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Hotel Shilla Co Ltd
Previous close
₩42,850.00
Day range
₩43,150.00 - ₩44,150.00
Year range
₩36,200.00 - ₩58,400.00
Market cap
1.75T KRW
Avg Volume
381.32K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05T | 10.29% |
Operating expense | 1.05T | 7.48% |
Net income | -16.63B | 74.02% |
Net profit margin | -1.59 | 76.44% |
Earnings per share | -439.00 | 74.02% |
EBITDA | 28.84B | 390.93% |
Effective tax rate | 59.36% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 628.90B | 54.83% |
Total assets | 3.54T | -7.14% |
Total liabilities | 2.44T | -3.73% |
Total equity | 1.11T | — |
Shares outstanding | 37.86M | — |
Price to book | 1.47 | — |
Return on assets | -0.33% | — |
Return on capital | -0.42% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.63B | 74.02% |
Cash from operations | -20.51B | -152.43% |
Cash from investing | 105.30B | 665.18% |
Cash from financing | -25.41B | 37.94% |
Net change in cash | 60.52B | 685.81% |
Free cash flow | 9.57B | -48.00% |
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
CEO
Founded
Mar 1979
Website
Employees
1,590
