Hotel Shilla Co.,Ltd Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	249,866	338,291	370,379	411,692	534,098	242,874
Short-Term Investments	221,091	290,610	35,817	32,828	110,462	16,963
Cash & Short-Term Investments	470,957	628,901	406,196	444,521	644,560	259,837
Cash Growth	20.87%	54.83%	-8.62%	-31.04%	148.06%	-32.77%
Accounts Receivable	81,927	81,636	85,981	84,545	50,613	44,614
Other Receivables	99,218	133,099	249,593	148,839	198,862	133,704
Receivables	184,049	217,593	346,194	236,744	252,739	179,113
Inventory	519,938	526,211	622,778	629,900	555,460	625,841
Prepaid Expenses	49,810	3,598	2,991	45,462	8,057	8,274
Other Current Assets	25,818	24,811	32,727	23,617	18,016	14,169
Total Current Assets	1,250,572	1,401,115	1,410,886	1,380,243	1,478,831	1,087,234
Property, Plant & Equipment	1,887,203	1,904,959	2,053,142	1,117,059	1,066,864	1,115,016
Long-Term Investments	1,362	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	20,882	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	196,634	201,661	285,754	305,511	175,083	230,656
Total Assets	3,366,666	3,541,424	3,813,886	3,006,539	2,938,545	2,656,450
Accounts Payable	220,908	205,228	205,833	271,924	162,885	169,010
Accrued Expenses	146,291	138,655	156,868	110,704	139,267	76,989
Short-Term Debt	244,128	24,084	10,811	150,000	267,399	4,386
Current Portion of Long-Term Debt	389,104	519,287	319,523	189,930	259,918	299,914
Current Portion of Leases	80,869	81,011	81,277	77,080	90,482	158,252
Current Income Taxes Payable	4,546	6,421	4,700	5,663	4,888	3,483
Current Unearned Revenue	26,884	25,403	30,411	22,973	27,232	30,285
Other Current Liabilities	275,109	297,861	340,545	360,187	353,909	269,452
Total Current Liabilities	1,387,839	1,297,950	1,149,968	1,188,462	1,305,979	1,011,772
Long-Term Debt	479,845	739,495	854,227	748,823	638,820	549,089
Long-Term Leases	305,251	319,843	392,389	434,248	428,959	491,204
Pension & Post-Retirement Benefits	413	-	217.54	-	-	-
Long-Term Deferred Tax Liabilities	44,877	42,052	97,575	-	-	-
Other Long-Term Liabilities	33,749	35,862	35,163	26,513	25,003	27,481
Total Liabilities	2,251,975	2,435,202	2,529,541	2,398,046	2,398,761	2,079,545
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	114,744	114,744	114,744	104,964	104,964	104,964
Retained Earnings	60,972	54,975	223,367	304,403	242,286	288,609
Treasury Stock	-	-104,474	-104,474	-104,474	-104,474	-104,474
Comprehensive Income & Other	738,939	840,944	850,672	103,570	96,978	87,327
Total Common Equity	1,114,655	1,106,188	1,284,309	608,462	539,753	576,425
Minority Interest	36.02	33.96	35.95	30.28	30.69	479.71
Shareholders' Equity	1,114,691	1,106,222	1,284,345	608,493	539,784	576,905
Total Liabilities & Equity	3,366,666	3,541,424	3,813,886	3,006,539	2,938,545	2,656,450
Total Debt	1,499,198	1,683,720	1,658,228	1,600,081	1,685,578	1,502,846
Net Cash (Debt)	-1,028,242	-1,054,819	-1,252,032	-1,155,560	-1,041,018	-1,243,008
Net Cash Per Share	-27155.69	-27865.77	-33075.64	-30527.09	-27501.17	-32837.25
Filing Date Shares Outstanding	37.96	37.85	37.11	37.11	37.11	37.11
Total Common Shares Outstanding	37.96	37.85	37.85	37.85	37.85	37.85
Working Capital	-137,267	103,164	260,917	191,781	172,853	75,463
Book Value Per Share	29364.00	29222.80	33928.33	16074.10	14258.97	15227.75
Tangible Book Value	1,093,719	1,084,091	1,260,873	579,708	504,445	534,230
Tangible Book Value Per Share	28812.47	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	681,918	678,386	671,567	655,196	630,384	618,477
Machinery	378,896	371,569	343,520	303,308	308,617	331,176
Construction In Progress	9,865	9,188	22,976	22,326	44,704	28,292