Hotel Shilla Co.,Ltd (KRX:008770)

Hotel Shilla Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	524,139	338,291	370,379	411,692	534,098	242,874
Short-Term Investments	27,926	290,610	35,817	32,828	110,462	16,963
Cash & Short-Term Investments	552,065	628,901	406,196	444,521	644,560	259,837
Cash Growth	-16.59%	54.83%	-8.62%	-31.04%	148.06%	-32.77%
Accounts Receivable	84,442	81,636	85,981	84,545	50,613	44,614
Other Receivables	143,275	133,099	249,593	148,839	198,862	133,704
Receivables	230,628	217,593	346,194	236,744	252,739	179,113
Inventory	570,127	526,211	622,778	629,900	555,460	625,841
Prepaid Expenses	41,327	3,598	2,991	45,462	8,057	8,274
Other Current Assets	23,805	24,811	32,727	23,617	18,016	14,169
Total Current Assets	1,417,952	1,401,115	1,410,886	1,380,243	1,478,831	1,087,234
Property, Plant & Equipment	1,855,277	1,904,959	2,053,142	1,117,059	1,066,864	1,115,016
Long-Term Investments	5,862	1,362	22,906	36,593	34,807	44,548
Goodwill	53.55	53.55	53.55	53.55	53.55	53.55
Other Intangible Assets	20,130	22,043	23,382	28,701	35,255	42,142
Long-Term Deferred Tax Assets	6,607	6,892	5,827	119,521	132,429	120,621
Other Long-Term Assets	191,358	201,661	285,754	305,511	175,083	230,656
Total Assets	3,500,715	3,541,424	3,813,886	3,006,539	2,938,545	2,656,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	229,946	205,228	205,833	271,924	162,885	169,010
Accrued Expenses	122,105	138,655	156,868	110,704	139,267	76,989
Short-Term Debt	43,515	24,084	10,811	150,000	267,399	4,386
Current Portion of Long-Term Debt	518,472	519,287	319,523	189,930	259,918	299,914
Current Portion of Leases	79,550	81,011	81,277	77,080	90,482	158,252
Current Income Taxes Payable	6,887	6,421	4,700	5,663	4,888	3,483
Current Unearned Revenue	36,745	25,403	30,411	22,973	27,232	30,285
Other Current Liabilities	350,246	297,861	340,545	360,187	353,909	269,452
Total Current Liabilities	1,387,465	1,297,950	1,149,968	1,188,462	1,305,979	1,011,772
Long-Term Debt	594,696	739,495	854,227	748,823	638,820	549,089
Long-Term Leases	288,560	319,843	392,389	434,248	428,959	491,204
Pension & Post-Retirement Benefits	1,009	-	217.54	-	-	-
Long-Term Deferred Tax Liabilities	54,662	42,052	97,575	-	-	-
Other Long-Term Liabilities	34,186	35,862	35,163	26,513	25,003	27,481
Total Liabilities	2,360,577	2,435,202	2,529,541	2,398,046	2,398,761	2,079,545

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	115,363	114,744	114,744	104,964	104,964	104,964
Retained Earnings	82,572	54,975	223,367	304,403	242,286	288,609
Treasury Stock	-102,115	-104,474	-104,474	-104,474	-104,474	-104,474
Comprehensive Income & Other	844,281	840,944	850,672	103,570	96,978	87,327
Total Common Equity	1,140,101	1,106,188	1,284,309	608,462	539,753	576,425
Minority Interest	36.8	33.96	35.95	30.28	30.69	479.71
Shareholders' Equity	1,140,138	1,106,222	1,284,345	608,493	539,784	576,905
Total Liabilities & Equity	3,500,715	3,541,424	3,813,886	3,006,539	2,938,545	2,656,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,524,793	1,683,720	1,658,228	1,600,081	1,685,578	1,502,846
Net Cash (Debt)	-972,728	-1,054,819	-1,252,032	-1,155,560	-1,041,018	-1,243,008
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25649.98	-27865.77	-33075.64	-30527.09	-27501.17	-32837.25
Filing Date Shares Outstanding	37.9	37.85	37.11	37.11	37.11	37.11
Total Common Shares Outstanding	37.9	37.85	37.85	37.85	37.85	37.85
Working Capital	30,487	103,164	260,917	191,781	172,853	75,463
Book Value Per Share	30085.17	29222.80	33928.33	16074.10	14258.97	15227.75
Tangible Book Value	1,119,917	1,084,091	1,260,873	579,708	504,445	534,230
Tangible Book Value Per Share	29552.56	28639.06	33309.21	15314.47	13326.22	14113.05
Land	1,129,764	1,129,761	1,128,974	191,705	191,705	191,705
Buildings	683,801	678,386	671,567	655,196	630,384	618,477
Machinery	363,123	371,569	343,520	303,308	308,617	331,176
Construction In Progress	9,349	9,188	22,976	22,326	44,704	28,292

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error