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HOTEL SHILLA CO., LTD. (KR:008770)
:008770
South Korea Market
008770
HOTEL SHILLA CO., LTD.
RESEARCH TOOLSreports

HOTEL SHILLA CO., LTD. (008770) Financial Statements

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HOTEL SHILLA CO., LTD. Financial Overview

HOTEL SHILLA CO., LTD.'s market cap is currently ₩1.57T. The company's EPS TTM is $-3654.75; its P/E ratio is -11.34; and it has a dividend yield of 0.54%. HOTEL SHILLA CO., LTD. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $1018.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 4.07T₩ 3.95T₩ 3.57T₩ 4.92T₩ 3.78T
Gross Profit₩ 1.19T₩ 1.08T₩ 864.24B₩ 4.92T₩ 3.78T
Operating Income₩ 12.89B₩ -5.18B₩ 91.23B₩ 78.35B₩ 249.24B
EBITDA₩ 153.69B₩ 144.79B₩ 289.39B₩ 118.20B₩ 264.71B
Net Income₩ -172.85B₩ -61.50B₩ 85.98B₩ -50.16B₩ 27.07B
Balance Sheet
Cash & Short-Term Investments₩ 474.35B₩ 406.20B₩ 444.52B₩ 644.56B₩ 259.84B
Total Assets₩ 3.54T₩ 3.81T₩ 3.01T₩ 2.94T₩ 2.66T
Total Debt₩ 1.68T₩ 1.66T₩ 1.60T₩ 1.62T₩ 1.50T
Net Debt₩ 1.35T₩ 1.29T₩ 1.19T₩ 1.08T₩ 1.26T
Total Liabilities₩ 2.44T₩ 2.53T₩ 2.40T₩ 2.40T₩ 2.08T
Stockholders' Equity₩ 1.11T₩ 1.28T₩ 608.46B₩ 539.75B₩ 576.42B
Cash Flow
Free Cash Flow₩ 11.84B₩ -5.21B₩ 150.36B₩ 166.52B₩ 20.27B
Operating Cash Flow₩ 65.40B₩ 68.74B₩ 205.11B₩ 220.46B₩ 42.34B
Investing Cash Flow₩ -103.59B₩ -95.27B₩ -231.40B₩ -80.73B₩ 134.32B
Financing Cash Flow₩ 8.12B₩ -29.81B₩ -100.53B₩ 145.96B₩ -180.22B
Currency in KRW

HOTEL SHILLA CO., LTD. Earnings and Revenue History

Income Statement >

HOTEL SHILLA CO., LTD. Debt to Assets

Balance Sheet >

HOTEL SHILLA CO., LTD. Cash Flow

Cash Flow >

HOTEL SHILLA CO., LTD. Forecast EPS vs Actual EPS

Earnings >