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

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HOTEL SHILLA CO., LTD. Ratios

KR:008770's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:008770's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.08 1.23 1.16 1.13
Quick Ratio
 0.61 0.67 0.69 0.63 0.71
Cash Ratio
 0.38 0.26 0.32 0.35 0.41
Solvency Ratio
 >-0.01 -0.01 0.03 0.09 0.03
Operating Cash Flow Ratio
 -0.05 0.05 0.06 0.17 0.17
Short-Term Operating Cash Flow Coverage
 -0.11 0.13 0.21 0.60 0.48
Net Current Asset Value
₩ -942.62B₩ -1.03T₩ -1.12T₩ -1.02T₩ -919.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.48 0.43 0.53 0.55
Debt-to-Equity Ratio
 1.34 1.52 1.29 2.63 3.00
Debt-to-Capital Ratio
 0.57 0.60 0.56 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.34 0.40 0.40 0.55 0.54
Financial Leverage Ratio
 3.07 3.20 2.97 4.94 5.44
Debt Service Coverage Ratio
 0.11 0.37 0.33 0.68 0.25
Interest Coverage Ratio
 1.59 0.23 -0.09 1.77 1.85
Debt to Market Cap
 0.85 0.75 0.85 0.44 0.35
Interest Debt Per Share
 39.51K 45.99K 45.38K 43.63K 43.87K
Net Debt to EBITDA
 25.67 8.75 8.89 4.11 9.17
Profitability Margins
Gross Profit Margin
29.69%29.31%27.27%24.22%100.00%
EBIT Margin
-2.35%0.32%0.32%4.53%-0.17%
EBITDA Margin
0.95%3.78%3.67%8.11%2.40%
Operating Profit Margin
2.15%0.32%-0.13%2.56%1.59%
Pretax Profit Margin
-4.32%-5.66%-1.19%3.01%-1.21%
Net Profit Margin
-3.38%-4.25%-1.56%2.41%-1.02%
Continuous Operations Profit Margin
-3.38%-4.25%-1.56%2.41%-1.02%
Net Income Per EBT
78.13%75.09%130.82%80.08%84.10%
EBT Per EBIT
-200.63%-1786.18%906.87%117.69%-76.13%
Return on Assets (ROA)
-3.95%-4.88%-1.61%2.86%-1.71%
Return on Equity (ROE)
-12.34%-15.63%-4.79%14.13%-9.29%
Return on Capital Employed (ROCE)
4.18%0.57%-0.19%5.02%4.80%
Return on Invested Capital (ROIC)
2.50%0.35%-0.17%3.27%3.02%
Return on Tangible Assets
-3.97%-4.91%-1.62%2.89%-1.73%
Earnings Yield
-8.88%-10.24%-4.40%3.46%-1.59%
Efficiency Ratios
Receivables Turnover
 15.32 18.57 11.40 13.02 19.41
Payables Turnover
 12.52 14.01 13.95 9.94 0.07
Inventory Turnover
 5.05 5.47 4.61 4.29 0.02
Fixed Asset Turnover
 2.21 2.14 1.92 3.19 4.61
Asset Turnover
 1.17 1.15 1.04 1.19 1.67
Working Capital Turnover Ratio
 -76.73 22.35 17.44 19.57 39.64
Cash Conversion Cycle
 66.94 60.39 85.02 76.34 13.44K
Days of Sales Outstanding
 23.83 19.66 32.01 28.02 18.81
Days of Inventory Outstanding
 72.25 66.78 79.18 85.02 18.99K
Days of Payables Outstanding
 29.14 26.05 26.17 36.70 5.57K
Operating Cycle
 96.08 86.44 111.19 113.04 19.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.69K 1.73K 1.82K 5.42K 5.82K
Free Cash Flow Per Share
 -2.70K 312.64 -137.70 3.97K 4.40K
CapEx Per Share
 1.01K 1.41K 1.95K 1.45K 1.42K
Free Cash Flow to Operating Cash Flow
 1.60 0.18 -0.08 0.73 0.76
Dividend Paid and CapEx Coverage Ratio
 -1.67 1.22 0.84 3.29 3.58
Capital Expenditure Coverage Ratio
 -1.67 1.22 0.93 3.75 4.09
Operating Cash Flow Coverage Ratio
 -0.04 0.04 0.04 0.13 0.14
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.02 0.06 0.04
Free Cash Flow Yield
-7.46%0.70%-0.37%6.06%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.73 -9.77 -22.71 28.88 -62.71
Price-to-Sales (P/S) Ratio
 0.36 0.42 0.35 0.70 0.64
Price-to-Book (P/B) Ratio
 1.38 1.53 1.09 4.08 5.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.48 142.66 -267.97 16.51 18.89
Price-to-Operating Cash Flow Ratio
 -23.26 25.82 20.32 12.11 14.27
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.05 0.13 -0.11 0.22
Price-to-Fair Value
 1.38 1.53 1.09 4.08 5.83
Enterprise Value Multiple
 62.98 19.74 18.54 12.69 35.78
Enterprise Value
 2.45T 3.03T 2.68T 3.67T 4.23T
EV to EBITDA
 62.74 19.74 18.54 12.69 35.78
EV to Sales
 0.60 0.75 0.68 1.03 0.86
EV to Free Cash Flow
 -22.67 256.33 -515.04 24.42 25.40
EV to Operating Cash Flow
 -36.28 46.39 39.05 17.90 19.19
Tangible Book Value Per Share
 28.00K 28.64K 33.31K 15.32K 13.33K
Shareholders’ Equity Per Share
 28.50K 29.22K 33.93K 16.07K 14.26K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 -0.31 0.20 0.16
Revenue Per Share
 102.41K 107.46K 104.28K 94.27K 130.03K
Net Income Per Share
 -3.46K -4.57K -1.62K 2.27K -1.33K
Tax Burden
 0.78 0.75 1.31 0.80 0.84
Interest Burden
 1.84 -17.86 -3.75 0.66 7.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.48 0.71 0.73 0.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 -0.38 -1.12 2.39 -4.39
Currency in KRW