Fila Holdings Corp (081660): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39.950 Won (Südkorea) | 54.424,834 Won (Südkorea) | 35.551,706 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 59.666,668 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 52.647.852 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.856.918.276,05 | 4.805.300.041,25 | 4.334.388.962,68 | 4.123.801.497,11 | 3.593.312.931,01 | 3.193.549.566,84 | 3.218.959.085,02 | 2.789.523.473,93 | 2.643.584.553,84 | 2.940.351.149,82 | 979.737.140,9 | 1.040.420.760 | 981.111.025 | 885.014.021 | 849.783.616 | 680.666.954 |
▸ Umlaufvermögen | 2.334.419.879,33 | 2.462.449.282,23 | 2.241.652.636,4 | 2.293.320.102,51 | 2.041.130.391,81 | 1.686.064.222,28 | 1.586.809.823,25 | 1.337.877.928,57 | 1.154.080.807,59 | 1.240.991.904,97 | 413.786.108,96 | 371.767.031,64 | 342.279.540,69 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 667.206.768,48 | 776.214.104,2 | 640.947.879,29 | 414.855.955,94 | 707.812.315,78 | 479.322.821,18 | 247.972.113,99 | 162.654.700,73 | 132.282.737,96 | 161.566.304,41 | 46.937.861,32 | 60.092.754 | 61.745.344 | 42.918.022 | 53.076.103 | 42.973.875 |
▹ Inventar | 1.015.604.473,44 | 1.018.623.317,37 | 1.045.388.112,33 | 1.290.516.995,55 | 757.797.014,94 | 615.551.915,34 | 735.481.062,57 | 632.236.889,81 | 578.366.696,63 | 608.896.006,89 | 222.208.180,5 | 185.845.881 | 170.920.127 | 138.231.318 | 131.034.589 | 107.979.342 |
▹ Forderungen | 475.019.701 | 508.389.919 | 433.720.744 | 462.659.599 | 455.975.468 | 502.940.403 | 520.440.081 | 473.863.914,28 | 387.342.267,61 | 400.528.248,94 | 131.499.998,32 | 108.196.434 | 87.220.098 | 93.320.853 | 122.738.314 | 88.629.250 |
▹ Sonstiges Umlaufvermögen | 176.588.936,41 | 159.221.941,66 | 121.595.900,78 | 125.287.552,02 | 119.545.593,09 | 88.249.082,76 | 82.916.565,69 | 69.122.423,75 | 56.089.105,39 | 70.001.344,73 | 13.140.068,82 | 17.631.962,64 | 22.393.971,69 | -274.470.193 | -306.849.006 | -239.582.467 |
▸ Anlagevermögen | 2.522.498.396,72 | 2.342.850.759,02 | 2.092.736.326,28 | 1.830.481.394,6 | 1.552.182.539,2 | 1.507.485.344,56 | 1.632.149.261,77 | 1.451.645.545,36 | 1.489.503.746,25 | 1.699.359.244,85 | 565.951.031,94 | 668.653.728,36 | 638.831.484,31 | 885.014.021 | 849.783.616 | 680.666.954 |
▹ Sachanlagen | 998.432.367,94 | 799.189.326,97 | 600.991.574,85 | 499.818.525,41 | 418.218.322,01 | 405.235.647,37 | 439.052.048,07 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 63.202.694,67 | 46.462.559 | 33.842.734,56 | 14.846.978,27 | 188.638.065,87 | 149.108.706,68 | - | - | - |
▹ Sonstiges Anlagevermögen | 1.524.066.028,78 | 1.543.661.432,05 | 1.491.744.751,43 | 1.330.662.869,19 | 1.133.964.217,19 | 1.102.249.697,19 | 1.193.097.213,7 | 1.388.442.850,69 | 1.443.041.187,25 | 1.665.516.510,29 | 551.104.053,67 | 480.015.662,49 | 489.722.777,63 | 885.014.021 | 849.783.616 | 680.666.954 |
