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H

Hotel Shilla Co 008770.KS · KRW

Consumer Discretionary · KRX · 🇰🇷 South Korea

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35,050

-1.27%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩2.62trn

FY2016FY2025

Net income

−₩212.99bn

FY2016FY2025

Free cash flow

₩17.95bn

FY2016FY2025

Shareholders' equity

₩1.02trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩2.62trn₩3.95trn₩3.57trn₩4.92trn₩3.78trn₩3.19trn₩5.72trn₩4.71trn₩4.01trn₩3.72trn
Gross profit₩2.62trn₩3.95trn₩3.57trn₩4.92trn₩3.78trn₩3.19trn₩5.72trn₩4.71trn₩4.01trn₩3.72trn
Operating income₩23.74bn−₩5.18bn₩91.23bn₩78.35bn₩117.23bn−₩185.28bn₩295.86bn₩209.10bn₩73.09bn₩78.97bn
Net income−₩212.99bn−₩61.50bn₩85.98bn−₩50.16bn₩27.07bn−₩283.41bn₩169.73bn₩110.32bn₩25.29bn₩27.83bn
Diluted earnings per share-5,625.40-1,624.412,270.79-1,324.90714.82-7,485.174,482.762,914.42667.08735.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩2.93trn₩3.81trn₩3.01trn₩2.94trn₩2.66trn₩2.89trn₩3.53trn₩2.30trn₩2.25trn₩2.04trn
Total liabilities₩1.91trn₩2.53trn₩2.40trn₩2.40trn₩2.08trn₩2.27trn₩2.61trn₩1.54trn₩1.58trn₩1.38trn
Debt₩739.49bn₩854.23bn₩748.82bn₩638.82bn₩549.09bn₩848.40bn₩768.52bn₩658.88bn₩870.15bn₩751.52bn
Shareholders' equity₩1.02trn₩1.28trn₩608.46bn₩539.75bn₩576.42bn₩623.52bn₩919.16bn₩764.41bn₩667.49bn₩661.54bn
Shares outstanding38m38m38m38m38m38m38m38m38m38m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩60.69bn₩68.74bn₩242.53bn₩220.46bn₩42.34bn−₩51.67bn₩403.72bn₩153.87bn₩207.16bn₩120.82bn
Capital spending−₩42.75bn−₩73.96bn−₩54.75bn−₩53.94bn−₩22.07bn−₩47.76bn−₩65.81bn−₩77.82bn−₩64.91bn−₩67.09bn
Free cash flow₩17.95bn−₩5.21bn₩187.78bn₩166.52bn₩20.27bn−₩99.43bn₩337.91bn₩76.05bn₩142.25bn₩53.73bn
Dividends paid—−₩7.61bn−₩7.61bn−₩7.61bn−₩7.61bn−₩13.29bn−₩13.29bn−₩13.29bn−₩13.29bn−₩13.81bn

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue₩971.83bn₩1.05trn₩1.03trn₩1.03trn₩971.79bn₩947.81bn₩1.02trn₩1.00trn
Gross profit₩971.83bn₩1.05trn₩1.03trn₩1.03trn₩971.79bn₩947.81bn₩1.02trn₩1.00trn
Operating income₩61.14bn₩20.42bn₩11.44bn₩8.66bn₩3.84bn−₩54.77bn−₩17.88bn₩48.57bn
Net income₩21.45bn₩6.00bn−₩149.16bn−₩882.9m−₩6.18bn−₩63.99bn−₩23.34bn₩27.43bn
Diluted earnings per share566.49158.41-3,939.45-23.32-163.23-1,690.05-616.34724.48
Cash from operations₩81.90bn₩53.57bn−₩154.43bn₩163.29bn₩115.27bn₩39.13bn₩29.99bn₩52.11bn
Capital spending−₩7.97bn−₩10.41bn−₩12.76bn−₩10.27bn−₩21.20bn−₩24.56bn−₩18.68bn−₩17.49bn
Free cash flow₩73.93bn₩43.16bn−₩167.19bn₩153.02bn₩94.07bn₩14.57bn₩11.31bn₩34.62bn
Total assets₩3.50trn₩3.37trn₩3.59trn₩3.81trn₩3.65trn₩3.81trn₩3.00trn₩3.15trn
Debt₩594.70bn₩479.85bn₩739.35bn₩866.63bn₩596.28bn₩854.23bn₩852.81bn₩729.05bn
Shareholders' equity₩1.14trn₩1.11trn₩1.12trn₩1.27trn₩1.28trn₩1.28trn₩617.69bn₩638.30bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.9%-3.8%-2.1%
Operating income-32.8%—-11.1%
Net income61.9%-5.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin100.0%100.0%100.0%100.0%
Operating margin0.3%1.2%0.5%2.0%
Net margin-4.2%-1.6%-2.2%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.9-22.728.8-62.7109.1-11.020.326.3127.365.5
Price to sales0.60.30.70.60.81.00.60.60.80.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2023.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year200.00200.00200.00200.00350.00350.00350.00350.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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