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Hotel Shilla Co Ltd (008775)

Seoul
Symbol
Exchange
Currency
008775·Seoul·KRW
008770·Seoul·KRW
Currency in KRW
45,150
0(0.00%)
Closed·

008775 Financial Summary

Key Ratios

P/E Ratio-29.87
Price/Book1.51
Debt / Equity122.19%
Return on Equity-7.01%
Dividend Yield0.55%
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)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1,710.58%
Dividend Yield
0.55%
Industry Median 1.80%
Annualised payout
250.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
166.40 / 25.94
Revenue / Forecast
1.0252T / 1.05482T
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Hotel Shilla Co EPS (TTM) is -1,710.58. Hotel Shilla Co reported sales of 971,789.25, net income of -6,180.24, and EPS of 166.40 for the latest quarter.

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

Hotel Shilla Co's net income for the latest quarter was -6,180.24.

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

The company's revenue moved from 947,809.76 in the previous quarter to 971,789.25 in the latest quarter, and net income moved from -63,990.00 to -6,180.24 compared to the previous quarter.

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

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

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

Hotel Shilla Co's total debt-to-equity ratio is 122.19%.

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

Hotel Shilla Co's trailing twelve months (TTM) return on investment (ROI) is -7.01%.

Did Hotel Shilla Co gain or lose cash last quarter?

In the latest quarter, Hotel Shilla Co's net change in cash was -6,474.14 million.

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

As of the latest quarter, Hotel Shilla Co reported total assets of 3,647,811.72 million and total liabilities of 1,263,411.50 million.

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

Hotel Shilla Co's total revenue was 947,809.76 in the previous quarter and 971,789.25 in the latest quarter.

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

Hotel Shilla Co's trailing twelve months (TTM) gross margin is 99.69%.

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

Hotel Shilla Co's revenue per share for the latest quarter was 98,861.00.
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