Cash Flow Statement

Operating Cash Flow

+18%

10Y

+558%

Currency: KRW

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	52 889	0	105 922	0	101 185	0	149 851	144 672	2 726	0	0	0	147 871	0	0	0	73 789	0	0	0	74 931	0	0	0	(175 644)	0	0	0	431 061	0	0	0	181 768	0	0	0	337 133	446 504	585 561	728 228	471 255	419 414	333 517	350 115	339 904	468 051	596 549	546 772	512 800	505 117	471 955	479 977	453 137	429 804	367 764	337 842	277 440	285 594	327 817	318 209	207 722	235 427	275 284	230 802
Depreciation & Amortization	5 832	0	8 472	0	5 760	0	9 207	11 365	7 786	0	0	0	9 177	0	0	0	9 904	0	0	0	9 551	0	0	0	9 724	0	0	0	19 945	0	0	0	66 114	0	0	0	65 452	87 314	111 069	136 485	93 334	96 052	96 809	97 982	100 467	101 838	100 500	99 360	99 225	99 704	103 567	106 294	112 466	117 357	123 999	129 564	132 867	138 144	142 455	146 698	150 873	158 208	166 261	178 019
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 159	0	0	0	17 075	0	0	0	16 776	0	0	3 387	12 115	7 854	12 590	7 489	18 934	15 935	20 214	29 543	31 454	32 636	32 430	34 743	35 036	37 729	41 619	40 056	43 131	43 893	42 013	46 128	43 772	43 291	44 616	44 192
Other Non-Cash Items	28 435	44 239	13 987	74 067	6 766	(25 487)	13 050	(45 425)	107 245	109 561	168 413	173 536	(57 327)	(70 524)	(79 716)	0	22 388	0	0	0	16 459	0	0	0	248 260	0	0	0	(385 626)	0	0	0	74 211	0	0	0	54 322	75 464	94 855	91 224	35 968	34 047	28 753	35 967	65 823	52 193	44 280	49 583	21 572	20 582	24 233	30 351	31 521	47 166	57 931	55 638	85 192	76 847	75 729	90 610	205 753	170 527	187 998	278 345
Cash Taxes Paid	18 048	23 086	17 089	21 066	17 222	18 232	23 316	20 022	20 121	15 561	22 236	25 833	24 628	25 674	15 246	13 998	16 196	15 269	15 118	6 849	6 879	5 877	3 298	5 722	5 548	5 406	5 402	10 165	27 818	37 664	50 183	55 925	44 600	38 966	24 737	26 653	28 560	35 780	64 942	71 079	74 925	69 317	88 307	99 718	112 021	115 022	109 266	121 313	105 495	99 366	121 846	117 773	123 079	139 817	120 306	107 786	118 729	102 755	126 582	138 684	127 274	133 470	133 082	109 223
Cash Interest Paid	22 575	21 048	29 880	29 581	22 753	21 143	7 798	7 874	12 404	13 192	15 805	13 902	14 290	13 768	12 480	11 865	11 845	11 480	11 864	11 773	11 672	11 613	11 268	10 608	10 025	9 373	9 642	10 822	13 303	21 508	30 019	37 358	43 722	45 391	54 131	55 760	47 946	47 001	38 396	36 836	46 681	44 230	42 602	42 283	35 852	33 507	27 969	22 831	21 397	19 196	19 984	25 859	30 809	45 441	62 636	68 490	73 909	69 229	82 949	80 944	97 065	98 139	97 506	100 574
Change in Working Capital	(60 940)	(63 948)	(48 024)	(71 674)	(87 081)	(87 146)	(140 050)	(152 157)	(73 177)	(69 324)	(12 937)	(2 400)	(15 249)	(15 500)	(4 600)	73 325	(40 418)	(59 884)	(18 071)	(74 415)	(61 946)	(31 586)	(37 862)	(27 155)	(54 916)	(67 343)	(75 428)	(70 535)	(68 905)	(306 805)	(161 996)	(71 059)	(292 136)	(107 492)	(87 421)	(107 635)	(182 302)	(344 961)	(548 377)	(682 255)	(281 419)	(192 280)	(128 088)	(73 389)	(61 189)	(96 994)	(79 784)	(126 325)	(109 039)	(320 718)	(494 612)	(659 682)	(735 798)	(657 598)	(417 475)	(57 300)	82 331	59 870	54 888	45 385	(70 304)	(111 164)	(233 317)	(201 972)
