Fila Holdings Corp (081660) - Total Liabilities

Latest as of June 2025: ₩2.75 Trillion KRW ≈ $1.87 Billion USD

Based on the latest financial reports, Fila Holdings Corp (081660) has total liabilities worth ₩2.75 Trillion KRW (≈ $1.87 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 081660 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Fila Holdings Corp - Total Liabilities Trend (2010–2024)

This chart illustrates how Fila Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Fila Holdings Corp assets under control.

Fila Holdings Corp Competitors by Total Liabilities

The table below lists competitors of Fila Holdings Corp ranked by their total liabilities.

Company Country Total Liabilities
Lotus Pharmaceutical Co Ltd
TW:1795
Taiwan NT$84.28 Billion
Métropole Télévision S.A.
PA:MMT
France €651.90 Million
Hansol Chemica
KO:014680
Korea ₩405.53 Billion
Farglory Land Development Co Ltd
TW:5522
Taiwan NT$64.70 Billion
IRSA Inversiones y Representaciones SA
BA:IRSA
Argentina AR$2.27 Trillion
Zhe Jiang Dali Technology Co Ltd
SHE:002214
China CN¥726.47 Million
Global Blue Group Holding Ltd
NYSE:GB
USA $1.03 Billion
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
China CN¥208.95 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Fila Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Fila Holdings Corp (081660) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fila Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fila Holdings Corp (2010–2024)

The table below shows the annual total liabilities of Fila Holdings Corp from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ₩2.80 Trillion
≈ $1.90 Billion
+15.41%
2023-12-31 ₩2.43 Trillion
≈ $1.64 Billion
+7.97%
2022-12-31 ₩2.25 Trillion
≈ $1.52 Billion
+13.36%
2021-12-31 ₩1.98 Trillion
≈ $1.34 Billion
+4.27%
2020-12-31 ₩1.90 Trillion
≈ $1.29 Billion
-3.46%
2019-12-31 ₩1.97 Trillion
≈ $1.33 Billion
+9.54%
2018-12-31 ₩1.80 Trillion
≈ $1.22 Billion
-2.53%
2017-12-31 ₩1.84 Trillion
≈ $1.25 Billion
-11.43%
2016-12-31 ₩2.08 Trillion
≈ $1.41 Billion
+316.69%
2015-12-31 ₩499.83 Billion
≈ $338.73 Million
+5.22%
2014-12-31 ₩475.02 Billion
≈ $321.91 Million
-0.90%
2013-12-31 ₩479.35 Billion
≈ $324.85 Million
+3.60%
2012-12-31 ₩462.70 Billion
≈ $313.56 Million
-14.44%
2011-12-31 ₩540.82 Billion
≈ $366.50 Million
+48.36%
2010-12-31 ₩364.53 Billion
≈ $247.04 Million
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About Fila Holdings Corp

KO:081660 Korea Leisure
Market Cap
$1.49 Billion
₩2.20 Trillion KRW
Market Cap Rank
#7246 Global
#182 in Korea
Share Price
₩39100.00
Change (1 day)
-2.01%
52-Week Range
₩36100.00 - ₩54200.00
All Time High
₩75989.25
About

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