Hotel Shilla Co.,Ltd (KRX:008770)
South Korea · Delayed Price · Currency is KRW 41,800
-350 (-0.83%)
Sep 3, 2026, 3:30 PM KST
Hotel Shilla Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,096,392 | 4,068,306 | 3,947,552 | 3,568,466 | 4,922,009 | 3,779,129 |
Revenue Growth | 3.41% | 3.06% | 10.62% | -27.50% | 30.24% | 18.54% |
Gross Profit Gross Profit Growth | 4,084,061 | 4,055,166 | 3,935,315 | 3,554,309 | 4,911,334 | 3,771,711 |
Operating Income Operating Income Growth | 88,254 | 12,886 | -5,940 | 91,097 | 74,613 | 117,227 |
Net Income Net Income Growth | -134,957 | -169,467 | -61,505 | 85,979 | -50,164 | 27,065 |
Earnings Per Share EPS Growth | -3558.71 | -4476.91 | -1624.80 | 2271.35 | -1325.22 | 714.99 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
TR Division TR Division Growth | 3,403,905 | 3,302,879 | 2,957,951 | 4,333,241 | 3,349,680 |
Hotel & Leisure Sector, Etc. Hotel & Leisure Sector, Etc. Growth | 729,893 | 717,967 | 682,549 | 654,620 | 480,581 |
Consolidated Adjustments Consolidated Adjustments Growth | -65,492 | -73,294 | -72,033 | -65,852 | -51,132 |
Total Total Growth | 4,068,306 | 3,947,552 | 3,568,466 | 4,922,009 | 3,779,129 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 552,065 | 628,901 | 406,196 | 444,521 | 644,560 | 259,837 |
Total Debt Total Debt Growth | 1,524,793 | 1,683,720 | 1,658,228 | 1,600,081 | 1,685,578 | 1,502,846 |
Net Cash (Debt) Net Cash Growth | -972,728 | -1,054,819 | -1,252,032 | -1,155,560 | -1,041,018 | -1,243,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25649.98 | -27865.77 | -33075.64 | -30527.09 | -27501.17 | -32837.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -39,475 | 103,621 | 68,743 | 242,525 | 220,460 | 42,341 |
Capital Expenditures CapEx Growth | -40,465 | -53,563 | -73,956 | -54,747 | -53,938 | -22,072 |
Free Cash Flow Free Cash Flow Growth | -79,940 | 50,057 | -5,213 | 187,779 | 166,522 | 20,269 |
Free Cash Flow Growth | - | - | - | 12.77% | 721.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 99.70% | 99.68% | 99.69% | 99.60% | 99.78% | 99.80% |
Operating Margin | 2.15% | 0.32% | -0.15% | 2.55% | 1.52% | 3.10% |
Pretax Margin | -4.32% | -5.66% | -1.19% | 3.01% | -1.21% | 1.27% |
Profit Margin | -3.29% | -4.17% | -1.56% | 2.41% | -1.02% | 0.72% |
FCF Margin | -1.95% | 1.23% | -0.13% | 5.26% | 3.38% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | - | 28.64 | - | 109.06 |
Forward PE | 12.84 | 80.20 | 27.68 | 13.37 | 30.28 | 39.39 |
P/FCF Ratio | - | 33.61 | - | 13.12 | 18.80 | 145.62 |
PS Ratio | 0.38 | 0.41 | 0.35 | 0.69 | 0.64 | 0.78 |