FILA Holdings Corporation

081660.KS

081660.KSFILA Holdings Corporation KR flag

KSE

35,450.00

KRW

-500.00

(-1.39%)

2.11TMarket Cap

May 12Next Earn

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FILA Holdings Corporation

081660.KS

(KSE)

Recent

price

35,450.00

P/E

ratio

- -

div

yld

3.27%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/18

Stock

S&P500

-8.52

6.57

0.14

22.75

10.78

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
18,893.3	- -	16,679.59	13,717.69	14,814.16	15,465.84	14,724.27	17,000.95	41,773.4	48,350.02	56,675.24	51,895.61	63,127.28	70,254.04	66,713.66	- -	83,603.51	Revenue per Share
1,445.8	- -	47.48	2,496.8	1,946	1,083.6	-2,397.4	5,684	1,029.97	2,349	4,382	2,306	3,914	5,720	709	- -	1,649.45	Basic EPS, GAAP
798.67	- -	718.46	1,500.09	1,154.29	617.83	250.98	-617.02	-194.34	3,068.08	4,279.62	6,563.03	7,785.5	-5,775.05	6,258.55	- -	6,684.69	Free Cash Flow per Basic Share
40	- -	98.92	48.47	50	48.18	47.15	49.7	360.1	398.23	516.07	766.63	697.89	2,433.38	1,637.91	- -	2,000.84	Dividend per Share
4,266.51	- -	4,669.05	6,674.56	8,466.38	9,384.69	6,366.47	12,694.37	12,229.52	14,382.27	18,662.13	20,574.7	24,411.08	28,473.23	28,140.52	- -	32,952.68	Book Value per Share
-7,772.64	- -	-2,329.56	405.87	2,299.87	3,624.42	1,488.49	-5,708.4	-3,402.48	238.02	4,156.01	6,743.72	12,540.75	13,872.34	12,927.39	- -	14,946.74	Tangible Book Value per Share
27	- -	46	49	50	52	55	57	61	61	61	60	60	60	60	- -	51	Basic Weighted Avg Shares
502,259	615,549	764,406	670,438	736,136	797,476	815,750	967,128	2,530,324	2,954,643	3,450,422	3,128,806	3,793,959	4,221,750	4,006,627	4,268,743	4,268,743	Sales/Revenue/Turnover
15.76	16.53	14.11	13.64	13.33	11.73	9.88	1.22	8.59	12.09	13.64	10.9	12.99	10.31	7.57	8.45	8.45	Operating Margin (%)
5,832	5,759	7,785	9,177	9,904	9,551	9,724	19,945	66,113	65,451	93,334	100,466	99,225	112,466	132,867	150,873	150,873	Depreciation Expense
38,435	83,449	2,176	122,028	96,699	55,874	-132,820	323,344	62,388	143,546	266,779	139,030	235,232	343,730	42,580	84,220	84,220	Net Income, GAAP
27.33	17.53	75.18	17.31	- -	19.15	- -	27.82	40.52	37.7	28.25	41.83	34.12	- -	44.83	38.78	38.78	Effective Tax Rate (%)
7.65	13.56	0.28	18.2	13.14	7.01	-16.28	33.43	2.47	4.86	7.73	4.44	6.2	8.14	1.06	1.97	1.97	Profit Margin (%)
-31,807	68,167	81,777	47,417	132,522	174,507	142,157	47,956	459,500	665,562	719,454	690,604	989,742	1,200,642	1,080,379	1,228,748	1,228,748	Working Capital
135,438	105,246	214,889	135,977	189,739	206,747	167,935	602,427	861,515	808,535	728,911	615,772	505,778	875,886	1,004,853	1,244,613	1,244,613	LT Debt
163,125	316,136	298,596	399,311	492,007	568,387	479,102	1,302,163	1,234,330	1,506,494	1,800,944	1,857,328	2,306,489	2,574,563	2,553,919	2,736,299	2,736,299	Total Equity
13.81	18.21	4.6	11.37	- -	9.25	- -	0.51	5.25	9.02	12.38	6.71	10.46	- -	4.16	5.1	5.1	Return on Invested Capital (%)
16.98	25.26	1.46	23.73	- -	8.82	- -	23.1	2.06	4.72	9.2	3.65	5.1	- -	-0.52	0.6	0.6	Return on Capital (%)
47.85	50.93	1.02	45.18	25.89	12.35	-31.75	60.17	8.53	17.73	26.48	11.7	17.38	21.63	2.5	4.99	4.99	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	24.07%	4.93%	6.54%
Net Income, GAAP	-46.83%	15.52%	97.79%
Free Cash Flow	-245.05%	-64.31%	-9.19%
Total Cash Common Dividend	98.32%	51.52%	3.86%
Total Equity	23.77%	9.05%	7.14%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: FILA Holdings Corporation, together with its subsidiaries, engages in the sale of textile products, clothing, footwear, leather products, watches, cosmetics, golf equipment, and other products under the FILA brand name in Korea and internationally. The company manufactures and sells golf products, including golf balls, golf clubs, and golf gears under the Titleist brand; and licenses FILA branded products. It also exports its products. The company was formerly known as FILA Korea Ltd. and changed its name to FILA Holdings Corporation in January 2020. FILA Holdings Corporation was founded in 1991 and is headquartered in Seoul, South Korea.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