Cash from Operating Activities	26 217 N/A	39 012 +49%	52 749 +35%	61 114 +16%	26 630 -56%	(5 687) N/A	(23 582) -315%	(41 543) -76%	44 580 N/A	50 748 +14%	113 759 +124%	132 555 +17%	84 472 -36%	71 025 -16%	72 732 +2%	72 262 -1%	65 663 -9%	46 833 -29%	46 233 -1%	31 666 -32%	38 995 +23%	69 355 +78%	63 079 -9%	73 786 +17%	27 423 -63%	14 996 -45%	6 911 -54%	11 804 +71%	(3 524) N/A	(241 424) -6 751%	(96 615) +60%	(5 678) +94%	29 956 N/A	214 600 +616%	234 671 +9%	214 457 -9%	274 605 +28%	264 320 -4%	243 108 -8%	273 682 +13%	319 138 +17%	357 233 +12%	330 993 -7%	410 675 +24%	445 004 +8%	525 087 +18%	661 541 +26%	569 389 -14%	524 558 -8%	304 686 -42%	105 142 -65%	(43 060) N/A	(138 675) -222%	(63 271) +54%	132 220 N/A	465 744 +252%	577 830 +24%	560 455 -3%	600 889 +7%	600 902 +0%	494 045 -18%	452 998 -8%	396 226 -13%	485 194 +22%
Investing Cash Flow
Capital Expenditures	(4 985)	(4 032)	(6 045)	(8 184)	(7 845)	(11 123)	(10 267)	(7 821)	(11 654)	(10 459)	(10 939)	(14 341)	(11 156)	(10 484)	(9 652)	(7 908)	(8 305)	(8 665)	(8 439)	(8 107)	(7 137)	(7 339)	(7 919)	(11 647)	(13 518)	(15 850)	(16 342)	(27 684)	(31 576)	(33 738)	(39 206)	(32 030)	(41 728)	(52 961)	(80 644)	(85 742)	(87 117)	(78 012)	(52 956)	(62 406)	(58 592)	(60 600)	(62 755)	(43 296)	(49 317)	(49 074)	(47 962)	(52 639)	(56 648)	(64 043)	(66 918)	(78 629)	(208 363)	(251 989)	(298 570)	(302 972)	(201 959)	(165 779)	(131 141)	(145 425)	(152 729)	(153 103)	(158 528)	(224 433)
Other Items	7 305	27 791	(7 162)	(18 033)	(13 370)	(32 557)	(16 096)	(99 911)	(105 891)	(88 974)	(100 689)	(43 155)	(37 315)	(32 779)	(32 491)	(33 358)	(35 007)	(40 904)	(39 817)	(39 937)	(39 473)	(38 667)	(39 758)	(45 861)	(47 785)	(45 304)	(47 832)	(49 426)	(237 489)	(239 859)	(240 109)	(200 073)	(9 827)	(1 205)	14 060	93 669	62 537	61 434	44 887	(14 989)	22 724	(31 906)	21 504	10 033	(5 854)	36 016	(160)	6 304	17 058	21 713	9 555	8 042	5 572	6 908	(44 453)	(63 742)	(43 901)	(57 755)	(46 917)	(49 885)	(41 510)	(57 861)	(37 287)	17 945
Cash from Investing Activities	2 320 N/A	23 759 +924%	(13 208) N/A	(26 216) -98%	(21 215) +19%	(43 680) -106%	(26 362) +40%	(107 732) -309%	(117 545) -9%	(99 433) +15%	(111 629) -12%	(57 496) +48%	(48 472) +16%	(43 263) +11%	(42 142) +3%	(41 267) +2%	(43 312) -5%	(49 570) -14%	(48 257) +3%	(48 045) +0%	(46 610) +3%	(46 005) +1%	(47 677) -4%	(57 507) -21%	(61 303) -7%	(61 155) +0%	(64 173) -5%	(77 110) -20%	(269 066) -249%	(273 598) -2%	(279 317) -2%	(232 104) +17%	(51 555) +78%	(54 166) -5%	(66 584) -23%	7 926 N/A	(24 580) N/A	(16 578) +33%	(8 068) +51%	(77 393) -859%	(35 868) +54%	(92 507) -158%	(41 252) +55%	(33 