Hotel Shilla Co.,Ltd (KRX: 008770)
South Korea
· Delayed Price · Currency is KRW 38,000
-400 (-1.04%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,937,362 | 3,568,466 | 4,922,009 | 3,779,129 | 3,188,065 | 5,717,306 | Upgrade
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| Revenue Growth (YoY) | 0.17% | -27.50% | 30.24% | 18.54% | -44.24% | 21.29% | Upgrade
|
| Cost of Revenue | 14,664 | 14,158 | 10,674 | 7,418 | 7,648 | 8,047 | Upgrade
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| Gross Profit | 3,922,698 | 3,554,309 | 4,911,334 | 3,771,711 | 3,180,417 | 5,709,259 | Upgrade
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| Selling, General & Admin | 3,772,014 | 3,321,427 | 4,697,981 | 3,520,883 | 3,127,455 | 5,175,251 | Upgrade
|
| Other Operating Expenses | 15,779 | 14,009 | 8,656 | 4,368 | 14,320 | 18,883 | Upgrade
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| Operating Expenses | 3,918,233 | 3,463,211 | 4,836,722 | 3,654,484 | 3,365,697 | 5,435,230 | Upgrade
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| Operating Income | 4,465 | 91,097 | 74,613 | 117,227 | -185,280 | 274,029 | Upgrade
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| Interest Expense | -58,321 | -51,595 | -42,423 | -39,907 | -43,685 | -39,585 | Upgrade
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| Interest & Investment Income | 26,998 | 28,758 | 12,889 | 6,713 | 6,940 | 12,223 | Upgrade
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| Earnings From Equity Investments | -2,780 | -2,780 | -14,787 | -49,902 | -22,872 | -4,158 | Upgrade
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| Currency Exchange Gain (Loss) | -5,144 | -1,709 | -9,025 | -5,682 | -11,448 | -5,815 | Upgrade
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| Other Non Operating Income (Expenses) | 40,794 | 67,161 | -78,479 | 48.12 | -3,884 | -8,403 | Upgrade
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| EBT Excluding Unusual Items | 6,012 | 130,932 | -57,212 | 28,498 | -260,229 | 228,292 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,823 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -366.67 | -673.86 | -2,435 | 19,419 | -46.31 | -2,699 | Upgrade
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| Asset Writedown | -22,889 | -22,889 | - | - | -100,379 | - | Upgrade
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| Pretax Income | -22,067 | 107,369 | -59,647 | 47,917 | -360,654 | 225,593 | Upgrade
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| Income Tax Expense | 11,762 | 21,391 | -9,483 | 20,857 | -77,308 | 56,165 | Upgrade
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| Earnings From Continuing Operations | -33,829 | 85,978 | -50,164 | 27,059 | -283,346 | 169,428 | Upgrade
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| Minority Interest in Earnings | -0.45 | 0.11 | 0 | 5.64 | -63.94 | 302.41 | Upgrade
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| Net Income | -33,829 | 85,979 | -50,164 | 27,065 | -283,410 | 169,730 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,794 | 1,718 | - | - | - | - | Upgrade
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| Net Income to Common | -35,623 | 84,260 | -50,164 | 27,065 | -283,410 | 169,730 | Upgrade
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| Net Income Growth | - | - | - | - | - | 53.85% | 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) | - | - | - | - | - | -0.05% | Upgrade
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| EPS (Basic) | -941.08 | 2225.96 | -1325.22 | 714.99 | -7486.99 | 4483.85 | Upgrade
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| EPS (Diluted) | -941.08 | 2225.96 | -1325.22 | 714.99 | -7486.99 | 4483.85 | Upgrade
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| EPS Growth | - | - | - | - | - | 53.93% | Upgrade
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| Free Cash Flow | 25,271 | 187,779 | 166,522 | 20,269 | -99,429 | 337,914 | Upgrade
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| Free Cash Flow Per Share | 667.59 | 4960.66 | 4399.12 | 535.46 | -2626.67 | 8926.87 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | - | - | - | - | Upgrade
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| Gross Margin | 99.63% | 99.60% | 99.78% | 99.80% | 99.76% | 99.86% | Upgrade
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| Operating Margin | 0.11% | 2.55% | 1.52% | 3.10% | -5.81% | 4.79% | Upgrade
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| Profit Margin | -0.90% | 2.36% | -1.02% | 0.72% | -8.89% | 2.97% | Upgrade
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| Free Cash Flow Margin | 0.64% | 5.26% | 3.38% | 0.54% | -3.12% | 5.91% | Upgrade
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| EBITDA | 134,165 | 218,739 | 200,964 | 244,877 | 38,642 | 493,295 | Upgrade
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| EBITDA Margin | 3.41% | 6.13% | 4.08% | 6.48% | 1.21% | 8.63% | Upgrade
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| D&A For EBITDA | 129,700 | 127,642 | 126,351 | 127,649 | 223,922 | 219,266 | Upgrade
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| EBIT | 4,465 | 91,097 | 74,613 | 117,227 | -185,280 | 274,029 | Upgrade
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| EBIT Margin | 0.11% | 2.55% | 1.52% | 3.10% | -5.81% | 4.79% | Upgrade
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| Effective Tax Rate | - | 19.92% | - | 43.53% | - | 24.90% | Upgrade
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| Advertising Expenses | - | 11,785 | 7,076 | 6,281 | 10,567 | 33,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.