FILA Holdings Statistics

Total Valuation

FILA Holdings has a market cap or net worth of KRW 2.24 trillion. The enterprise value is 3.81 trillion.

Market Cap	2.24T
Enterprise Value	3.81T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

FILA Holdings has 57.76 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	57.76M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	30.38%
Float	36.17M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 9.34.

PE Ratio	24.22
Forward PE	9.34
PS Ratio	0.54
PB Ratio	1.14
P/TBV Ratio	51.08
P/FCF Ratio	6.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.01
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	8.86
EV / FCF	10.96

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.56.

Current Ratio	2.00
Quick Ratio	0.99
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	4.39
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	74.89B
Profits Per Employee	1.67B
Employee Count	57
Asset Turnover	0.81
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.58, so FILA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.52%
50-Day Moving Average	38,905.00
200-Day Moving Average	40,148.50
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	169,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FILA Holdings had revenue of KRW 4.27 trillion and earned 95.20 billion in profits. Earnings per share was 1,602.00.

Revenue	4.27T
Gross Profit	2.24T
Operating Income	368.10B
Pretax Income	346.62B
Net Income	95.20B
EBITDA	n/a
EBIT	368.10B
Earnings Per Share (EPS)	1,602.00

Full Income Statement

Balance Sheet

The company has 688.61 billion in cash and 1.53 trillion in debt, giving a net cash position of -837.51 billion or -14,499.76 per share.

Cash & Cash Equivalents	688.61B
Total Debt	1.53T
Net Cash	-837.51B
Net Cash Per Share	-14,499.76
Equity (Book Value)	2.75T
Book Value Per Share	33,940.22
Working Capital	1.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.34 billion and capital expenditures -147.77 billion, giving a free cash flow of 347.57 billion.

Operating Cash Flow	495.34B
Capital Expenditures	-147.77B
Free Cash Flow	347.57B
FCF Per Share	6,017.51

Full Cash Flow Statement

Margins

Gross margin is 52.59%, with operating and profit margins of 8.62% and 2.23%.

Gross Margin	52.59%
Operating Margin	8.62%
Pretax Margin	8.12%
Profit Margin	2.23%
EBITDA Margin	n/a
EBIT Margin	8.62%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1,200.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.60%
Buyback Yield	1.11%
Shareholder Yield	4.20%
Earnings Yield	4.25%
FCF Yield	15.51%

Dividend Details

Stock Splits

The last stock split was on May 3, 2018. It was a forward split with a ratio of 5.

Last Split Date	May 3, 2018
Split Type	Forward
Split Ratio	5

Scores

FILA Holdings has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a