265) +19%	(55 171) -66%	(13 057) +76%	(48 122) -269%	(46 334) +4%	(39 591) +15%	(42 331) -7%	(57 363) -36%	(70 587) -23%	(202 792) -187%	(245 081) -21%	(343 023) -40%	(366 714) -7%	(245 860) +33%	(223 534) +9%	(178 057) +20%	(195 311) -10%	(194 239) +1%	(210 964) -9%	(195 816) +7%	(206 488) -5%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	34 036	33 989	0	0	0	99	0	9 281	9 281	9 182	0	0	0	0	5 986	10 175	10 175	10 175	11 855	14 264	14 264	17 151	0	4 883	4 883	1 996	18 253	16 257	16 257	16 257	0	0	0	0	0	0	(6 722)	(16 442)	(26 280)	(37 156)	(31 448)	(23 491)	0	0	0	0	0	0	0	0	0	0	0	0	(1 745)	(11 679)	(22 822)	(76 898)	(114 932)	(187 274)	(226 148)
Net Issuance of Debt	(56 137)	(3 305)	(45 511)	(74 982)	(21 795)	(54 773)	24 779	182 743	103 264	76 932	23 555	(109 995)	(52 993)	(21 866)	(33 736)	(4 781)	7 655	4 469	24 851	16 652	2 390	52 636	(20 393)	(13 636)	4 108	(49 194)	71 692	52 025	373 859	598 966	452 479	339 978	31 824	(118 414)	(191 285)	(157 601)	(181 819)	(148 059)	(86 848)	12 479	(94 811)	219	29 590	(149 332)	(21 310)	(282 095)	(328 815)	(148 929)	(228 737)	(5 171)	143 279	186 890	379 892	580 939	421 491	186 844	114 236	(7 965)	(6 596)	121 058	20 169	24 299	100 775	87 019
Cash Paid for Dividends	(1 063)	(1 329)	(1 329)	(1 329)	(1 329)	0	(4 534)	(4 534)	(4 534)	0	(2 369)	(2 369)	(2 369)	0	(2 485)	(2 485)	(2 485)	0	(2 485)	(2 485)	(2 485)	0	(2 612)	(2 612)	(2 612)	0	(2 827)	(2 827)	(2 827)	0	(2 852)	(2 852)	(2 852)	(2 852)	(13 391)	(3 056)	(3 056)	0	7 279	(3 056)	(3 056)	(11 382)	(13 320)	(13 320)	(13 320)	(7 642)	(11 118)	(11 118)	(11 118)	0	(60 096)	(60 096)	(109 975)	0	(94 951)	(94 951)	(65 504)	0	(65 504)	(65 504)	(65 309)	0	(69 459)	(69 459)
Other	(1 896)	0	0	0	(1 803)	(83)	0	0	(2 185)	0	(3 389)	0	(2 513)	(4 345)	(3 837)	(4 348)	(2 359)	(2 144)	(2 151)	(2 280)	(1 756)	(1 956)	(1 910)	(1 153)	(1 153)	(848)	(191)	(1 685)	(2 958)	(4 883)	(14 096)	(17 144)	(23 079)	(26 008)	49 205	(23 442)	(29 574)	(33 387)	(116 905)	(54 739)	(75 879)	(80 632)	(85 194)	(89 474)	(76 388)	(77 558)	(71 877)	(69 916)	(57 316)	(117 374)	(175 250)	(230 422)	(240 558)	(275 041)	(240 831)	(263 994)	(355 958)	(370 072)	(340 246)	(259 783)	(131 464)	(140 295)	(181 414)	(171 162)
Cash from Financing Activities	(59 097) N/A	(4 634) +92%	(47 856) -933%	(42 276) +12%	9 061 N/A	(20 868) N/A	54 234 N/A	178 162 +229%	96 645 -46%	70 396 -27%	27 078 -62%	(105 268) N/A	(48 693) +54%	(18 194) +63%	(38 853) -114%	(11 614) +70%	2 812 N/A	5 827 +107%	30 391 +422%	22 064 -27%	8 324 -62%	60 050 +621%	(10 652) N/A	(3 139) +71%	17 494 N/A	(43 169) N/A	73 557 N/A	52 397 -29%	370 070 +606%	609 510 +65%	451 789 -26%	336 239 -26%	22 150 -93%	(147 274) N/A	(155 472) -6%	(184 098) -18%	(214 449) -16%	(184 503) +14%	(196 474) -6%	(52 038) +74%	(190 188) -265%	(118 075) +38%	(106 080) +10%	(283 575) -167%	(134 509) +53%	(380 948) -183%	(414 587) -9%	(231 726) +44%	(297 171) -28%	(131 015) +56%	(92 066) +30%	(103 628) -13%	29 358 N/A	195 923 +567%	85 709 -56%	(172 101) N/A	(307 227) -79%	(445 286) -45%	(424 025) +5%	(227 052) +46%	(253 502) -12%	(296 237) -17%	(337 371) -14%	(379 750) -13%
