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Hotel Shilla Co Ltd
Previous close
₩48,850.00
Day range
₩49,050.00 - ₩49,800.00
Year range
₩35,900.00 - ₩58,400.00
Market cap
1.98T KRW
Avg Volume
295.97K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.03T | 2.27% |
Operating expense | 1.01T | 4.32% |
Net income | -882.88M | -103.22% |
Net profit margin | -0.09 | -103.28% |
Earnings per share | -23.00 | -103.18% |
EBITDA | 44.32B | -25.88% |
Effective tax rate | 139.68% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 661.86B | 38.59% |
Total assets | 3.81T | 21.29% |
Total liabilities | 2.54T | 1.50% |
Total equity | 1.27T | — |
Shares outstanding | 37.85M | — |
Price to book | 1.46 | — |
Return on assets | 0.58% | — |
Return on capital | 0.75% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -882.88M | -103.22% |
Cash from operations | 163.29B | 213.33% |
Cash from investing | -162.75B | -3,335.73% |
Cash from financing | 125.14B | 154.24% |
Net change in cash | 119.25B | 170.23% |
Free cash flow | 133.76B | 628.52% |
About
Hotel Shilla Co., Ltd. is a South Korean operator of luxury hotels and duty-free shops. It is a member of The Leading Hotels of the World. The company is an affiliate of Samsung. Wikipedia
Founded
Mar 1979
Website
Employees
1,607
