Hotel Shilla Co.,Ltd (KRX: 008770)
South Korea
· Delayed Price · Currency is KRW 38,000
-400 (-1.04%)
Dec 20, 2024, 3:30 PM KST
Hotel Shilla Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33,829 | 85,979 | -50,164 | 27,065 | -283,410 | 169,730 | Upgrade
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| Depreciation & Amortization | 129,700 | 127,642 | 126,351 | 127,649 | 223,922 | 219,266 | Upgrade
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| Loss (Gain) From Sale of Assets | 366.67 | 673.86 | 2,435 | -19,419 | 46.31 | 2,699 | Upgrade
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| Asset Writedown & Restructuring Costs | 22,889 | 22,889 | - | - | 100,379 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7,603 | 2,780 | 14,787 | 49,902 | 22,872 | 4,158 | Upgrade
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| Provision & Write-off of Bad Debts | 702.17 | - | 99.95 | - | - | - | Upgrade
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| Other Operating Activities | 57,068 | -9,149 | 114,035 | 64,017 | -52,859 | 51,413 | Upgrade
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| Change in Accounts Receivable | -20,764 | -33,631 | -5,352 | -14,838 | 94,701 | -28,001 | Upgrade
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| Change in Inventory | 21,357 | -67,425 | 70,944 | -2,172 | 218,187 | -139,040 | Upgrade
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| Change in Accounts Payable | -7,309 | 109,723 | -5,866 | 29,208 | -294,310 | 150,331 | Upgrade
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| Change in Unearned Revenue | 511.73 | -4,455 | -4,081 | -6,734 | -18,552 | 2,363 | Upgrade
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| Change in Other Net Operating Assets | -90,385 | 7,499 | -42,730 | -212,336 | -62,643 | -29,198 | Upgrade
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| Operating Cash Flow | 87,910 | 242,525 | 220,460 | 42,341 | -51,667 | 403,721 | Upgrade
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| Operating Cash Flow Growth | -53.29% | 10.01% | 420.67% | - | - | 162.38% | Upgrade
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| Capital Expenditures | -62,639 | -54,747 | -53,938 | -22,072 | -47,762 | -65,808 | Upgrade
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| Sale of Property, Plant & Equipment | 73.4 | 1,250 | 50.78 | 27,598 | 1,644 | 353.7 | Upgrade
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| Divestitures | - | - | 3,893 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 818.18 | - | - | - | -53.05 | -19.81 | Upgrade
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| Investment in Securities | -34,989 | -121,515 | -22,948 | 138,624 | -216,509 | -43,419 | Upgrade
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| Other Investing Activities | -54,734 | -54,734 | -0 | -4,348 | 6,290 | - | Upgrade
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| Investing Cash Flow | -154,029 | -231,400 | -80,733 | 134,320 | -260,219 | -92,569 | Upgrade
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| Short-Term Debt Issued | - | 165,013 | 450,000 | 1,370,050 | 946,139 | 40,974 | Upgrade
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| Long-Term Debt Issued | - | 299,160 | 349,010 | - | 348,966 | 249,215 | Upgrade
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| Total Debt Issued | 536,640 | 464,173 | 799,010 | 1,370,050 | 1,295,105 | 290,189 | Upgrade
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| Short-Term Debt Repaid | - | -475,013 | -554,679 | -1,456,843 | -1,124,479 | -181,607 | Upgrade
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| Long-Term Debt Repaid | - | -82,086 | -65,621 | -63,909 | -88,593 | -164,924 | Upgrade
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| Total Debt Repaid | -504,765 | -557,098 | -620,300 | -1,520,752 | -1,213,072 | -346,531 | Upgrade
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| Net Debt Issued (Repaid) | 31,875 | -92,925 | 178,711 | -150,702 | 82,033 | -56,342 | Upgrade
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| Common Dividends Paid | -7,608 | -7,608 | -7,608 | -7,608 | -13,286 | -13,286 | Upgrade
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| Other Financing Activities | -42,988 | -37,416 | -25,143 | -21,907 | -20,968 | -17,539 | Upgrade
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| Financing Cash Flow | -18,721 | -137,949 | 145,960 | -180,217 | 47,779 | -87,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,747 | 4,417 | 5,536 | 6,256 | -4,019 | 2,410 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -82,092 | -122,405 | 291,223 | 2,700 | -268,126 | 226,396 | Upgrade
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| Free Cash Flow | 25,271 | 187,779 | 166,522 | 20,269 | -99,429 | 337,914 | Upgrade
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| Free Cash Flow Growth | -80.63% | 12.76% | 721.56% | - | - | 344.32% | Upgrade
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| Free Cash Flow Margin | 0.64% | 5.26% | 3.38% | 0.54% | -3.12% | 5.91% | Upgrade
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| Free Cash Flow Per Share | 667.59 | 4960.66 | 4399.12 | 535.46 | -2626.67 | 8926.87 | Upgrade
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| Cash Interest Paid | 42,988 | 37,416 | 25,143 | 21,907 | 20,968 | 17,539 | Upgrade
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| Cash Income Tax Paid | 3,327 | 3,686 | 5,276 | 1,375 | 43,924 | 69,823 | Upgrade
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| Levered Free Cash Flow | -36,131 | 79,405 | 224,618 | 39,536 | 27,554 | 275,427 | Upgrade
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| Unlevered Free Cash Flow | 319.77 | 111,652 | 251,133 | 64,478 | 54,857 | 300,168 | Upgrade
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| Change in Net Working Capital | 70,350 | 18,179 | -132,087 | 114,366 | 5,450 | 24,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.