Hotel Shilla Co.,Ltd (KRX:008770)
South Korea
· Delayed Price · Currency is KRW 48,300
-900 (-1.83%)
At close: Jun 5, 2025, 3:30 PM KST
Hotel Shilla Co.,Ltd Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 3,938,515 | 3,947,552 | 3,568,466 | 4,922,009 | 3,779,129 | 3,188,065 | Upgrade
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| Revenue Growth (YoY) | 3.72% | 10.62% | -27.50% | 30.24% | 18.54% | -44.24% | Upgrade
|
| Cost of Revenue | 12,076 | 12,237 | 14,158 | 10,674 | 7,418 | 7,648 | Upgrade
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| Gross Profit | 3,926,439 | 3,935,315 | 3,554,309 | 4,911,334 | 3,771,711 | 3,180,417 | Upgrade
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| Selling, General & Admin | 3,793,247 | 3,789,995 | 3,321,427 | 4,697,981 | 3,520,883 | 3,127,455 | Upgrade
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| Other Operating Expenses | 16,244 | 16,601 | 14,009 | 8,656 | 4,368 | 14,320 | Upgrade
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| Operating Expenses | 3,946,972 | 3,941,255 | 3,463,211 | 4,836,722 | 3,654,484 | 3,365,697 | Upgrade
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| Operating Income | -20,533 | -5,940 | 91,097 | 74,613 | 117,227 | -185,280 | Upgrade
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| Interest Expense | -58,389 | -59,552 | -51,595 | -42,423 | -39,907 | -43,685 | Upgrade
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| Interest & Investment Income | 24,666 | 26,568 | 28,758 | 12,889 | 6,713 | 6,940 | Upgrade
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| Earnings From Equity Investments | -37,016 | -36,467 | -2,780 | -14,787 | -49,902 | -22,872 | Upgrade
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| Currency Exchange Gain (Loss) | -198.4 | -1,840 | -1,709 | -9,025 | -5,682 | -11,448 | Upgrade
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| Other Non Operating Income (Expenses) | 33,064 | 30,507 | 67,161 | -78,479 | 48.12 | -3,884 | Upgrade
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| EBT Excluding Unusual Items | -58,405 | -46,723 | 130,932 | -57,212 | 28,498 | -260,229 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,620 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -177.57 | -291.55 | -673.86 | -2,435 | 19,419 | -46.31 | Upgrade
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| Asset Writedown | - | - | -22,889 | - | - | -100,379 | Upgrade
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| Pretax Income | -53,963 | -47,015 | 107,369 | -59,647 | 47,917 | -360,654 | Upgrade
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| Income Tax Expense | 12,109 | 14,486 | 21,391 | -9,483 | 20,857 | -77,308 | Upgrade
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| Earnings From Continuing Operations | -66,072 | -61,501 | 85,978 | -50,164 | 27,059 | -283,346 | Upgrade
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| Minority Interest in Earnings | -3.18 | -3.04 | 0.11 | 0 | 5.64 | -63.94 | Upgrade
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| Net Income | -66,075 | -61,505 | 85,979 | -50,164 | 27,065 | -283,410 | Upgrade
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| Preferred Dividends & Other Adjustments | -1,203 | -1,203 | - | - | - | - | Upgrade
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| Net Income to Common | -64,872 | -60,301 | 85,979 | -50,164 | 27,065 | -283,410 | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Change (YoY) | 0.61% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1708.23 | -1593.02 | 2271.35 | -1325.22 | 714.99 | -7486.99 | Upgrade
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| EPS (Diluted) | -1708.23 | -1593.02 | 2271.35 | -1325.22 | 714.99 | -7486.99 | Upgrade
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| Free Cash Flow | 154,576 | -5,213 | 187,779 | 166,522 | 20,269 | -99,429 | Upgrade
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| Free Cash Flow Per Share | 4070.34 | -137.70 | 4960.66 | 4399.12 | 535.46 | -2626.67 | Upgrade
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| Gross Margin | 99.69% | 99.69% | 99.60% | 99.78% | 99.80% | 99.76% | Upgrade
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| Operating Margin | -0.52% | -0.15% | 2.55% | 1.52% | 3.10% | -5.81% | Upgrade
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| Profit Margin | -1.65% | -1.53% | 2.41% | -1.02% | 0.72% | -8.89% | Upgrade
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| Free Cash Flow Margin | 3.92% | -0.13% | 5.26% | 3.38% | 0.54% | -3.12% | Upgrade
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| EBITDA | 114,540 | 126,312 | 218,739 | 200,964 | 244,877 | 38,642 | Upgrade
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| EBITDA Margin | 2.91% | 3.20% | 6.13% | 4.08% | 6.48% | 1.21% | Upgrade
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| D&A For EBITDA | 135,074 | 132,253 | 127,642 | 126,351 | 127,649 | 223,922 | Upgrade
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| EBIT | -20,533 | -5,940 | 91,097 | 74,613 | 117,227 | -185,280 | Upgrade
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| EBIT Margin | -0.52% | -0.15% | 2.55% | 1.52% | 3.10% | -5.81% | Upgrade
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| Effective Tax Rate | - | - | 19.92% | - | 43.53% | - | Upgrade
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| Advertising Expenses | - | 16,411 | 11,785 | 7,076 | 6,281 | 10,567 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.