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XKRX008775
Market cap974mUSD
Dec 24, Last price  
30,450.00KRW
1D
0.33%
1Q
-21.52%
Jan 2017
-1.62%
Name

Hotel Shilla Co Ltd

Chart & Performance

D1W1MN
XKRX:008775 chart
P/E
13.14
P/S
0.32
EPS
2,316.66
Div Yield, %
0.67%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-5.41%
Revenues
3.57t
-27.50%
494,988,595,000874,817,509,0001,213,244,245,0001,474,878,634,0001,798,370,572,1102,219,638,551,3902,296,998,372,6002,908,977,192,3403,251,679,551,3903,715,311,073,9504,011,499,999,4704,713,673,210,4005,717,306,417,2303,188,065,338,0103,779,129,065,5604,922,008,727,3603,568,466,181,329
Net income
85.98b
P
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
CFO
205.11b
-6.96%
28,521,143,0004,363,909,00066,959,595,00061,656,930,00020,966,828,300145,263,111,020152,526,904,040122,099,260,940121,994,084,420120,822,620,700207,159,424,960153,867,114,440403,721,480,650-51,667,226,76042,341,284,480220,460,436,820205,109,621,489
Dividend
Dec 27, 2023250 KRW/sh
Earnings
Jan 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,568,466,181
-27.50%
4,922,008,727
30.24%
3,779,129,066
18.54%
Cost of revenue
5,304,054,650
7,091,539,963
5,898,401,897
Unusual Expense (Income)
NOPBT
(1,735,588,468)
(2,169,531,235)
(2,119,272,831)
NOPBT Margin
Operating Taxes
21,390,563
(9,483,061)
20,857,473
Tax Rate
NOPAT
(1,756,979,031)
(2,160,048,175)
(2,140,130,304)
Net income
85,978,604
-271.39%
(50,164,252)
-285.35%
27,065,014
-109.55%
Dividends
(7,607,742)
(7,607,742)
(7,607,742)
Dividend yield
0.31%
0.24%
0.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
417,009,870
550,399,591
462,552,609
Long-term debt
1,694,397,963
1,587,220,389
1,689,748,984
Deferred revenue
1,020,725
1,867,793
684,392
Other long-term liabilities
25,492,559
23,135,239
(90)
Net debt
1,607,646,399
1,431,343,468
1,639,860,501
Cash flow
Cash from operating activities
205,109,621
220,460,437
42,341,284
CAPEX
(54,746,578)
(53,937,992)
(22,072,212)
Cash from investing activities
(231,399,631)
(80,733,201)
134,320,043
Cash from financing activities
(100,532,804)
145,959,901
(180,216,516)
FCF
(1,901,048,189)
(1,912,411,075)
(2,163,394,244)
Balance
Cash
441,887,116
644,559,927
259,837,478
Long term investments
61,874,317
61,716,585
252,603,614
Excess cash
325,338,124
460,176,076
323,484,639
Stockholders' equity
611,762,837
832,669,839
959,877,887
Invested Capital
1,909,748,616
1,717,902,094
1,753,467,445
ROIC
ROCE
EV
Common stock shares outstanding
37,854
37,854
37,854
Price
65,400.00
-21.30%
83,100.00
6.54%
78,000.00
-5.22%
Market cap
2,475,624,982
-21.30%
3,145,633,578
6.54%
2,952,580,254
-5.22%
EV
4,087,061,060
4,580,767,135
4,596,679,865
EBITDA
(1,607,946,483)
(2,043,180,096)
(1,991,623,587)
EV/EBITDA
Interest
51,595,429
42,422,864
39,906,521
Interest/NOPBT