Fila Holdings Corp (081660) - Net Assets
Based on the latest financial reports, Fila Holdings Corp (081660) has net assets worth ₩2.58 Trillion KRW (≈ $1.75 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩5.33 Trillion ≈ $3.61 Billion USD) and total liabilities (₩2.75 Trillion ≈ $1.87 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Fila Holdings Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩2.58 Trillion |
| % of Total Assets | 48.37% |
| Annual Growth Rate | 16.67% |
| 5-Year Change | 47.32% |
| 10-Year Change | 471.13% |
| Growth Volatility | 43.78 |
Fila Holdings Corp - Net Assets Trend (2010–2024)
This chart illustrates how Fila Holdings Corp's net assets have evolved over time, based on quarterly financial data. Also explore Fila Holdings Corp (081660) total assets for the complete picture of this company's asset base.
Annual Net Assets for Fila Holdings Corp (2010–2024)
The table below shows the annual net assets of Fila Holdings Corp from 2010 to 2024. For live valuation and market cap data, see market value of Fila Holdings Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩2.74 Trillion ≈ $1.85 Billion |
+7.14% |
| 2023-12-31 | ₩2.55 Trillion ≈ $1.73 Billion |
-0.80% |
| 2022-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
+11.62% |
| 2021-12-31 | ₩2.31 Trillion ≈ $1.56 Billion |
+24.18% |
| 2020-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
+3.13% |
| 2019-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
+19.55% |
| 2018-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
+22.05% |
| 2017-12-31 | ₩1.23 Trillion ≈ $836.49 Million |
-5.21% |
| 2016-12-31 | ₩1.30 Trillion ≈ $882.46 Million |
+171.79% |
| 2015-12-31 | ₩479.10 Billion ≈ $324.68 Million |
-14.48% |
| 2014-12-31 | ₩560.21 Billion ≈ $379.65 Million |
+13.86% |
| 2013-12-31 | ₩492.01 Billion ≈ $333.43 Million |
+18.81% |
| 2012-12-31 | ₩414.10 Billion ≈ $280.63 Million |
+38.68% |
| 2011-12-31 | ₩298.60 Billion ≈ $202.35 Million |
-5.55% |
| 2010-12-31 | ₩316.14 Billion ≈ $214.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fila Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 162142821072000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩1.62 Trillion | 80.86% |
| Other Components | ₩383.78 Billion | 19.14% |
| Total Equity | ₩2.01 Trillion | 100.00% |
Fila Holdings Corp Competitors by Market Cap
The table below lists competitors of Fila Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
$1.46 Billion |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
$1.46 Billion |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
$1.46 Billion |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
$1.46 Billion |
|
INOX India Limited
NSE:INOXINDIA
|
$1.46 Billion |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
$1.46 Billion |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
$1.46 Billion |
|
Ruentex Industries Ltd
TW:2915
|
$1.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fila Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,908,158,317,090 to 2,005,208,821,770, a change of 97,050,504,680 (5.1%).
- Net income of 84,220,106,870 contributed positively to equity growth.
- Dividend payments of 102,161,500,900 reduced retained earnings.
- Share repurchases of 76,897,638,250 reduced equity.
- Other factors increased equity by 191,889,536,960.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩84.22 Billion | +4.2% |
| Dividends Paid | ₩102.16 Billion | -5.09% |
| Share Repurchases | ₩76.90 Billion | -3.83% |
| Other Changes | ₩191.89 Billion | +9.57% |
| Total Change | ₩- | 5.09% |
Book Value vs Market Value Analysis
This analysis compares Fila Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.91x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩13073.54 | ₩38100.00 | x |
| 2018-12-31 | ₩16226.40 | ₩38100.00 | x |
| 2019-12-31 | ₩20545.38 | ₩38100.00 | x |
| 2020-12-31 | ₩21506.25 | ₩38100.00 | x |
| 2021-12-31 | ₩26806.27 | ₩38100.00 | x |
| 2022-12-31 | ₩31226.18 | ₩38100.00 | x |
| 2023-12-31 | ₩31751.92 | ₩38100.00 | x |
| 2024-12-31 | ₩34403.31 | ₩38100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fila Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.97%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.76x
- Recent ROE (4.20%) is below the historical average (12.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 26.36% | 13.54% | 0.90x | 2.15x | ₩51.73 Billion |
| 2011 | 0.70% | 0.28% | 0.91x | 2.72x | ₩-28.72 Billion |
| 2012 | 28.76% | 18.11% | 0.76x | 2.08x | ₩79.21 Billion |
| 2013 | 19.27% | 13.14% | 0.76x | 1.94x | ₩46.52 Billion |
| 2014 | 10.38% | 7.36% | 0.77x | 1.83x | ₩2.17 Billion |
| 2015 | -27.68% | -16.28% | 0.83x | 2.04x | ₩-180.81 Billion |
| 2016 | 37.70% | 33.43% | 0.29x | 3.95x | ₩237.58 Billion |
| 2017 | 7.81% | 2.47% | 0.82x | 3.85x | ₩-17.51 Billion |
| 2018 | 14.48% | 4.86% | 0.89x | 3.33x | ₩44.38 Billion |
| 2019 | 21.35% | 7.73% | 0.92x | 3.02x | ₩141.81 Billion |
| 2020 | 10.76% | 4.44% | 0.83x | 2.91x | ₩9.79 Billion |
| 2021 | 14.60% | 6.20% | 0.88x | 2.66x | ₩74.14 Billion |
| 2022 | 18.32% | 8.14% | 0.88x | 2.57x | ₩156.07 Billion |
| 2023 | 2.23% | 1.06% | 0.80x | 2.61x | ₩-148.24 Billion |
| 2024 | 4.20% | 1.97% | 0.77x | 2.76x | ₩-116.30 Billion |
Industry Comparison
This section compares Fila Holdings Corp's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $71,362,662,478
- Average return on equity (ROE) among peers: 3.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fila Holdings Corp (081660) | ₩2.58 Trillion | 26.36% | 1.07x | $1.46 Billion |
| Samchuly Bicycle Co. Ltd (024950) | $100.77 Billion | 4.60% | 0.22x | $33.79 Million |
| E-World (084680) | $101.26 Billion | -6.38% | 0.80x | $176.34 Million |
| Yellow Balloon Tour Co. Ltd (104620) | $40.17 Billion | 11.17% | 1.45x | $55.02 Million |
| Namhwa Industrial Co. Ltd (111710) | $132.66 Billion | 3.18% | 0.10x | $55.81 Million |
| Alton Sports Co.Ltd (123750) | $52.16 Billion | -8.64% | 0.57x | $18.29 Million |
| Heng Sheng Holding Group Limited (900270) | $1.16 Billion | 14.66% | 0.34x | $131.13 Million |
About Fila Holdings Corp
Misto Holdings Corp., 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, clubs, and gears under the Titleist brand; and licenses FILA branded products. It a… Read more