Stock A081660 FILA HOLDINGS CORPORATION
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Financials FILA Holdings Corporation

Equities

A081660

KR7081660003

Apparel & Accessories Retailers

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
40,350 KRW +0.88% Intraday chart for FILA Holdings Corporation +2.80% +4.26%
20/03 FILA Holdings Corporation announces an Equity Buyback for KRW 10,000 million worth of its shares. CI
20/03 FILA Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,39,099 26,26,188 21,54,436 19,98,187 23,25,709 24,24,867 - -
Enterprise Value (EV) 2 3,912 3,019 2,278 2,880 2,326 3,085 2,905 2,425
P/E ratio 11.6 x 19 x 9.16 x 5.76 x 54.6 x 11.9 x 9.25 x 8.56 x
Yield 0.58% 0.42% 2.79% 3.01% - 4.21% 4.97% 7.03%
Capitalization / Revenue 0.94 x 0.84 x 0.57 x 0.47 x 0.58 x 0.58 x 0.56 x 0.56 x
EV / Revenue 1.13 x 0.96 x 0.6 x 0.68 x 0.58 x 0.74 x 0.67 x 0.56 x
EV / EBITDA 6.94 x 6.84 x 3.85 x 5.26 x 5.33 x 5.33 x 4.3 x 3.25 x
EV / FCF 14.5 x 7.44 x 4.8 x -11.6 x - 13.3 x 10.3 x 7.68 x
FCF Yield 6.91% 13.4% 20.8% -8.61% - 7.54% 9.7% 13%
Price to Book 2.58 x 2.04 x 1.34 x 1.06 x - 1.18 x 1.09 x 0.95 x
Nbr of stocks (in thousands) 61,115 60,096 60,096 60,096 60,096 60,096 - -
Reference price 3 53,000 43,700 35,850 33,250 38,700 40,350 40,350 40,350
Announcement Date 14/02/20 15/02/21 14/02/22 13/02/23 14/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,450 3,129 3,794 4,221 4,007 4,189 4,311 4,353
EBITDA 1 564 441.6 592.1 547.5 436.4 578.5 675.5 746.2
EBIT 1 470.1 342.4 492.9 430.9 303.7 450.1 546.9 618
Operating Margin 13.62% 10.94% 12.99% 10.21% 7.58% 10.75% 12.69% 14.2%
Earnings before Tax (EBT) 1 470.8 344 512.8 447.5 277.6 430.2 555.7 582
Net income 1 278.9 206.8 235.2 472.1 157.3 203.1 264.1 284.6
Net margin 8.08% 6.61% 6.2% 11.19% 3.93% 4.85% 6.13% 6.54%
EPS 2 4,564 2,306 3,914 5,772 709.0 3,389 4,360 4,714
Free Cash Flow 3 2,70,311 4,05,713 4,74,393 -2,47,870 - 2,32,535 2,81,910 3,15,722
FCF margin 7,834.32% 12,967.01% 12,503.9% -5,872.57% - 5,551.68% 6,539.01% 7,253.08%
FCF Conversion (EBITDA) 47,926.53% 91,866.07% 80,123.65% - - 40,197.82% 41,735.28% 42,307.83%
FCF Conversion (Net income) 96,909.07% 1,96,140.02% 2,01,670.23% - - 1,14,479.01% 1,06,753.36% 1,10,947.63%
Dividend per Share 2 305.6 184.0 1,000 1,000 - 1,699 2,004 2,835
Announcement Date 14/02/20 15/02/21 14/02/22 13/02/23 14/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 927.1 859.3 1,074 1,172 1,080 895.8 1,109 1,147 990.2 760.8 1,145 1,185 1,040 824.4
EBITDA - - - - - - 191.7 - - -7.265 - - - -
EBIT 1 110.3 25.19 168.8 152.4 121.8 -12.04 160.4 91.94 92.56 -41.39 160.5 162.7 116.7 8.76
Operating Margin 11.9% 2.93% 15.72% 13% 11.28% -1.34% 14.47% 8.02% 9.35% -5.44% 14.02% 13.73% 11.22% 1.06%
Earnings before Tax (EBT) 1 109.5 35.98 - 148.5 117.5 3.497 154.7 86.46 87.59 -51.26 151.6 155.5 112.1 -8.6
Net income 1 53.85 5.947 76.02 74.16 59.26 137.4 61.81 -7.34 26.33 -38.22 31.03 61.95 46.15 15.55
Net margin 5.81% 0.69% 7.08% 6.33% 5.49% 15.34% 5.58% -0.64% 2.66% -5.02% 2.71% 5.23% 4.44% 1.89%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 12/11/21 14/02/22 13/05/22 12/08/22 14/11/22 13/02/23 12/05/23 14/08/23 14/11/23 14/02/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 672 392 124 881 - 660 480 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.192 x 0.8887 x 0.2088 x 1.61 x - 1.141 x 0.7108 x -
Free Cash Flow 2 2,70,311 4,05,713 4,74,393 -2,47,870 - 2,32,535 2,81,910 3,15,722
ROE (net income / shareholders' equity) 21.6% 11.3% 16.7% 19.3% 6.13% 10% 12.2% 11.8%
ROA (Net income/ Total Assets) 10.1% 5.46% 5.85% 7.55% - 6.99% 7.86% 8.05%
Assets 1 2,760 3,785 4,024 6,253 - 2,907 3,359 3,535
Book Value Per Share 3 20,545 21,434 26,806 31,226 - 34,212 37,087 42,690
Cash Flow per Share 3 7,013 9,687 10,681 77.50 - 8,557 9,760 10,940
Capex 1 48.8 39.3 50.2 85.4 - 109 105 127
Capex / Sales 1.42% 1.26% 1.32% 2.02% - 2.6% 2.43% 2.92%
Announcement Date 14/02/20 15/02/21 14/02/22 13/02/23 14/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FILA Holdings Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
40,350 KRW
Average target price
43,250 KRW
Spread / Average Target
+7.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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