FILA Holdings Corporation (KRX:081660)

FILA Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	683,177	585,614	407,411	699,204	470,648
Short-Term Investments	87,608	49,161	2,252	2,249	2,185
Trading Asset Securities	5,429	6,173	5,193	6,360	5,614
Cash & Short-Term Investments	776,214	640,948	414,856	707,812	478,447
Cash Growth	21.10%	54.50%	-41.39%	47.94%	93.86%
Accounts Receivable	508,460	433,724	463,014	456,583	504,132
Other Receivables	22,767	20,106	17,936	14,888	14,553
Receivables	531,388	453,923	480,979	471,536	518,784
Inventory	1,018,623	1,045,388	1,290,517	757,797	615,552
Prepaid Expenses	107,503	79,566	75,749	74,240	52,838
Other Current Assets	28,721	21,828	31,220	29,746	20,443
Total Current Assets	2,462,449	2,241,653	2,293,320	2,041,130	1,686,064
Property, Plant & Equipment	799,189	600,992	499,819	418,218	405,236
Long-Term Investments	201,905	230,480	185,031	162,063	122,791
Goodwill	573,969	513,149	499,953	454,553	424,786
Other Intangible Assets	1,399,158	1,264,388	1,240,985	1,098,235	1,025,960
Long-Term Accounts Receivable	170.67	-	-	-	822.13
Long-Term Deferred Tax Assets	41,938	42,125	53,390	72,137	76,391
Other Long-Term Assets	51,154	81,699	43,737	37,313	16,025
Total Assets	5,536,390	4,980,150	4,821,801	4,288,857	3,758,441
Accounts Payable	297,855	256,477	288,124	295,438	202,389
Accrued Expenses	266,750	222,147	206,425	209,442	171,758
Short-Term Debt	426,100	453,900	385,154	294,983	333,893
Current Portion of Long-Term Debt	1,061	1,377	-	-	22,097
Current Portion of Leases	53,993	43,287	35,994	31,190	30,750
Current Income Taxes Payable	49,872	55,065	48,906	86,612	122,554
Other Current Liabilities	138,070	129,022	128,075	133,725	112,017
Total Current Liabilities	1,233,702	1,161,274	1,092,678	1,051,389	995,460
Long-Term Debt	1,105,173	864,303	766,904	421,068	507,117
Long-Term Leases	139,440	140,551	108,983	84,711	108,656
Long-Term Deferred Tax Liabilities	141,106	108,378	125,235	268,303	131,453
Other Long-Term Liabilities	55,810	47,355	45,861	30,837	27,744
Total Liabilities	2,800,091	2,426,231	2,247,238	1,982,368	1,901,113
Common Stock	61,115	61,115	61,115	61,115	61,115
Additional Paid-In Capital	70,734	57,061	53,240	108,088	107,157
Retained Earnings	1,621,428	1,628,922	1,649,917	1,405,994	1,179,342
Treasury Stock	-76,898	-19,939	-19,939	-19,939	-19,939
Comprehensive Income & Other	328,829	180,999	132,231	55,687	-35,238
Total Common Equity	2,005,209	1,908,158	1,876,563	1,610,945	1,292,436
Minority Interest	731,090	645,761	698,000	695,544	564,892
Shareholders' Equity	2,736,299	2,553,919	2,574,563	2,306,489	1,857,328
Total Liabilities & Equity	5,536,390	4,980,150	4,821,801	4,288,857	3,758,441
Total Debt	1,725,768	1,503,417	1,297,035	831,951	1,002,513
Net Cash (Debt)	-949,554	-862,469	-882,179	-124,139	-524,066
Net Cash Per Share	-15976.20	-14360.82	-14679.53	-2065.68	-8691.09
Filing Date Shares Outstanding	58.15	60.1	60.1	60.1	60.1
Total Common Shares Outstanding	58.15	60.1	60.1	60.1	60.1
Working Capital	1,228,748	1,080,379	1,200,642	989,742	690,604
Book Value Per Share	34484.11	31751.92	31226.18	26806.27	21506.25
Tangible Book Value	32,081	130,621	135,626	58,157	-158,310
Tangible Book Value Per Share	551.71	2173.54	2256.82	967.74	-2634.30
Land	83,749	44,084	43,037	40,746	37,307
Buildings	300,948	212,579	187,717	160,455	145,457
Machinery	606,562	494,385	449,441	394,601	351,180
Construction In Progress	103,178	79,537	57,862	46,295	23,127

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.