Hotel Shilla Co.,Ltd (KRX:008770)
South Korea
· Delayed Price · Currency is KRW 46,750
-50 (-0.11%)
At close: Dec 5, 2025
Hotel Shilla Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 277,772 | 370,379 | 411,692 | 534,098 | 242,874 | 240,174 | Upgrade
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| Short-Term Investments | 353,799 | 35,817 | 32,828 | 110,462 | 16,963 | 146,290 | Upgrade
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| Cash & Short-Term Investments | 631,570 | 406,196 | 444,521 | 644,560 | 259,837 | 386,464 | Upgrade
|
| Cash Growth | 44.05% | -8.62% | -31.04% | 148.06% | -32.77% | -28.22% | Upgrade
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| Accounts Receivable | 81,835 | 85,981 | 84,545 | 50,613 | 44,614 | 28,565 | Upgrade
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| Other Receivables | 113,363 | 249,593 | 185,204 | 198,862 | 133,704 | 107,269 | Upgrade
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| Receivables | 204,313 | 346,194 | 273,109 | 252,739 | 179,113 | 136,982 | Upgrade
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| Inventory | 508,246 | 622,778 | 629,900 | 555,460 | 625,841 | 620,196 | Upgrade
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| Prepaid Expenses | 48,553 | 2,991 | 9,096 | 8,057 | 8,274 | 8,604 | Upgrade
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| Other Current Assets | 21,642 | 32,727 | 23,617 | 18,016 | 14,169 | 11,740 | Upgrade
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| Total Current Assets | 1,414,324 | 1,410,886 | 1,380,243 | 1,478,831 | 1,087,234 | 1,163,987 | Upgrade
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| Property, Plant & Equipment | 1,942,031 | 2,053,142 | 1,117,059 | 1,066,864 | 1,115,016 | 1,206,118 | Upgrade
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| Long-Term Investments | 14,120 | 22,906 | 36,593 | 34,807 | 44,548 | 95,595 | Upgrade
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| Goodwill | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | Upgrade
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| Other Intangible Assets | 22,854 | 23,382 | 28,701 | 35,255 | 42,142 | 53,949 | Upgrade
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| Long-Term Deferred Tax Assets | 5,827 | 5,827 | 119,521 | 132,429 | 120,621 | 114,610 | Upgrade
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| Other Long-Term Assets | 180,238 | 285,754 | 305,511 | 175,083 | 230,656 | 249,419 | Upgrade
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| Total Assets | 3,591,192 | 3,813,886 | 3,006,539 | 2,938,545 | 2,656,450 | 2,893,842 | Upgrade
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| Accounts Payable | 238,176 | 205,833 | 271,924 | 162,885 | 169,010 | 137,925 | Upgrade
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| Accrued Expenses | 130,906 | 156,868 | 110,704 | 139,267 | 76,989 | 90,522 | Upgrade
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| Short-Term Debt | 18,077 | 10,811 | 150,000 | 267,399 | 4,386 | 89,641 | Upgrade
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| Current Portion of Long-Term Debt | 517,854 | 319,523 | 189,930 | 259,918 | 299,914 | - | Upgrade
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| Current Portion of Leases | 81,541 | 81,277 | 77,080 | 90,482 | 158,252 | 71,917 | Upgrade
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| Current Income Taxes Payable | 3,793 | 4,700 | 5,663 | 4,888 | 3,483 | 1,353 | Upgrade
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| Current Unearned Revenue | 32,822 | 30,411 | 22,973 | 27,232 | 30,285 | 35,773 | Upgrade
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| Other Current Liabilities | 280,409 | 340,545 | 360,187 | 353,909 | 269,452 | 348,138 | Upgrade
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| Total Current Liabilities | 1,303,579 | 1,149,968 | 1,188,462 | 1,305,979 | 1,011,772 | 775,268 | Upgrade
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| Long-Term Debt | 739,349 | 854,227 | 748,823 | 638,820 | 549,089 | 848,398 | Upgrade
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| Long-Term Leases | 333,782 | 392,389 | 434,248 | 428,959 | 491,204 | 617,316 | Upgrade
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| Pension & Post-Retirement Benefits | 910.18 | 217.54 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 57,791 | 97,575 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 30,951 | 35,163 | 26,513 | 25,003 | 27,481 | 28,905 | Upgrade
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| Total Liabilities | 2,466,363 | 2,529,541 | 2,398,046 | 2,398,761 | 2,079,545 | 2,269,887 | Upgrade
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| Common Stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
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| Additional Paid-In Capital | 114,744 | 114,744 | 104,964 | 104,964 | 104,964 | 104,964 | Upgrade
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| Retained Earnings | 67,596 | 223,367 | 304,403 | 242,286 | 288,609 | 341,797 | Upgrade
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| Treasury Stock | -104,474 | -104,474 | -104,474 | -104,474 | -104,474 | -104,474 | Upgrade
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| Comprehensive Income & Other | 846,930 | 850,672 | 103,570 | 96,978 | 87,327 | 81,231 | Upgrade
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| Total Common Equity | 1,124,796 | 1,284,309 | 608,462 | 539,753 | 576,425 | 623,518 | Upgrade
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| Minority Interest | 33.13 | 35.95 | 30.28 | 30.69 | 479.71 | 438.25 | Upgrade
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| Shareholders' Equity | 1,124,829 | 1,284,345 | 608,493 | 539,784 | 576,905 | 623,956 | Upgrade
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| Total Liabilities & Equity | 3,591,192 | 3,813,886 | 3,006,539 | 2,938,545 | 2,656,450 | 2,893,842 | Upgrade
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| Total Debt | 1,690,604 | 1,658,228 | 1,600,081 | 1,685,578 | 1,502,846 | 1,627,271 | Upgrade
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| Net Cash (Debt) | -1,059,034 | -1,252,032 | -1,155,560 | -1,041,018 | -1,243,008 | -1,240,807 | Upgrade
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| Net Cash Per Share | -28191.82 | -33075.64 | -30527.09 | -27501.17 | -32837.25 | -32779.11 | Upgrade
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| Filing Date Shares Outstanding | 37.85 | 37.85 | 37.11 | 37.11 | 37.11 | 37.11 | Upgrade
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| Total Common Shares Outstanding | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | Upgrade
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| Working Capital | 110,746 | 260,917 | 191,781 | 172,853 | 75,463 | 388,719 | Upgrade
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| Book Value Per Share | 29714.37 | 33928.33 | 16074.10 | 14258.97 | 15227.75 | 16471.82 | Upgrade
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| Tangible Book Value | 1,101,888 | 1,260,873 | 579,708 | 504,445 | 534,230 | 569,515 | Upgrade
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| Tangible Book Value Per Share | 29109.21 | 33309.21 | 15314.47 | 13326.22 | 14113.05 | 15045.21 | Upgrade
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| Land | 753,049 | 1,128,974 | 191,705 | 191,705 | 191,705 | 196,571 | Upgrade
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| Buildings | 681,226 | 671,567 | 655,196 | 630,384 | 618,477 | 622,352 | Upgrade
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| Machinery | 377,298 | 343,520 | 303,308 | 308,617 | 331,176 | 343,287 | Upgrade
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| Construction In Progress | 7,497 | 22,976 | 22,326 | 44,704 | 28,292 | 25,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.