Hotel Shilla Co.,Ltd (KRX:008770)
South Korea
· Delayed Price · Currency is KRW 40,000
-850 (-2.08%)
Last updated: Mar 28, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -61,505 | 85,979 | -50,164 | 27,065 | -283,410 | Upgrade
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| Depreciation & Amortization | 132,253 | 127,642 | 126,351 | 127,649 | 223,922 | Upgrade
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| Loss (Gain) From Sale of Assets | 291.55 | 673.86 | 2,435 | -19,419 | 46.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 22,889 | - | - | 100,379 | Upgrade
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| Loss (Gain) on Equity Investments | 36,467 | 2,780 | 14,787 | 49,902 | 22,872 | Upgrade
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| Provision & Write-off of Bad Debts | 1,652 | - | 99.95 | - | - | Upgrade
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| Other Operating Activities | 57,884 | -9,149 | 114,035 | 64,017 | -52,859 | Upgrade
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| Change in Accounts Receivable | -37,537 | 35,002 | -5,352 | -14,838 | 94,701 | Upgrade
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| Change in Inventory | 29,217 | -67,425 | 70,944 | -2,172 | 218,187 | Upgrade
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| Change in Accounts Payable | -92,685 | 78,248 | -5,866 | 29,208 | -294,310 | Upgrade
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| Change in Unearned Revenue | - | - | -4,081 | -6,734 | -18,552 | Upgrade
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| Change in Other Net Operating Assets | 2,706 | -34,115 | -42,730 | -212,336 | -62,643 | Upgrade
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| Operating Cash Flow | 68,743 | 242,525 | 220,460 | 42,341 | -51,667 | Upgrade
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| Operating Cash Flow Growth | -71.66% | 10.01% | 420.68% | - | - | Upgrade
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| Capital Expenditures | -73,956 | -54,747 | -53,938 | -22,072 | -47,762 | Upgrade
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| Sale of Property, Plant & Equipment | 85.14 | 1,250 | 50.78 | 27,598 | 1,644 | Upgrade
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| Divestitures | - | - | 3,893 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 818.18 | - | - | - | -53.05 | Upgrade
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| Investment in Securities | -26,189 | -121,515 | -22,948 | 138,624 | -216,509 | Upgrade
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| Other Investing Activities | 0 | -54,734 | -0 | -4,348 | 6,290 | Upgrade
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| Investing Cash Flow | -95,269 | -231,400 | -80,733 | 134,320 | -260,219 | Upgrade
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| Short-Term Debt Issued | 105,401 | 165,013 | 450,000 | 1,370,050 | 946,139 | Upgrade
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| Long-Term Debt Issued | 431,353 | 299,160 | 349,010 | - | 348,966 | Upgrade
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| Total Debt Issued | 536,754 | 464,173 | 799,010 | 1,370,050 | 1,295,105 | Upgrade
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| Short-Term Debt Repaid | -435,201 | -475,013 | -554,679 | -1,456,843 | -1,124,479 | Upgrade
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| Long-Term Debt Repaid | -80,623 | -82,086 | -65,621 | -63,909 | -88,593 | Upgrade
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| Total Debt Repaid | -515,824 | -557,098 | -620,300 | -1,520,752 | -1,213,072 | Upgrade
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| Net Debt Issued (Repaid) | 20,930 | -92,925 | 178,711 | -150,702 | 82,033 | Upgrade
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| Common Dividends Paid | -7,608 | -7,608 | -7,608 | -7,608 | -13,286 | Upgrade
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| Other Financing Activities | -43,129 | -37,416 | -25,143 | -21,907 | -20,968 | Upgrade
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| Financing Cash Flow | -29,806 | -137,949 | 145,960 | -180,217 | 47,779 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,019 | 4,417 | 5,536 | 6,256 | -4,019 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -41,313 | -122,405 | 291,223 | 2,700 | -268,126 | Upgrade
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| Free Cash Flow | -5,213 | 187,779 | 166,522 | 20,269 | -99,429 | Upgrade
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| Free Cash Flow Growth | - | 12.77% | 721.56% | - | - | Upgrade
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| Free Cash Flow Margin | -0.13% | 5.26% | 3.38% | 0.54% | -3.12% | Upgrade
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| Free Cash Flow Per Share | -137.70 | 4960.66 | 4399.12 | 535.46 | -2626.67 | Upgrade
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| Cash Interest Paid | 43,129 | 37,416 | 25,143 | 21,907 | 20,968 | Upgrade
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| Cash Income Tax Paid | 9,565 | 3,686 | 5,276 | 1,375 | 43,924 | Upgrade
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| Levered Free Cash Flow | -83,880 | 79,405 | 224,618 | 39,536 | 27,554 | Upgrade
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| Unlevered Free Cash Flow | -46,660 | 111,652 | 251,133 | 64,478 | 54,857 | Upgrade
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| Change in Net Working Capital | 102,062 | 18,179 | -132,087 | 114,366 | 5,450 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.