FILA Holdings Corporation (KRX: 081660)

FILA Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,168,199	4,006,627	4,221,750	3,793,959	3,128,806	3,450,422
Other Revenue	0	-	-	-	-	-
Revenue	4,168,199	4,006,627	4,221,750	3,793,959	3,128,806	3,450,422
Revenue Growth (YoY)	0.62%	-5.10%	11.28%	21.26%	-9.32%	16.78%
Cost of Revenue	1,988,603	2,047,941	2,210,151	1,925,849	1,592,459	1,727,128
Gross Profit	2,179,597	1,958,687	2,011,599	1,868,109	1,536,347	1,723,294
Selling, General & Admin	1,737,799	1,576,928	1,508,383	1,313,107	1,133,108	1,195,445
Other Operating Expenses	6,153	5,477	6,120	5,367	5,854	4,842
Operating Expenses	1,824,212	1,655,193	1,576,526	1,375,258	1,195,269	1,252,617
Operating Income	355,385	303,494	435,072	492,851	341,078	470,676
Interest Expense	-101,674	-87,845	-34,954	-23,000	-36,374	-56,140
Interest & Investment Income	18,983	14,278	5,909	2,326	1,997	2,506
Earnings From Equity Investments	63,978	63,911	45,602	48,560	42,601	34,622
Currency Exchange Gain (Loss)	-11,966	-5,082	-18,826	-6,816	10,881	-1,569
Other Non Operating Income (Expenses)	2,221	2,274	5,211	-335.07	-13,973	-4,632
EBT Excluding Unusual Items	326,926	291,029	438,014	513,586	346,210	445,463
Gain (Loss) on Sale of Investments	-1,187	-5,926	10,454	-1,030	-253.84	1,177
Gain (Loss) on Sale of Assets	-7,530	-7,663	4,669	243.89	-6,052	24,616
Pretax Income	318,209	277,440	453,137	512,800	339,904	471,255
Income Tax Expense	101,224	124,383	-14,407	174,991	142,166	133,111
Earnings From Continuing Operations	216,984	153,057	467,544	337,809	197,739	338,144
Minority Interest in Earnings	-113,802	-110,476	-123,814	-102,577	-58,709	-71,365
Net Income	103,182	42,580	343,730	235,232	139,030	266,779
Net Income to Common	103,182	42,580	343,730	235,232	139,030	266,779
Net Income Growth	-52.03%	-87.61%	46.12%	69.20%	-47.89%	85.85%
Shares Outstanding (Basic)	60	60	60	60	60	61
Shares Outstanding (Diluted)	60	60	60	60	60	61
Shares Change (YoY)	-0.34%	-	-	-0.34%	-0.96%	-0.38%
EPS (Basic)	1722.40	708.54	5719.69	3914.28	2305.66	4381.79
EPS (Diluted)	1722.40	708.54	5719.69	3914.28	2305.66	4381.79
EPS Growth	-51.86%	-87.61%	46.12%	69.77%	-47.38%	86.56%
Free Cash Flow	460,153	418,182	-224,090	474,380	405,713	272,313
Free Cash Flow Per Share	7681.24	6958.59	-3728.87	7893.72	6728.32	4472.69
Dividend Per Share	1430.000	1090.000	1580.000	1000.000	-	219.000
Dividend Growth	90.67%	-31.01%	58.00%	-	-	338.00%
Gross Margin	52.29%	48.89%	47.65%	49.24%	49.10%	49.94%
Operating Margin	8.53%	7.57%	10.31%	12.99%	10.90%	13.64%
Profit Margin	2.48%	1.06%	8.14%	6.20%	4.44%	7.73%
Free Cash Flow Margin	11.04%	10.44%	-5.31%	12.50%	12.97%	7.89%
EBITDA	502,082	436,361	547,538	592,076	441,544	564,011
EBITDA Margin	12.05%	10.89%	12.97%	15.61%	14.11%	16.35%
D&A For EBITDA	146,698	132,867	112,466	99,225	100,466	93,334
EBIT	355,385	303,494	435,072	492,851	341,078	470,676
EBIT Margin	8.53%	7.57%	10.31%	12.99%	10.90%	13.64%
Effective Tax Rate	31.81%	44.83%	-	34.12%	41.83%	28.25%
Advertising Expenses	-	323,210	298,624	266,421	206,975	254,499

Source: S&P Capital IQ. Standard template. Financial Sources.