Hotel Shilla Co.,Ltd (KRX:008770)
South Korea
· Delayed Price · Currency is KRW 67,700
-1,700 (-2.45%)
Apr 29, 2026, 3:30 PM KST
Hotel Shilla Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 338,291 | 370,379 | 411,692 | 534,098 | 242,874 | Upgrade
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| Short-Term Investments | 290,610 | 35,817 | 32,828 | 110,462 | 16,963 | Upgrade
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| Cash & Short-Term Investments | 628,901 | 406,196 | 444,521 | 644,560 | 259,837 | Upgrade
|
| Cash Growth | 54.83% | -8.62% | -31.04% | 148.06% | -32.77% | Upgrade
|
| Accounts Receivable | 81,636 | 85,981 | 84,545 | 50,613 | 44,614 | Upgrade
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| Other Receivables | 133,099 | 249,593 | 148,839 | 198,862 | 133,704 | Upgrade
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| Receivables | 217,593 | 346,194 | 236,744 | 252,739 | 179,113 | Upgrade
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| Inventory | 526,211 | 622,778 | 629,900 | 555,460 | 625,841 | Upgrade
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| Prepaid Expenses | 3,598 | 2,991 | 45,462 | 8,057 | 8,274 | Upgrade
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| Other Current Assets | 24,811 | 32,727 | 23,617 | 18,016 | 14,169 | Upgrade
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| Total Current Assets | 1,401,115 | 1,410,886 | 1,380,243 | 1,478,831 | 1,087,234 | Upgrade
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| Property, Plant & Equipment | 1,904,959 | 2,053,142 | 1,117,059 | 1,066,864 | 1,115,016 | Upgrade
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| Long-Term Investments | 1,362 | 22,906 | 36,593 | 34,807 | 44,548 | Upgrade
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| Goodwill | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | Upgrade
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| Other Intangible Assets | 22,043 | 23,382 | 28,701 | 35,255 | 42,142 | Upgrade
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| Long-Term Deferred Tax Assets | 6,892 | 5,827 | 119,521 | 132,429 | 120,621 | Upgrade
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| Other Long-Term Assets | 201,661 | 285,754 | 305,511 | 175,083 | 230,656 | Upgrade
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| Total Assets | 3,541,424 | 3,813,886 | 3,006,539 | 2,938,545 | 2,656,450 | Upgrade
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| Accounts Payable | 205,228 | 205,833 | 271,924 | 162,885 | 169,010 | Upgrade
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| Accrued Expenses | 138,655 | 156,868 | 110,704 | 139,267 | 76,989 | Upgrade
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| Short-Term Debt | 24,084 | 10,811 | 150,000 | 267,399 | 4,386 | Upgrade
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| Current Portion of Long-Term Debt | 519,287 | 319,523 | 189,930 | 259,918 | 299,914 | Upgrade
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| Current Portion of Leases | 81,011 | 81,277 | 77,080 | 90,482 | 158,252 | Upgrade
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| Current Income Taxes Payable | 6,421 | 4,700 | 5,663 | 4,888 | 3,483 | Upgrade
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| Current Unearned Revenue | 25,403 | 30,411 | 22,973 | 27,232 | 30,285 | Upgrade
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| Other Current Liabilities | 297,861 | 340,545 | 360,187 | 353,909 | 269,452 | Upgrade
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| Total Current Liabilities | 1,297,950 | 1,149,968 | 1,188,462 | 1,305,979 | 1,011,772 | Upgrade
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| Long-Term Debt | 739,495 | 854,227 | 748,823 | 638,820 | 549,089 | Upgrade
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| Long-Term Leases | 319,843 | 392,389 | 434,248 | 428,959 | 491,204 | Upgrade
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| Pension & Post-Retirement Benefits | - | 217.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,052 | 97,575 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 35,862 | 35,163 | 26,513 | 25,003 | 27,481 | Upgrade
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| Total Liabilities | 2,435,202 | 2,529,541 | 2,398,046 | 2,398,761 | 2,079,545 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 54,975 | 223,367 | 304,403 | 242,286 | 288,609 | Upgrade
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| Treasury Stock | -104,474 | -104,474 | -104,474 | -104,474 | -104,474 | Upgrade
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| Comprehensive Income & Other | 840,944 | 850,672 | 103,570 | 96,978 | 87,327 | Upgrade
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| Total Common Equity | 1,106,188 | 1,284,309 | 608,462 | 539,753 | 576,425 | Upgrade
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| Minority Interest | 33.96 | 35.95 | 30.28 | 30.69 | 479.71 | Upgrade
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| Shareholders' Equity | 1,106,222 | 1,284,345 | 608,493 | 539,784 | 576,905 | Upgrade
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| Total Liabilities & Equity | 3,541,424 | 3,813,886 | 3,006,539 | 2,938,545 | 2,656,450 | Upgrade
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| Total Debt | 1,683,720 | 1,658,228 | 1,600,081 | 1,685,578 | 1,502,846 | Upgrade
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| Net Cash (Debt) | -1,054,819 | -1,252,032 | -1,155,560 | -1,041,018 | -1,243,008 | Upgrade
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| Net Cash Per Share | -27865.77 | -33075.64 | -30527.09 | -27501.17 | -32837.25 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 103,164 | 260,917 | 191,781 | 172,853 | 75,463 | Upgrade
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| Book Value Per Share | 29222.80 | 33928.33 | 16074.10 | 14258.97 | 15227.75 | Upgrade
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| Tangible Book Value | 1,084,091 | 1,260,873 | 579,708 | 504,445 | 534,230 | Upgrade
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| Tangible Book Value Per Share | 28639.06 | 33309.21 | 15314.47 | 13326.22 | 14113.05 | Upgrade
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| Land | 1,129,761 | 1,128,974 | 191,705 | 191,705 | 191,705 | Upgrade
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| Buildings | 678,386 | 671,567 | 655,196 | 630,384 | 618,477 | Upgrade
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| Machinery | 371,569 | 343,520 | 303,308 | 308,617 | 331,176 | Upgrade
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| Construction In Progress | 9,188 | 22,976 | 22,326 | 44,704 | 28,292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.