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Hotel Shilla Co Ltd
Previous close
₩49,200.00
Day range
₩47,600.00 - ₩49,450.00
Year range
₩35,900.00 - ₩57,200.00
Market cap
1.93T KRW
Avg Volume
231.88K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 971.79B | -0.92% |
Operating expense | 971.71B | 0.59% |
Net income | -6.18B | -284.04% |
Net profit margin | -0.64 | -300.00% |
Earnings per share | -163.00 | -279.07% |
EBITDA | 32.74B | -26.45% |
Effective tax rate | -43.91% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 389.65B | -41.87% |
Total assets | 3.65T | 14.10% |
Total liabilities | 2.37T | -8.51% |
Total equity | 1.28T | — |
Shares outstanding | 37.92M | — |
Price to book | 1.46 | — |
Return on assets | -0.17% | — |
Return on capital | -0.21% | — |
Cash Flow
Net change in cash
(KRW) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -6.18B | -284.04% |
Cash from operations | 115.27B | 319.62% |
Cash from investing | -11.46B | 82.61% |
Cash from financing | -110.40B | -138.12% |
Net change in cash | -6.47B | -103.69% |
Free cash flow | 75.13B | 195.36% |
About
Hotel Shilla Co., Ltd. is a South Korean operator of luxury hotels and duty-free shops. It is a member of The Leading Hotels of the World. The company is an affiliate of Samsung. Wikipedia
Founded
Mar 1979
Website
Employees
1,660