Change in Cash
Effect of Foreign Exchange Rates	4 418	15 819	9 374	3 855	(2 709)	(5 509)	(1 915)	(25 953)	521	2 782	(1 196)	26 195	327	1 757	(2 458)	(3 758)	(384)	(644)	(1 832)	5 050	(1 357)	(430)	1 272	(3 167)	3 232	(227)	3 510	8 342	4 971	(1 288)	(12 346)	(12 156)	(42 244)	(39 551)	(35 596)	(48 393)	5 728	13 918	20 734	34 686	(10 051)	6 866	(4 293)	(12 905)	(16 708)	(18 187)	(9 123)	19 364	40 760	10 456	43 719	75 001	20 315	52 013	24 007	(23 103)	153 461	148 007	158 406	138 784	51 260	36 472	7 733	17 114
Net Change in Cash	(26 142) N/A	73 956 N/A	1 059 -99%	(3 523) N/A	11 767 N/A	(75 744) N/A	2 375 N/A	2 934 +24%	24 201 +725%	24 493 +1%	28 012 +14%	(4 014) N/A	(12 366) -208%	11 325 N/A	(10 721) N/A	15 623 N/A	24 779 +59%	2 446 -90%	26 535 +985%	10 735 -60%	(648) N/A	82 970 N/A	6 022 -93%	9 973 +66%	(13 154) N/A	(89 555) -581%	19 805 N/A	(4 567) N/A	102 451 N/A	93 200 -9%	63 511 -32%	86 301 +36%	(41 693) N/A	(26 391) +37%	(22 981) +13%	(10 108) +56%	41 304 N/A	77 157 +87%	59 300 -23%	178 937 +202%	83 031 -54%	153 517 +85%	179 368 +17%	80 930 -55%	238 616 +195%	112 895 -53%	189 709 +68%	310 693 +64%	228 556 -26%	141 796 -38%	(569) N/A	(142 274) -24 917%	(291 793) -105%	(60 416) +79%	(101 088) -67%	(96 174) +5%	178 203 N/A	39 642 -78%	157 212 +297%	317 322 +102%	97 564 -69%	(17 731) N/A	(129 228) -629%	(83 929) +35%
Free Cash Flow
Free Cash Flow	21 232 N/A	34 980 +65%	46 704 +34%	52 930 +13%	18 785 -65%	(16 810) N/A	(33 849) -101%	(49 364) -46%	32 926 N/A	40 289 +22%	102 820 +155%	118 214 +15%	73 316 -38%	60 541 -17%	63 080 +4%	64 354 +2%	57 358 -11%	38 168 -33%	37 794 -1%	23 559 -38%	31 858 +35%	62 016 +95%	55 160 -11%	62 139 +13%	13 905 -78%	(854) N/A	(9 431) -1 004%	(15 880) -68%	(35 100) -121%	(275 162) -684%	(135 821) +51%	(37 708) +72%	(11 772) +69%	161 639 N/A	154 027 -5%	128 715 -16%	187 488 +46%	186 308 -1%	190 152 +2%	211 276 +11%	260 546 +23%	296 633 +14%	268 238 -10%	367 379 +37%	395 687 +8%	476 013 +20%	613 579 +29%	516 750 -16%	467 909 -9%	240 643 -49%	38 224 -84%	(121 689) N/A	(347 038) -185%	(315 260) +9%	(166 350) +47%	162 772 N/A	375 870 +131%	394 676 +5%	469 748 +19%	455 476 -3%	341 316 -25%	299 895 -12%	237 697 -21%	260 762 +10%

Income Statement Balance Sheet Cash Flow Statement

Fila Holdings Corp
KRX:081660

Cash Flow Statement

Cash Flow Statement
Fila Holdings Corp

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Fila Holdings Corp KRX:081660

Cash Flow Statement

Cash Flow Statement Fila Holdings Corp

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Fila Holdings Corp
KRX:081660

Cash Flow Statement
Fila Holdings Corp