Overview
Fila Korea has been busy putting its best foot forward. The company's a worldwide leader among footwear and sportswear brands and it's pushing for more global market share. Through its operating divisions, it runs about 500 distribution facilities, as well as some 300 franchised retail stores. Fila Korea owns the global Fila footwear, sportswear, intimates, and accessories business. The company typically targets 18- to 34-year-old consumers, but
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Read More it also makes and markets children's items. Chairman and CEO Gene Yoon is rebuilding and expanding the Fila brand into a worldwide powerhouse akin to its rivals NIKE, adidas (which also owns Reebok), and Puma. To that end, Fila Korea acquired golf's Acushnet in 2011.
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Read More it also makes and markets children's items. Chairman and CEO Gene Yoon is rebuilding and expanding the Fila brand into a worldwide powerhouse akin to its rivals NIKE, adidas (which also owns Reebok), and Puma. To that end, Fila Korea acquired golf's Acushnet in 2011.
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Geun Chang Yun
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Actual
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Modelled
$3.06 billion
Actual
6.54%
97.79%
$5.54 million
DEC
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Korea:081660
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.06 billion
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $355 | $415 | -$100 |
| Net Investing Cash | -$139 | -$177 | -$146 |
| Net Financing Cash | -$182 | -$221 | $21 |
| Net Change in Cash | $33 | $18 | -$224 |
| Cash at Beginning of Period | $420 | $293 | $502 |
| Cash at End of Period | $491 | $420 | $293 |
| Capital Expenditure | -$110 | -$145 | -$150 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $491 | $420 | $293 |
| Accounts Receivable | $365 | $311 | $332 |
| Inventories | $731 | $751 | $927 |
| Other Current Assets | $181 | $127 | $95 |
| Asset Summary | |||
| Total Current Assets | $1,768 | $1,610 | $1,647 |
| Tangible Fixed Assets | $574 | $432 | $359 |
| Intangible Assets | $1,005 | $908 | $891 |
| Total Assets | $5,536,390 | $4,980,150 | $4,821,801 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $214 | $184 | $207 |
| Short-Term Debt | $302 | $318 | $271 |
| Other Current Liabilities | $370 | $332 | $307 |
| Liability Summary | |||
| Total Current Liabilities | $886 | $834 | $785 |
| Long-Term Debt | $794 | $621 | $551 |
| Other Long-Term Liabilities | $5 | $5 | $4 |
| Total Liabilities | $2,010 | $1,742 | $1,614 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $44 |
| Retained Earnings | $1,164 | $1,170 | $1,185 |
| Equity Summary | |||
| Total Equity | $1,440 | $1,370 | $1,347 |
| Shares Outstanding | 58,285,340 | 60,095,839 | 60,095,839 |