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Hotel Shilla (008770)

Seoul
Symbol
Exchange
Currency
008770·Seoul·KRW
008775·Seoul·KRW
Currency in KRW
46,900
-400(-0.85%)
Closed·

008770 Financial Summary

Key Ratios

P/E Ratio-19.21
Price/Book1.41
Debt / Equity133.76%
Return on Equity-9.89%
Dividend Yield0.00%
EBITDA126.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,188,065.343,779,129.074,922,008.733,568,466.183,947,552.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,180,417.163,771,711.484,911,334.483,554,308.573,935,315.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-185,280.17117,227.4374,612.791,097.17-5,940.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-283,409.5827,065.01-50,164.2585,978.6-61,504.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,893,842.462,656,449.912,938,544.993,006,538.773,813,885.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa775,267.791,011,771.551,305,978.511,188,461.91,149,968.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa623,955.95576,904.67539,783.95608,492.781,284,345.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa27,553.739,536.34224,618.4379,405.26-83,880.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-51,667.2342,341.28220,460.44242,525.4568,743.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-260,219.04134,320.04-80,733.2-231,399.63-95,268.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa47,779.24-180,216.52145,959.9-137,948.63-29,806.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-268,125.672,700.49291,223.37-122,405.47-41,313.25
* In Millions of KRW (except for per share items)

Analyst Ratings

6 Buy
5 Hold
7 Sell
Ratings:
18 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 47,176
(+0.59% Upside)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
-22.47 / 25.94
Revenue / Forecast
1.0252T / 1.05482T
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Hotel Shilla's earnings for the latest quarter?

The Hotel Shilla EPS (TTM) is -2,461.75. Hotel Shilla reported sales of 1,025,447.05, net income of -882.88, and EPS of -22.47 for the latest quarter.

What was Hotel Shilla's net income for the latest quarter?

Hotel Shilla's net income for the latest quarter was -882.88.

How did Hotel Shilla's performance compare year-over-year in the latest quarter?

The company's revenue moved from 971,789.25 in the previous quarter to 1,025,447.05 in the latest quarter, and net income moved from -6,180.24 to -882.88 compared to the previous quarter.

What is Hotel Shilla's net profit margin on a TTM basis?

Hotel Shilla's trailing twelve months (TTM) net profit margin is -1.56%.

How does Hotel Shilla's debt to equity ratio compare to industry standards?

Hotel Shilla's total debt-to-equity ratio is 133.76%.

What is Hotel Shilla's return on investment on a TTM basis?

Hotel Shilla's trailing twelve months (TTM) return on investment (ROI) is -9.89%.

Did Hotel Shilla gain or lose cash last quarter?

In the latest quarter, Hotel Shilla's net change in cash was 119,248.55 million.

What were Hotel Shilla's total assets and liabilities in the latest quarter?

As of the latest quarter, Hotel Shilla reported total assets of 3,814,832.90 million and total liabilities of 1,197,256.39 million.

How has Hotel Shilla's total revenue grown this year?

Hotel Shilla's total revenue was 971,789.25 in the previous quarter and 1,025,447.05 in the latest quarter.

What is Hotel Shilla's gross margin on a TTM basis?

Hotel Shilla's trailing twelve months (TTM) gross margin is 99.70%.

What was Hotel Shilla's revenue per share for the latest quarter?

Hotel Shilla's revenue per share for the latest quarter was 99,275.88.
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