Hotel Shilla Co.,Ltd (KRX:008770)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,000
-850 (-2.08%)
Last updated: Mar 28, 2025

Hotel Shilla Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
370,379411,692534,098242,874240,174
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Short-Term Investments
35,81732,828110,46216,963146,290
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Cash & Short-Term Investments
406,196444,521644,560259,837386,464
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Cash Growth
-8.62%-31.04%148.06%-32.77%-28.22%
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Accounts Receivable
85,98184,54550,61344,61428,565
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Other Receivables
249,593185,204198,862133,704107,269
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Receivables
346,194273,109252,739179,113136,982
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Inventory
622,778629,900555,460625,841620,196
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Prepaid Expenses
2,9919,0968,0578,2748,604
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Other Current Assets
32,72723,61718,01614,16911,740
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Total Current Assets
1,410,8861,380,2431,478,8311,087,2341,163,987
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Property, Plant & Equipment
2,053,1421,117,0591,066,8641,115,0161,206,118
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Long-Term Investments
22,90636,59334,80744,54895,595
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Goodwill
53.5553.5553.5553.5553.55
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Other Intangible Assets
23,38228,70135,25542,14253,949
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Long-Term Deferred Tax Assets
5,827119,521132,429120,621114,610
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Other Long-Term Assets
285,754305,511175,083230,656249,419
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Total Assets
3,813,8863,006,5392,938,5452,656,4502,893,842
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Accounts Payable
205,833271,924162,885169,010137,925
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Accrued Expenses
156,868110,704139,26776,98990,522
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Short-Term Debt
10,811150,000267,3994,38689,641
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Current Portion of Long-Term Debt
319,523189,930259,918299,914-
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Current Portion of Leases
81,27777,08090,482158,25271,917
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Current Income Taxes Payable
4,7005,6634,8883,4831,353
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Current Unearned Revenue
30,41122,97327,23230,28535,773
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Other Current Liabilities
340,545360,187353,909269,452348,138
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Total Current Liabilities
1,149,9681,188,4621,305,9791,011,772775,268
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Long-Term Debt
854,227748,823638,820549,089848,398
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Long-Term Leases
392,389434,248428,959491,204617,316
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Long-Term Deferred Tax Liabilities
97,575----
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Other Long-Term Liabilities
35,16326,51325,00327,48128,905
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Total Liabilities
2,529,5412,398,0462,398,7612,079,5452,269,887
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Common Stock
200,000200,000200,000200,000200,000
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Additional Paid-In Capital
114,744104,964104,964104,964104,964
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Retained Earnings
223,367304,403242,286288,609341,797
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Treasury Stock
-104,474-104,474-104,474-104,474-104,474
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Comprehensive Income & Other
850,672103,57096,97887,32781,231
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Total Common Equity
1,284,309608,462539,753576,425623,518
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Minority Interest
35.9530.2830.69479.71438.25
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Shareholders' Equity
1,284,345608,493539,784576,905623,956
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Total Liabilities & Equity
3,813,8863,006,5392,938,5452,656,4502,893,842
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Total Debt
1,658,2281,600,0811,685,5781,502,8461,627,271
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Net Cash (Debt)
-1,252,032-1,155,560-1,041,018-1,243,008-1,240,807
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Net Cash Per Share
-33075.64-30527.09-27501.17-32837.25-32779.11
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Filing Date Shares Outstanding
37.8537.1137.1137.1137.11
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Total Common Shares Outstanding
37.8537.8537.8537.8537.85
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Working Capital
260,917191,781172,85375,463388,719
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Book Value Per Share
33928.3316074.1014258.9715227.7516471.82
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Tangible Book Value
1,260,873579,708504,445534,230569,515
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Tangible Book Value Per Share
33309.2115314.4713326.2214113.0515045.21
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Land
1,128,974191,705191,705191,705196,571
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Buildings
671,567655,196630,384618,477622,352
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Machinery
343,520303,308308,617331,176343,287
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Construction In Progress
22,97622,32644,70428,29225,097
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.