FILA Holdings Corporation (KRX: 081660)
South Korea
· Delayed Price · Currency is KRW 40,000
-650 (-1.60%)
Dec 20, 2024, 3:30 PM KST
FILA Holdings Cash Flow 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 |
| Net Income | 103,182 | 42,580 | 343,730 | 235,232 | 139,030 | 266,779 | Upgrade
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| Depreciation & Amortization | 146,698 | 132,867 | 112,466 | 99,225 | 100,466 | 93,334 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,533 | 7,667 | -4,669 | -243.89 | 1,005 | -24,616 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5,047 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,187 | 5,926 | -10,454 | 1,030 | -664.68 | -42.9 | Upgrade
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| Loss (Gain) on Equity Investments | -63,978 | -63,911 | -45,602 | -48,560 | -42,601 | -34,622 | Upgrade
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| Stock-Based Compensation | 46,128 | 43,131 | 35,036 | 31,454 | 18,934 | 12,115 | Upgrade
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| Provision & Write-off of Bad Debts | 941.05 | 2,520 | 3,713 | 124.2 | 10,968 | 2,121 | Upgrade
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| Other Operating Activities | 241,638 | 160,250 | 30,041 | 201,917 | 110,551 | 180,839 | Upgrade
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| Change in Accounts Receivable | -24,375 | 29,212 | -23,662 | 52,855 | -12,655 | -39,088 | Upgrade
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| Change in Inventory | 149,047 | 265,839 | -524,250 | -114,920 | 105,687 | -74,718 | Upgrade
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| Change in Accounts Payable | 12,469 | -28,344 | -4,065 | 72,051 | -308.32 | -19,862 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -3,714 | Upgrade
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| Change in Other Net Operating Assets | -19,570 | -19,907 | -50,959 | -5,606 | 9,546 | -39,390 | Upgrade
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| Operating Cash Flow | 600,902 | 577,830 | -138,675 | 524,558 | 445,004 | 319,138 | Upgrade
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| Operating Cash Flow Growth | 29.02% | - | - | 17.88% | 39.44% | 16.22% | Upgrade
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| Capital Expenditures | -140,749 | -159,647 | -85,415 | -50,178 | -39,292 | -46,825 | Upgrade
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| Sale of Property, Plant & Equipment | 653.93 | 1,392 | 6,735 | 562.37 | 832.09 | 43,844 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -32,759 | Upgrade
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| Divestitures | 0 | 131.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,000 | -40,569 | -122,948 | -6,470 | -9,915 | -11,765 | Upgrade
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| Investment in Securities | -48,355 | -46,568 | 333.67 | 17,498 | -8,056 | 2,799 | Upgrade
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| Other Investing Activities | -3,821 | -536.2 | -1,533 | -1,943 | 777.28 | 7,869 | Upgrade
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| Investing Cash Flow | -195,311 | -245,860 | -202,792 | -39,591 | -55,171 | -35,868 | Upgrade
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| Long-Term Debt Issued | - | 2,728,796 | 2,268,342 | 358,188 | 963,828 | 509,898 | Upgrade
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| Long-Term Debt Repaid | - | -2,614,560 | -1,888,450 | -586,750 | -1,020,394 | -636,168 | Upgrade
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| Net Debt Issued (Repaid) | 121,058 | 114,236 | 379,892 | -228,562 | -56,566 | -126,270 | Upgrade
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| Repurchase of Common Stock | -22,822 | - | - | - | -23,491 | -16,442 | Upgrade
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| Dividends Paid | -100,194 | -98,368 | -146,228 | -41,943 | -46,221 | -31,419 | Upgrade
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| Other Financing Activities | -225,094 | -323,094 | -204,305 | -26,665 | -8,232 | -16,057 | Upgrade
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| Financing Cash Flow | -227,052 | -307,227 | 29,358 | -297,171 | -134,509 | -190,188 | Upgrade
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| Foreign Exchange Rate Adjustments | 138,784 | 153,461 | 20,315 | 40,760 | -16,708 | -10,051 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 317,322 | 178,203 | -291,793 | 228,556 | 238,615 | 83,031 | Upgrade
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| Free Cash Flow | 460,153 | 418,182 | -224,090 | 474,380 | 405,713 | 272,313 | Upgrade
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| Free Cash Flow Growth | 43.06% | - | - | 16.93% | 48.99% | 43.42% | Upgrade
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| Free Cash Flow Margin | 11.04% | 10.44% | -5.31% | 12.50% | 12.97% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 7681.24 | 6958.59 | -3728.87 | 7893.72 | 6728.32 | 4472.69 | Upgrade
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| Cash Interest Paid | 80,944 | 73,909 | 30,809 | 21,397 | 35,852 | 46,681 | Upgrade
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| Cash Income Tax Paid | 138,684 | 118,729 | 123,079 | 105,495 | 112,021 | 74,925 | Upgrade
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| Levered Free Cash Flow | 379,313 | 336,372 | -444,657 | 327,030 | 450,279 | 163,890 | Upgrade
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| Unlevered Free Cash Flow | 442,859 | 391,275 | -422,810 | 341,404 | 473,012 | 198,978 | Upgrade
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| Change in Net Working Capital | -217,795 | -268,940 | 598,833 | 9,204 | -208,579 | 129,939 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.