FILA Holdings Corporation (KRX: 081660)

FILA Holdings Balance Sheet

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
Cash & Equivalents	780,557	585,614	407,411	699,204	470,648	232,032
Short-Term Investments	117,345	49,161	2,252	2,249	2,185	7,741
Trading Asset Securities	4,723	6,173	5,193	6,360	5,614	7,028
Cash & Short-Term Investments	902,625	640,948	414,856	707,812	478,447	246,801
Cash Growth	68.39%	54.50%	-41.39%	47.94%	93.86%	51.73%
Accounts Receivable	631,662	433,724	463,014	456,583	504,132	506,122
Other Receivables	15,314	20,106	17,936	14,888	14,553	14,318
Receivables	647,099	453,923	480,979	471,536	518,784	520,440
Inventory	853,745	1,045,388	1,290,517	757,797	615,552	735,481
Prepaid Expenses	-	79,566	75,749	74,240	52,838	63,588
Other Current Assets	114,464	21,828	31,220	29,746	20,443	20,499
Total Current Assets	2,517,934	2,241,653	2,293,320	2,041,130	1,686,064	1,586,810
Property, Plant & Equipment	699,019	600,992	499,819	418,218	405,236	439,052
Long-Term Investments	170,495	230,480	185,031	162,063	122,791	90,790
Goodwill	-	513,149	499,953	454,553	424,786	443,656
Other Intangible Assets	1,790,627	1,264,388	1,240,985	1,098,235	1,025,960	1,104,267
Long-Term Accounts Receivable	-	-	-	-	822.13	2,441
Long-Term Deferred Tax Assets	34,406	42,125	53,390	72,137	76,391	74,558
Other Long-Term Assets	46,098	81,699	43,737	37,313	16,025	28,306
Total Assets	5,264,374	4,980,150	4,821,801	4,288,857	3,758,441	3,770,249
Accounts Payable	271,543	256,477	288,124	295,438	202,389	212,211
Accrued Expenses	256,080	222,147	206,425	209,442	171,758	168,313
Short-Term Debt	421,136	455,277	385,154	294,983	333,893	196,401
Current Portion of Long-Term Debt	-	-	-	-	22,097	109,582
Current Portion of Leases	-	43,287	35,994	31,190	30,750	28,841
Current Income Taxes Payable	36,240	55,065	48,906	86,612	122,554	59,710
Other Current Liabilities	205,788	129,022	128,075	133,725	112,017	92,298
Total Current Liabilities	1,190,787	1,161,274	1,092,678	1,051,389	995,460	867,356
Long-Term Debt	932,474	864,303	766,904	421,068	507,117	611,690
Long-Term Leases	-	140,551	108,983	84,711	108,656	117,221
Long-Term Deferred Tax Liabilities	119,008	108,378	125,235	268,303	131,453	187,117
Other Long-Term Liabilities	177,334	47,355	45,861	30,837	27,744	58,930
Total Liabilities	2,522,351	2,426,231	2,247,238	1,982,368	1,901,113	1,969,306
Common Stock	61,115	61,115	61,115	61,115	61,115	61,115
Additional Paid-In Capital	88,681	57,061	53,240	108,088	107,157	99,912
Retained Earnings	1,705,967	1,628,922	1,649,917	1,405,994	1,179,342	1,080,014
Treasury Stock	-22,822	-19,939	-19,939	-19,939	-19,939	-16,442
Comprehensive Income & Other	199,699	180,999	132,231	55,687	-35,238	25,054
Total Common Equity	2,032,639	1,908,158	1,876,563	1,610,945	1,292,436	1,249,654
Minority Interest	709,384	645,761	698,000	695,544	564,892	551,290
Shareholders' Equity	2,742,023	2,553,919	2,574,563	2,306,489	1,857,328	1,800,944
Total Liabilities & Equity	5,264,374	4,980,150	4,821,801	4,288,857	3,758,441	3,770,249
Total Debt	1,353,609	1,503,417	1,297,035	831,951	1,002,513	1,063,735
Net Cash (Debt)	-450,984	-862,469	-882,179	-124,139	-524,066	-816,934
Net Cash Per Share	-7528.19	-14351.56	-14679.53	-2065.68	-8691.09	-13418.01
Filing Date Shares Outstanding	60.1	60.1	60.1	60.1	60.1	60.82
Total Common Shares Outstanding	60.1	60.1	60.1	60.1	60.1	60.82
Working Capital	1,327,146	1,080,379	1,200,642	989,742	690,604	719,454
Book Value Per Share	33823.30	31751.92	31226.18	26806.27	21506.25	20545.38
Tangible Book Value	242,012	130,621	135,626	58,157	-158,310	-298,270
Tangible Book Value Per Share	4027.10	2173.54	2256.82	967.74	-2634.30	-4903.81
Land	78,872	44,084	43,037	40,746	37,307	39,526
Buildings	235,130	212,579	187,717	160,455	145,457	150,301
Machinery	525,978	494,385	449,441	394,601	351,180	350,599
Construction In Progress	121,160	79,537	57,862	46,295	23,127	32,436

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