Hotel Shilla Co.,Ltd (KRX: 008770)

Hotel Shilla Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	380,710	411,692	534,098	242,874	240,174	508,300
Short-Term Investments	57,732	32,828	110,462	16,963	146,290	16,606
Trading Asset Securities	-	-	-	-	-	13,512
Cash & Short-Term Investments	438,442	444,521	644,560	259,837	386,464	538,417
Cash Growth	-10.50%	-31.04%	148.06%	-32.77%	-28.22%	82.28%
Accounts Receivable	105,186	84,545	50,613	44,614	28,565	123,576
Other Receivables	190,043	184,346	198,862	133,704	107,269	147,772
Receivables	298,526	272,251	252,739	179,113	136,982	276,670
Inventory	612,596	629,900	555,460	625,841	620,196	849,384
Prepaid Expenses	52,092	9,954	8,057	8,274	8,604	30,103
Other Current Assets	24,965	23,617	18,016	14,169	11,740	21,515
Total Current Assets	1,426,621	1,380,243	1,478,831	1,087,234	1,163,987	1,716,090
Property, Plant & Equipment	1,083,366	1,117,059	1,066,864	1,115,016	1,206,118	1,459,132
Long-Term Investments	29,266	36,593	34,807	44,548	95,595	48,334
Goodwill	53.55	53.55	53.55	53.55	53.55	53.55
Other Intangible Assets	22,282	28,701	35,255	42,142	53,949	56,009
Long-Term Deferred Tax Assets	111,990	119,521	132,429	120,621	114,610	34,669
Other Long-Term Assets	306,263	305,511	175,083	230,656	249,419	209,980
Total Assets	2,998,188	3,006,539	2,938,545	2,656,450	2,893,842	3,527,281
Accounts Payable	196,972	271,924	162,885	169,010	137,925	433,337
Accrued Expenses	130,050	113,630	139,267	76,989	90,522	194,570
Short-Term Debt	20,607	150,000	267,399	4,386	89,641	19,697
Current Portion of Long-Term Debt	319,437	189,930	259,918	299,914	-	249,895
Current Portion of Leases	73,315	77,080	90,482	158,252	71,917	149,180
Current Income Taxes Payable	4,836	5,663	4,888	3,483	1,353	38,700
Current Unearned Revenue	28,989	22,973	27,232	30,285	35,773	55,209
Other Current Liabilities	325,526	357,261	353,909	269,452	348,138	297,495
Total Current Liabilities	1,099,732	1,188,462	1,305,979	1,011,772	775,268	1,438,082
Long-Term Debt	852,806	748,823	638,820	549,089	848,398	498,929
Long-Term Leases	395,747	434,248	428,959	491,204	617,316	643,812
Other Long-Term Liabilities	31,781	26,513	25,003	27,481	28,905	22,661
Total Liabilities	2,380,465	2,398,046	2,398,761	2,079,545	2,269,887	2,607,740
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	114,744	104,964	104,964	104,964	104,964	104,964
Retained Earnings	299,549	304,403	242,286	288,609	341,797	626,998
Treasury Stock	-104,474	-104,474	-104,474	-104,474	-104,474	-104,474
Comprehensive Income & Other	107,872	103,570	96,978	87,327	81,231	91,677
Total Common Equity	617,691	608,462	539,753	576,425	623,518	919,165
Minority Interest	31.32	30.28	30.69	479.71	438.25	376.55
Shareholders' Equity	617,722	608,493	539,784	576,905	623,956	919,541
Total Liabilities & Equity	2,998,188	3,006,539	2,938,545	2,656,450	2,893,842	3,527,281
Total Debt	1,661,912	1,600,081	1,685,578	1,502,846	1,627,271	1,561,513
Net Cash (Debt)	-1,223,470	-1,155,560	-1,041,018	-1,243,008	-1,240,807	-1,023,095
Net Cash Per Share	-32321.09	-30527.09	-27501.17	-32837.25	-32779.11	-27027.69
Filing Date Shares Outstanding	37.85	37.85	37.11	37.11	37.11	37.11
Total Common Shares Outstanding	37.85	37.85	37.85	37.85	37.85	37.85
Working Capital	326,889	191,781	172,853	75,463	388,719	278,008
Book Value Per Share	16317.90	16074.10	14258.97	15227.75	16471.82	24282.10
Tangible Book Value	595,355	579,708	504,445	534,230	569,515	863,102
Tangible Book Value Per Share	15727.84	15314.47	13326.22	14113.05	15045.21	22801.07
Land	191,705	191,705	191,705	191,705	196,571	196,794
Buildings	670,487	655,196	630,384	618,477	622,352	618,536
Machinery	326,616	303,308	308,617	331,176	343,287	338,415
Construction In Progress	22,510	22,326	44,704	28,292	25,097	17,691

Source: S&P Capital IQ. Standard template. Financial Sources.