Hotel Shilla Co.,Ltd Statistics

Total Valuation

KRX:008770 has a market cap or net worth of KRW 1.53 trillion. The enterprise value is 2.78 trillion.

Market Cap	1.53T
Enterprise Value	2.78T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:008770 has 37.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.50%
Float	35.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.48
PS Ratio	0.39
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of -533.32.

EV / Earnings	-45.20
EV / Sales	0.70
EV / EBITDA	30.94
EV / EBIT	n/a
EV / FCF	-533.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	1.29
Debt / EBITDA	13.13
Debt / FCF	-318.12
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	2.38B
Profits Per Employee	-37.05M
Employee Count	1,660
Asset Turnover	1.16
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.57, so KRX:008770's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-29.57%
50-Day Moving Average	39,585.00
200-Day Moving Average	44,627.00
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	83,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:008770 had revenue of KRW 3.95 trillion and -61.50 billion in losses. Loss per share was -1,624.80.

Revenue	3.95T
Gross Profit	3.94T
Operating Income	-5.94B
Pretax Income	-47.02B
Net Income	-61.50B
EBITDA	126.31B
EBIT	-5.94B
Loss Per Share	-1,624.80

Full Income Statement

Balance Sheet

The company has 406.20 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,252.03 billion or -33,075.64 per share.

Cash & Cash Equivalents	406.20B
Total Debt	1.66T
Net Cash	-1,252.03B
Net Cash Per Share	-33,075.64
Equity (Book Value)	1.28T
Book Value Per Share	33,928.33
Working Capital	260.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.74 billion and capital expenditures -73.96 billion, giving a free cash flow of -5.21 billion.

Operating Cash Flow	68.74B
Capital Expenditures	-73.96B
Free Cash Flow	-5.21B
FCF Per Share	-137.70

Full Cash Flow Statement

Margins

Gross margin is 99.69%, with operating and profit margins of -0.15% and -1.56%.

Gross Margin	99.69%
Operating Margin	-0.15%
Pretax Margin	-1.19%
Profit Margin	-1.56%
EBITDA Margin	3.20%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	200.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	-4.03%
FCF Yield	-0.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:008770 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a