 | -1,030 | -253.84 | 1,177 | Upgrade
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| Gain (Loss) on Sale of Assets | -7,080 | -7,663 | 4,669 | 243.89 | -6,052 | 24,616 | Upgrade
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| Pretax Income | 318,208 | 277,440 | 453,137 | 512,800 | 339,904 | 471,255 | Upgrade
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| Income Tax Expense | 101,224 | 124,383 | -14,407 | 174,991 | 142,166 | 133,111 | Upgrade
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| Earnings From Continuing Operations | 216,984 | 153,057 | 467,544 | 337,809 | 197,739 | 338,144 | Upgrade
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| Minority Interest in Earnings | -73,753 | -110,476 | -123,814 | -102,577 | -58,709 | -71,365 | Upgrade
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| Net Income | 143,231 | 42,580 | 343,730 | 235,232 | 139,030 | 266,779 | Upgrade
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| Net Income to Common | 143,231 | 42,580 | 343,730 | 235,232 | 139,030 | 266,779 | Upgrade
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| Net Income Growth | -33.41% | -87.61% | 46.12% | 69.20% | -47.89% | 85.85% | Upgrade
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| Shares Outstanding (Basic) | 239 | 60 | 60 | 60 | 60 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 239 | 60 | 60 | 60 | 60 | 61 | Upgrade
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| Shares Change (YoY) | 298.09% | - | - | -0.34% | -0.96% | -0.38% | Upgrade
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| EPS (Basic) | 1366.16 | 708.54 | 5719.69 | 3914.28 | 2305.66 | 4381.79 | Upgrade
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| EPS (Diluted) | 1366.16 | 708.54 | 5719.69 | 3914.28 | 2305.66 | 4381.79 | Upgrade
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| EPS Growth | -61.82% | -87.61% | 46.12% | 69.77% | -47.38% | 86.56% | Upgrade
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| Free Cash Flow | - | 418,182 | -224,090 | 474,380 | 405,713 | 272,313 | Upgrade
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| Free Cash Flow Per Share | - | 6958.59 | -3728.87 | 7893.72 | 6728.32 | 4472.69 | Upgrade
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| Dividend Per Share | 410.000 | 1090.000 | 1580.000 | 1000.000 | - | 219.000 | Upgrade
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| Dividend Growth | -71.33% | -31.01% | 58.00% | - | - | 338.00% | Upgrade
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| Gross Margin | - | 48.89% | 47.65% | 49.24% | 49.10% | 49.94% | Upgrade
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| Operating Margin | 8.53% | 7.57% | 10.31% | 12.99% | 10.90% | 13.64% | Upgrade
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| Profit Margin | 3.44% | 1.06% | 8.14% | 6.20% | 4.44% | 7.73% | Upgrade
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| Free Cash Flow Margin | - | 10.44% | -5.31% | 12.50% | 12.97% | 7.89% | Upgrade
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| EBITDA | 503,481 | 436,361 | 547,538 | 592,076 | 441,544 | 564,011 | Upgrade
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| EBITDA Margin | - | 10.89% | 12.97% | 15.61% | 14.11% | 16.35% | Upgrade
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| D&A For EBITDA | 148,095 | 132,867 | 112,466 | 99,225 | 100,466 | 93,334 | Upgrade
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| EBIT | 355,385 | 303,494 | 435,072 | 492,851 | 341,078 | 470,676 | Upgrade
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| EBIT Margin | - | 7.57% | 10.31% | 12.99% | 10.90% | 13.64% | Upgrade
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| Effective Tax Rate | - | 44.83% | - | 34.12% | 41.83% | 28.25% | Upgrade
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| Advertising Expenses | - | 323,210 | 298,624 | 266,421 | 206,975 | 254,499 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.