Fila Holdings Corp (081660) - Total Assets
Based on the latest financial reports, Fila Holdings Corp (081660) holds total assets worth ₩5.33 Trillion KRW (≈ $3.61 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Fila Holdings Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fila Holdings Corp - Total Assets Trend (2010–2024)
This chart illustrates how Fila Holdings Corp's total assets have evolved over time, based on quarterly financial data. Explore 081660 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Fila Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Fila Holdings Corp's total assets of ₩5.33 Trillion consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.3% |
| Accounts Receivable | ₩508.39 Billion | 9.2% |
| Inventory | ₩1.02 Trillion | 18.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.40 Trillion | 25.3% |
| Goodwill | ₩573.97 Billion | 10.4% |
Asset Composition Trend (2010–2024)
This chart illustrates how Fila Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 081660 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fila Holdings Corp's current assets represent 44.5% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 3.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 54.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 25.3% of total assets.
Fila Holdings Corp Competitors by Total Assets
Key competitors of Fila Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
Fila Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 2.13 | 1.87 |
| Quick Ratio | 1.35 | 1.39 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.26 Trillion | ₩1.33 Trillion | ₩791.37 Billion |
Fila Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Fila Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | ₩5.54 Trillion |
| Market Capitalization | $1.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Fila Holdings Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fila Holdings Corp's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fila Holdings Corp (2010–2024)
The table below shows the annual total assets of Fila Holdings Corp from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩5.54 Trillion ≈ $3.75 Billion |
+11.17% |
| 2023-12-31 | ₩4.98 Trillion ≈ $3.37 Billion |
+3.28% |
| 2022-12-31 | ₩4.82 Trillion ≈ $3.27 Billion |
+12.43% |
| 2021-12-31 | ₩4.29 Trillion ≈ $2.91 Billion |
+14.11% |
| 2020-12-31 | ₩3.76 Trillion ≈ $2.55 Billion |
-0.31% |
| 2019-12-31 | ₩3.77 Trillion ≈ $2.56 Billion |
+14.10% |
| 2018-12-31 | ₩3.30 Trillion ≈ $2.24 Billion |
+7.32% |
| 2017-12-31 | ₩3.08 Trillion ≈ $2.09 Billion |
-9.04% |
| 2016-12-31 | ₩3.38 Trillion ≈ $2.29 Billion |
+245.78% |
| 2015-12-31 | ₩978.93 Billion ≈ $663.41 Million |
-5.44% |
| 2014-12-31 | ₩1.04 Trillion ≈ $701.56 Million |
+6.58% |
| 2013-12-31 | ₩971.36 Billion ≈ $658.27 Million |
+10.78% |
| 2012-12-31 | ₩876.80 Billion ≈ $594.20 Million |
+4.45% |
| 2011-12-31 | ₩839.41 Billion ≈ $568.86 Million |
+23.32% |
| 2010-12-31 | ₩680.67 Billion ≈ $461.28 Million |
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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