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FILA Holdings Corporation (081660.KS)

KSE - KSE Delayed Price. Currency in KRW
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40,100.00+250.00 (+0.63%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
52,859,564
42,580,467
343,729,859
235,231,954
139,029,603
-
Depreciation & amortization
-
132,867,376
112,465,511
99,224,750
100,466,486
-
Stock based compensation
-
43,130,775
35,036,056
31,454,358
18,934,061
-
Change in working capital
-
246,799,443
-602,935,056
4,379,974
102,269,320
-
Inventory
-
265,838,509
-524,249,652
-114,919,555
105,686,859
-
Other working capital
-
375,870,124
-347,037,749
467,909,394
395,687,355
-
Other non-cash items
-
73,072,656
29,315,168
21,122,174
34,433,583
-
Net cash provided by operating activites
-
577,829,553
-138,674,509
524,557,784
445,004,106
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-201,959,428
-208,363,240
-56,648,391
-49,316,751
-
Acquisitions, net
-
-
-
-
-
-32,759,414
Purchases of investments
-
-66,959,300
-232,269
-16,674
-69,119,726
-
Sales/Maturities of investments
-
20,391,634
565,936
17,514,664
61,063,555
-
Other investing activites
-
-536,196
-1,533,427
-1,420,788
1,359,500
-
Net cash used for investing activites
-
-245,860,421
-202,791,658
-39,590,775
-55,171,204
-
Net change in cash
-
178,202,887
-291,792,965
228,556,038
238,615,128
-
Cash at beginning of period
-
407,410,626
699,203,591
470,647,553
232,032,424
-
Cash at end of period
-
585,613,513
407,410,626
699,203,591
470,647,553
-
Free Cash Flow
Operating Cash Flow
-
577,829,553
-138,674,509
524,557,784
445,004,106
-
Capital Expenditure
-
-201,959,428
-208,363,240
-56,648,391
-49,316,751
-
Free Cash Flow
-
375,870,124
-347,037,749
467,909,394
395,687,355
-