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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	417,560	411,692	534,098	242,874	240,174	508,300
Short-Term Investments	60,023	32,828	110,462	16,963	146,290	16,606
Trading Asset Securities	-	-	-	-	-	13,512
Cash & Short-Term Investments	477,583	444,521	644,560	259,837	386,464	538,417
Cash Growth	48.12%	-31.04%	148.06%	-32.77%	-28.22%	82.28%
Accounts Receivable	91,613	84,545	50,613	44,614	28,565	123,576
Other Receivables	165,659	184,346	198,862	133,704	107,269	147,772
Receivables	260,570	272,251	252,739	179,113	136,982	276,670
Inventory	748,188	629,900	555,460	625,841	620,196	849,384
Prepaid Expenses	53,787	9,954	8,057	8,274	8,604	30,103
Other Current Assets	20,600	23,617	18,016	14,169	11,740	21,515
Total Current Assets	1,560,729	1,380,243	1,478,831	1,087,234	1,163,987	1,716,090
Property, Plant & Equipment	1,093,966	1,117,059	1,066,864	1,115,016	1,206,118	1,459,132
Long-Term Investments	34,708	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	24,202	28,701	35,255	42,142	53,949	56,009
Long-Term Deferred Tax Assets	106,573	119,521	132,429	120,621	114,610	34,669
Other Long-Term Assets	305,485	305,511	175,083	230,656	249,419	209,980
Total Assets	3,145,243	3,006,539	2,938,545	2,656,450	2,893,842	3,527,281
Accounts Payable	307,101	271,924	162,885	169,010	137,925	433,337
Accrued Expenses	111,433	113,630	139,267	76,989	90,522	194,570
Short-Term Debt	170,455	150,000	267,399	4,386	89,641	19,697
Current Portion of Long-Term Debt	319,352	189,930	259,918	299,914	-	249,895
Current Portion of Leases	74,197	77,080	90,482	158,252	71,917	149,180
Current Income Taxes Payable	5,208	5,663	4,888	3,483	1,353	38,700
Current Unearned Revenue	31,448	22,973	27,232	30,285	35,773	55,209
Other Current Liabilities	319,767	357,261	353,909	269,452	348,138	297,495
Total Current Liabilities	1,338,961	1,188,462	1,305,979	1,011,772	775,268	1,438,082
Long-Term Debt	729,053	748,823	638,820	549,089	848,398	498,929
Long-Term Leases	408,869	434,248	428,959	491,204	617,316	643,812
Other Long-Term Liabilities	29,937	26,513	25,003	27,481	28,905	22,661
Total Liabilities	2,506,908	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	104,964	104,964	104,964	104,964	104,964	104,964
Retained Earnings	322,885	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	114,929	103,570	96,978	87,327	81,231	91,677
Total Common Equity	638,303	608,462	539,753	576,425	623,518	919,165
Minority Interest	31.54	30.28	30.69	479.71	438.25	376.55
Shareholders' Equity	638,335	608,493	539,784	576,905	623,956	919,541
Total Liabilities & Equity	3,145,243	3,006,539	2,938,545	2,656,450	2,893,842	3,527,281
Total Debt	1,701,926	1,600,081	1,685,578	1,502,846	1,627,271	1,561,513
Net Cash (Debt)	-1,224,342	-1,155,560	-1,041,018	-1,243,008	-1,240,807	-1,023,095
Net Cash Per Share	-32344.15	-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	221,768	191,781	172,853	75,463	388,719	278,008
Book Value Per Share	16862.42	16074.10	14258.97	15227.75	16471.82	24282.10
Tangible Book Value	614,048	579,708	504,445	534,230	569,515	863,102
Tangible Book Value Per Share	16221.66	15314.47	13326.22	14113.05	15045.21	22801.07
Land	191,705	191,705	191,705	191,705	196,571	196,794
Buildings	670,108	655,196	630,384	618,477	622,352	618,536
Machinery	315,740	303,308	308,617	331,176	343,287	338,415
Construction In Progress	19,573	22,326	44,704	28,292	25,097	17,691

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