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XKRX
008775
Market cap924mUSD
Apr 10, Last price  
29,750.00KRW
1D
1.36%
1Q
-2.62%
Jan 2017
-3.88%
Name

Hotel Shilla Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.11%
Rev. gr., 5y
-7.14%
Revenues
3.95t
+10.62%
494,988,595,000874,817,509,0001,213,244,245,0001,474,878,634,0001,798,370,572,1102,219,638,551,3902,296,998,372,6002,908,977,192,3403,251,679,551,3903,715,311,073,9504,011,499,999,4704,713,673,210,4005,717,306,417,2303,188,065,338,0103,779,129,065,5604,922,008,727,3603,568,466,181,3293,947,552,203,340
Net income
-61.50b
L
17,104,580,00024,942,796,00031,483,537,00049,691,182,00056,118,371,000100,990,802,02010,809,989,22073,482,881,94018,482,064,64027,830,465,72025,285,047,320110,321,260,530169,729,983,420-283,345,631,53027,065,014,050-50,164,252,07085,978,604,050-61,504,525,830
CFO
68.74b
-66.48%
28,521,143,0004,363,909,00066,959,595,00061,656,930,00020,966,828,300145,263,111,020152,526,904,040122,099,260,940121,994,084,420120,822,620,700207,159,424,960153,867,114,440403,721,480,650-51,667,226,76042,341,284,480220,460,436,820205,109,621,48968,743,231,240
Dividend
Dec 27, 2023250 KRW/sh
Earnings
Apr 28, 2025

Profile

Hotel Shilla Co.,Ltd operates as a hospitality company. The company operates airport duty-free shops under the The Shilla Duty Free name, which offer various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, etc., as well as an online duty-free shop and a guest lounge. It also operates hotels under the The Shilla Seoul and The Shilla Jeju names; and Hotel Shilla fitness center. Hotel Shilla Co.,Ltd is based in Seoul, South Korea.
URL
http://www.hotelshilla.net/
IPO date
Mar 12, 1991
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,947,552,203
10.62%
3,568,466,181
-27.50%
4,922,008,727
30.24%
Cost of revenue
2,799,118,330
5,304,054,650
7,091,539,963
Unusual Expense (Income)
NOPBT
1,148,433,873
(1,735,588,468)
(2,169,531,235)
NOPBT Margin
29.09%
Operating Taxes
14,486,443
21,390,563
(9,483,061)
Tax Rate
1.26%
NOPAT
1,133,947,430
(1,756,979,031)
(2,160,048,175)
Net income
(61,504,526)
-171.53%
85,978,604
-271.39%
(50,164,252)
-285.35%
Dividends
(7,607,742)
(7,607,742)
(7,607,742)
Dividend yield
0.52%
0.31%
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
411,610,950
417,009,870
550,399,591
Long-term debt
1,720,283,631
1,694,397,963
1,587,220,389
Deferred revenue
980,019
1,020,725
1,867,793
Other long-term liabilities
34,400,732
25,492,559
23,135,239
Net debt
1,474,124,993
1,607,646,399
1,431,343,468
Cash flow
Cash from operating activities
68,743,231
205,109,621
220,460,437
CAPEX
(73,955,804)
(54,746,578)
(53,937,992)
Cash from investing activities
(95,268,922)
(231,399,631)
(80,733,201)
Cash from financing activities
(29,806,463)
(100,532,804)
145,959,901
FCF
95,656,777
(1,901,048,189)
(1,912,411,075)
Balance
Cash
406,195,844
441,887,116
644,559,927
Long term investments
251,573,744
61,874,317
61,716,585
Excess cash
460,391,977
325,338,124
460,176,076
Stockholders' equity
423,403,431
611,762,837
832,669,839
Invested Capital
2,554,514,214
1,909,748,616
1,717,902,094
ROIC
50.80%
ROCE
37.34%
EV
Common stock shares outstanding
40,000
37,854
37,854
Price
36,900.00
-43.58%
65,400.00
-21.30%
83,100.00
6.54%
Market cap
1,476,000,000
-40.38%
2,475,624,982
-21.30%
3,145,633,578
6.54%
EV
2,953,920,334
4,087,061,060
4,580,767,135
EBITDA
1,280,686,449
(1,607,946,483)
(2,043,180,096)
EV/EBITDA
2.31
Interest
59,552,408
51,595,429
42,422,864
Interest/NOPBT
5.19%