18,893.3	- -	16,679.59	13,717.69	14,814.16	15,465.84	14,724.27	17,000.95	41,773.4	48,350.02	56,675.24	51,895.61	63,127.28	70,254.04	66,713.66	- -	83,603.51	Revenue per Share
1,445.8	- -	47.48	2,496.8	1,946	1,083.6	-2,397.4	5,684	1,029.97	2,349	4,382	2,306	3,914	5,720	709	- -	1,649.45	Basic EPS, GAAP
798.67	- -	718.46	1,500.09	1,154.29	617.83	250.98	-617.02	-194.34	3,068.08	4,279.62	6,563.03	7,785.5	-5,775.05	6,258.55	- -	6,684.69	Free Cash Flow per Basic Share
40	- -	98.92	48.47	50	48.18	47.15	49.7	360.1	398.23	516.07	766.63	697.89	2,433.38	1,637.91	- -	2,000.84	Dividend per Share
4,266.51	- -	4,669.05	6,674.56	8,466.38	9,384.69	6,366.47	12,694.37	12,229.52	14,382.27	18,662.13	20,574.7	24,411.08	28,473.23	28,140.52	- -	32,952.68	Book Value per Share
-7,772.64	- -	-2,329.56	405.87	2,299.87	3,624.42	1,488.49	-5,708.4	-3,402.48	238.02	4,156.01	6,743.72	12,540.75	13,872.34	12,927.39	- -	14,946.74	Tangible Book Value per Share
27	- -	46	49	50	52	55	57	61	61	61	60	60	60	60	- -	51	Basic Weighted Avg Shares
502,259	615,549	764,406	670,438	736,136	797,476	815,750	967,128	2,530,324	2,954,643	3,450,422	3,128,806	3,793,959	4,221,750	4,006,627	4,268,743	4,268,743	Sales/Revenue/Turnover
15.76	16.53	14.11	13.64	13.33	11.73	9.88	1.22	8.59	12.09	13.64	10.9	12.99	10.31	7.57	8.45	8.45	Operating Margin (%)
5,832	5,759	7,785	9,177	9,904	9,551	9,724	19,945	66,113	65,451	93,334	100,466	99,225	112,466	132,867	150,873	150,873	Depreciation Expense
38,435	83,449	2,176	122,028	96,699	55,874	-132,820	323,344	62,388	143,546	266,779	139,030	235,232	343,730	42,580	84,220	84,220	Net Income, GAAP
27.33	17.53	75.18	17.31	- -	19.15	- -	27.82	40.52	37.7	28.25	41.83	34.12	- -	44.83	38.78	38.78	Effective Tax Rate (%)
7.65	13.56	0.28	18.2	13.14	7.01	-16.28	33.43	2.47	4.86	7.73	4.44	6.2	8.14	1.06	1.97	1.97	Profit Margin (%)
-31,807	68,167	81,777	47,417	132,522	174,507	142,157	47,956	459,500	665,562	719,454	690,604	989,742	1,200,642	1,080,379	1,228,748	1,228,748	Working Capital
135,438	105,246	214,889	135,977	189,739	206,747	167,935	602,427	861,515	808,535	728,911	615,772	505,778	875,886	1,004,853	1,244,613	1,244,613	LT Debt
163,125	316,136	298,596	399,311	492,007	568,387	479,102	1,302,163	1,234,330	1,506,494	1,800,944	1,857,328	2,306,489	2,574,563	2,553,919	2,736,299	2,736,299	Total Equity
13.81	18.21	4.6	11.37	- -	9.25	- -	0.51	5.25	9.02	12.38	6.71	10.46	- -	4.16	5.1	5.1	Return on Invested Capital (%)
16.98	25.26	1.46	23.73	- -	8.82	- -	23.1	2.06	4.72	9.2	3.65	5.1	- -	-0.52	0.6	0.6	Return on Capital (%)
47.85	50.93	1.02	45.18	25.89	12.35	-31.75	60.17	8.53	17.73	26.48	11.7	17.38	21.63	2.5	4.99	4.99	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	1,073,563	1,171,903	1,079,544	896,740	4,221,750
2023	1,108,599	1,147,006	990,192	760,830	4,006,627
2024	1,182,623	1,175,289	1,049,458	861,374	4,268,743

	Jun'24	Sep'24	Dec'24
Total Current Assets	2,511,690	2,517,934	2,462,449
Accounts Receivable, Net	792,763	631,662	508,390
Cash, Cash Equivalents & STI	728,210	902,625	776,214
Inventories	870,078	853,745	1,018,623
Total Current Liabilities	1,179,787	1,190,787	1,233,702
Payables & Accruals	- -	- -	- -
ST Debt	431,685	421,136	474,939
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	134.29	1,177.95	124.99	- -	2,433.38
2023	142.41	891.61	137.36	- -	1,637.91
2024	151.33	1,621.21	151.09	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	431,685	421,136	474,939
LT Borrowings	1,009,350	932,474	1,105,173
LT Finance Leases	134,732	- -	139,440
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	60	60	58
Market Capitalization	2,037,107	2,157,259	2,057,693

Year	Q1	Q2	Q3	Q4	FY
2022	1,265	1,234	986	- -	5,720
2023	1,029	-122	438	- -	709
2024	1,200	1,676	223	- -	- -

FILA Holdings Corporation

Growth Rates

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Quarterly Revenue

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Working Capital

Quarterly Dividends Per Share

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Capital Structure

Quarterly Earnings Per Share

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