Hotel Shilla Co.,Ltd (KRX:008770)
South Korea · Delayed Price · Currency is KRW 41,600
+150 (0.36%)
Sep 11, 2026, 9:25 AM KST
Hotel Shilla Co.,Ltd Income 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 | Jun '26 Jun 30, 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 |
| 4,096,392 | 4,068,306 | 3,947,552 | 3,568,466 | 4,922,009 | 3,779,129 | |
Revenue Growth | 3.41% | 3.06% | 10.62% | -27.50% | 30.24% | 18.54% |
Cost of Revenue | 12,331 | 13,141 | 12,237 | 14,158 | 10,674 | 7,418 |
Gross Profit | 4,084,061 | 4,055,166 | 3,935,315 | 3,554,309 | 4,911,334 | 3,771,711 |
Selling, General & Admin | 3,840,657 | 3,881,868 | 3,789,995 | 3,321,427 | 4,697,981 | 3,520,883 |
Amortization of Goodwill & Intangibles | 6,288 | 7,284 | 10,498 | 13,085 | 13,858 | 16,267 |
Other Operating Expenses | 19,284 | 19,001 | 16,601 | 14,009 | 8,656 | 4,368 |
Operating Expenses | 3,995,808 | 4,042,279 | 3,941,255 | 3,463,211 | 4,836,722 | 3,654,484 |
Operating Income | 88,254 | 12,886 | -5,940 | 91,097 | 74,613 | 117,227 |
Interest Expense | -55,637 | -57,265 | -59,552 | -51,595 | -42,423 | -39,907 |
Interest & Investment Income | 59,583 | 64,678 | 26,568 | 28,758 | 12,889 | 6,713 |
Earnings From Equity Investments | -32,362 | -10,415 | -36,467 | -2,780 | -14,787 | -49,902 |
Currency Exchange Gain (Loss) | -4,493 | -3,621 | -1,840 | -1,709 | -9,025 | -5,682 |
Other Non Operating Income (Expenses) | -220,012 | -217,481 | 30,507 | 67,161 | -78,479 | 48.12 |
EBT Excluding Unusual Items | -164,667 | -211,217 | -46,723 | 130,932 | -57,212 | 28,498 |
Gain (Loss) on Sale of Investments | -283.17 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 5,056 | -1,781 | -291.55 | -673.86 | -2,435 | 19,419 |
Asset Writedown | -17,178 | -17,178 | - | -22,889 | - | - |
Pretax Income | -177,072 | -230,176 | -47,015 | 107,369 | -59,647 | 47,917 |
Income Tax Expense | -38,733 | -57,327 | 14,486 | 21,391 | -9,483 | 20,857 |
Earnings From Continuing Operations | -138,339 | -172,849 | -61,501 | 85,978 | -50,164 | 27,059 |
Minority Interest in Earnings | 0.04 | 0.09 | -3.04 | 0.11 | 0 | 5.64 |
Net Income | -138,339 | -172,848 | -61,505 | 85,979 | -50,164 | 27,065 |
Preferred Dividends & Other Adjustments | -3,381 | -3,381 | - | - | - | - |
Net Income to Common | -134,957 | -169,467 | -61,505 | 85,979 | -50,164 | 27,065 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change | 0.29% | - | - | - | - | - |
EPS (Basic) | -3558.71 | -4476.91 | -1624.80 | 2271.35 | -1325.22 | 714.99 |
EPS (Diluted) | -3558.71 | -4476.91 | -1624.80 | 2271.35 | -1325.22 | 714.99 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -79,940 | 50,057 | -5,213 | 187,779 | 166,522 | 20,269 |
Free Cash Flow Per Share | -2107.95 | 1322.39 | -137.70 | 4960.66 | 4399.12 | 535.46 |
Gross Margin | 99.70% | 99.68% | 99.69% | 99.60% | 99.78% | 99.80% |
Operating Margin | 2.15% | 0.32% | -0.15% | 2.55% | 1.52% | 3.10% |
Profit Margin | -3.29% | -4.17% | -1.56% | 2.41% | -1.02% | 0.72% |
Free Cash Flow Margin | -1.95% | 1.23% | -0.13% | 5.26% | 3.38% | 0.54% |
EBITDA | 223,512 | 153,687 | 126,312 | 218,739 | 200,964 | 244,877 |
EBITDA Margin | 5.46% | 3.78% | 3.20% | 6.13% | 4.08% | 6.48% |
D&A For EBITDA | 135,258 | 140,801 | 132,253 | 127,642 | 126,351 | 127,649 |
EBIT | 88,254 | 12,886 | -5,940 | 91,097 | 74,613 | 117,227 |
EBIT Margin | 2.15% | 0.32% | -0.15% | 2.55% | 1.52% | 3.10% |
Effective Tax Rate | - | - | - | 19.92% | - | 43.53% |
Advertising Expenses | - | 15,791 | 16,411 | 11,785 | 7,076 | 6,281 |