Hotel Shilla Co.,Ltd (KRX:008770)
South Korea · Delayed Price · Currency is KRW 55,100
+3,600 (6.99%)
At close: Jun 9, 2026
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 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 |
Net Income | -160,671 | -172,848 | -61,505 | 85,979 | -50,164 | 27,065 |
Depreciation & Amortization | 138,455 | 140,801 | 132,253 | 127,642 | 126,351 | 127,649 |
Loss (Gain) From Sale of Assets | 1,784 | 1,781 | 291.55 | 673.86 | 2,435 | -19,419 |
Asset Writedown & Restructuring Costs | 17,178 | 17,178 | - | 22,889 | - | - |
Loss (Gain) on Equity Investments | 13,384 | 10,415 | 36,467 | 2,780 | 14,787 | 49,902 |
Provision & Write-off of Bad Debts | -17.16 | -17.16 | 1,652 | - | 99.95 | - |
Other Operating Activities | 4,632 | 565.37 | 57,884 | -9,149 | 114,035 | 64,017 |
Change in Accounts Receivable | 25,786 | 91,945 | -37,537 | 35,002 | -5,352 | -14,838 |
Change in Inventory | 47,818 | 97,535 | 29,217 | -67,425 | 70,944 | -2,172 |
Change in Accounts Payable | -16,450 | -38,914 | -92,685 | 78,248 | -5,866 | 29,208 |
Change in Unearned Revenue | - | - | - | - | -4,081 | -6,734 |
Change in Other Net Operating Assets | -29,982 | -44,820 | 2,706 | -34,115 | -42,730 | -212,336 |
Operating Cash Flow | 41,917 | 103,621 | 68,743 | 242,525 | 220,460 | 42,341 |
Operating Cash Flow Growth | -82.28% | 50.74% | -71.66% | 10.01% | 420.68% | - |
Capital Expenditures | -42,766 | -53,563 | -73,956 | -54,747 | -53,938 | -22,072 |
Sale of Property, Plant & Equipment | 140.53 | 127.81 | 85.14 | 1,250 | 50.78 | 27,598 |
Divestitures | - | - | - | - | 3,893 | - |
Sale (Purchase) of Intangibles | 818.18 | 818.18 | 818.18 | - | - | - |
Investment in Securities | -11,471 | -70,457 | -26,189 | -121,515 | -22,948 | 138,624 |
Other Investing Activities | 4,620 | 4,620 | 0 | -54,734 | -0 | -4,348 |
Investing Cash Flow | -34,543 | -103,594 | -95,269 | -231,400 | -80,733 | 134,320 |
Short-Term Debt Issued | - | 34,522 | 105,401 | 165,013 | 450,000 | 1,370,050 |
Long-Term Debt Issued | - | 398,889 | 431,353 | 299,160 | 349,010 | - |
Total Debt Issued | 546,211 | 433,412 | 536,754 | 464,173 | 799,010 | 1,370,050 |
Short-Term Debt Repaid | - | -341,753 | -435,201 | -475,013 | -554,679 | -1,456,843 |
Long-Term Debt Repaid | - | -83,539 | -80,623 | -82,086 | -65,621 | -63,909 |
Total Debt Repaid | -630,900 | -425,292 | -515,824 | -557,098 | -620,300 | -1,520,752 |
Net Debt Issued (Repaid) | -84,688 | 8,120 | 20,930 | -92,925 | 178,711 | -150,702 |
Common Dividends Paid | - | - | -7,608 | -7,608 | -7,608 | -7,608 |
Other Financing Activities | -38,463 | -38,221 | -43,129 | -37,416 | -25,143 | -21,907 |
Financing Cash Flow | -123,152 | -30,102 | -29,806 | -137,949 | 145,960 | -180,217 |
Foreign Exchange Rate Adjustments | 1,738 | -2,014 | 15,019 | 4,417 | 5,536 | 6,256 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - |
Net Cash Flow | -114,039 | -32,088 | -41,313 | -122,405 | 291,223 | 2,700 |
Free Cash Flow | -849.11 | 50,057 | -5,213 | 187,779 | 166,522 | 20,269 |
Free Cash Flow Growth | - | - | - | 12.77% | 721.56% | - |
Free Cash Flow Margin | -0.02% | 1.23% | -0.13% | 5.26% | 3.38% | 0.54% |
Free Cash Flow Per Share | -22.43 | 1322.39 | -137.70 | 4960.66 | 4399.12 | 535.46 |
Cash Interest Paid | 38,463 | 38,221 | 43,129 | 37,416 | 25,143 | 21,907 |
Cash Income Tax Paid | 12,995 | 8,879 | 9,565 | 3,686 | 5,276 | 1,375 |
Levered Free Cash Flow | 172,724 | 228,006 | -83,880 | 79,405 | 224,618 | 39,536 |
Unlevered Free Cash Flow | 208,060 | 263,797 | -46,660 | 111,652 | 251,133 | 64,478 |
Change in Working Capital | 27,172 | 105,746 | -98,299 | 11,711 | 12,915 | -206,873 |