Fremdkapital | 2.924.776.314,05 | 2.800.091.219,48 | 2.426.230.645,59 | 2.247.238.042,98 | 1.982.367.579,09 | 1.901.113.441,82 | 1.969.305.510,64 | 1.797.845.631,91 | 1.844.594.260,84 | 2.082.752.072,82 | 499.829.700,92 | 475.018.605 | 479.349.504 | 462.698.084 | 540.816.388 | 364.530.490 |
▸ Kurzfristige Verbindlichkeiten | 1.098.261.768,12 | 1.233.701.673,82 | 1.161.274.004,71 | 1.092.677.843,04 | 1.051.388.684,03 | 995.459.732,77 | 867.356.008,9 | 672.315.662,55 | 694.580.575,34 | 1.193.035.493,78 | 271.629.462,67 | 197.260.160 | 209.757.694 | 247.261.087 | 242.500.221 | 187.869.472 |
▹ Kurzfristige Finanzverbindlichkeiten | 334.577.026 | 420.945.981 | 442.847.213 | 377.004.043,07 | 285.865.529 | 355.990.471 | 299.962.648 | 174.425.639,36 | 282.228.722,92 | 584.311.888,25 | 313.972.678,9 | 293.233.337,01 | 281.607.239,48 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 280.775.765 | 297.855.395 | 256.476.816 | 288.124.127 | 295.437.554 | 202.389.256 | 212.210.770 | 221.732.179 | 161.393.549 | 149.414.696 | 73.619.781 | 65.846.811 | 71.957.586 | 54.448.962 | 43.871.202 | 46.082.779 |
▹ Sonstige kurzfristige Verbindlichkeiten | 482.908.977,12 | 514.900.297,82 | 461.949.975,71 | 427.549.672,97 | 470.085.601,03 | 437.080.005,77 | 355.182.590,9 | 276.157.844,19 | 250.958.303,42 | 459.308.909,53 | -115.962.997,23 | -161.819.988,01 | -143.807.131,48 | 192.812.125 | 198.629.019 | 141.786.693 |
▸ Langfristige Verbindlichkeiten | 1.826.514.545,93 | 1.566.389.545,66 | 1.264.956.640,88 | 1.154.560.199,94 | 930.978.895,06 | 905.653.709,05 | 1.101.949.501,74 | 1.125.529.969,36 | 1.150.013.685,5 | 889.716.579,04 | 228.200.238,25 | 277.758.445 | 269.591.810 | 215.436.997 | 298.316.167 | 176.661.018 |
▹ Langfristige Finanzverbindlichkeiten | 1.327.742.942 | 1.105.173.284 | 864.302.559 | 766.903.581 | 421.067.869 | 507.116.631,66 | 611.690.244 | 808.125.173 | 855.613.736 | 592.521.903 | 167.935.479 | 206.747.027 | 189.738.579 | 135.976.939 | 214.889.318 | 105.245.544 |
▹ Sonstige langfristige Verbindlichkeiten | 498.771.603,93 | 461.216.261,66 | 400.654.081,88 | 387.656.618,94 | 509.911.026,06 | 398.537.077,39 | 490.259.257,74 | 317.404.796,36 | 294.399.949,5 | 297.194.676,04 | 60.264.759,25 | 71.011.418 | 79.853.231 | 79.460.058 | 83.426.849 | 71.415.474 |
Finanzverschuldung gesamt | 1.662.319.968 | 1.526.119.265 | 1.307.149.772 | 1.143.907.624,07 | 706.933.398 | 863.107.102,66 | 911.652.892 | 982.550.812,36 | 1.137.842.458,92 | 1.176.833.791,25 | 481.908.157,9 | 499.980.364,01 | 471.345.818,48 | 135.976.939 | 214.889.318 | 105.245.544 |
Eigenkapital | 1.932.141.962 | 2.005.208.821,77 | 1.908.158.317,09 | 1.876.563.454,13 | 1.610.945.351,92 | 1.292.436.125,02 | 1.249.653.574,38 | 991.677.842,02 | 798.990.293 | 857.599.077 | 479.907.439,98 | 565.402.155 | 501.761.521 | 422.315.937 | 308.967.228 | 316.136.464 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.