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Hotel Shilla Co.,Ltd (KRX:008770)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,400
-650 (-1.48%)
Aug 13, 2026, 3:30 PM KST

Hotel Shilla Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-160,671-172,848-61,50585,979-50,16427,065
Depreciation & Amortization
138,455140,801132,253127,642126,351127,649
Loss (Gain) From Sale of Assets
1,7841,781291.55673.862,435-19,419
Asset Writedown & Restructuring Costs
17,17817,178-22,889--
Loss (Gain) on Equity Investments
13,38410,41536,4672,78014,78749,902
Provision & Write-off of Bad Debts
-17.16-17.161,652-99.95-
Other Operating Activities
4,632565.3757,884-9,149114,03564,017
Change in Accounts Receivable
25,78691,945-37,53735,002-5,352-14,838
Change in Inventory
47,81897,53529,217-67,42570,944-2,172
Change in Accounts Payable
-16,450-38,914-92,68578,248-5,86629,208
Change in Unearned Revenue
-----4,081-6,734
Change in Other Net Operating Assets
-29,982-44,8202,706-34,115-42,730-212,336
Operating Cash Flow
41,917103,62168,743242,525220,46042,341
Operating Cash Flow Growth
-82.28%50.74%-71.66%10.01%420.68%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42,766-53,563-73,956-54,747-53,938-22,072
Sale of Property, Plant & Equipment
140.53127.8185.141,25050.7827,598
Divestitures
----3,893-
Sale (Purchase) of Intangibles
818.18818.18818.18---
Investment in Securities
-11,471-70,457-26,189-121,515-22,948138,624
Other Investing Activities
4,6204,6200-54,734-0-4,348
Investing Cash Flow
-34,543-103,594-95,269-231,400-80,733134,320

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-34,522105,401165,013450,0001,370,050
Long-Term Debt Issued
-398,889431,353299,160349,010-
Total Debt Issued
546,211433,412536,754464,173799,0101,370,050
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)
-84,6888,12020,930-92,925178,711-150,702
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
-123,152-30,102-29,806-137,949145,960-180,217

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,738-2,01415,0194,4175,5366,256
Miscellaneous Cash Flow Adjustments
-0-00--
Net Cash Flow
-114,039-32,088-41,313-122,405291,2232,700

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-849.1150,057-5,213187,779166,52220,269
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
-22.551322.39-137.704960.664399.12535.46
Levered Free Cash Flow
172,724228,006-83,88079,405224,61839,536
Unlevered Free Cash Flow
208,060263,797-46,660111,652251,13364,478

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38,46338,22143,12937,41625,14321,907
Cash Income Tax Paid
12,9958,8799,5653,6865,2761,375
Change in Working Capital
27,172105,746-98,29911,71112,915-206,873