Hotel Shilla Co.,Ltd (KRX: 008770)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,000
-400 (-1.04%)
Dec 20, 2024, 3:30 PM KST

Hotel Shilla Co.,Ltd Statistics

Total Valuation

Hotel Shilla Co.,Ltd has a market cap or net worth of KRW 1.43 trillion. The enterprise value is 2.66 trillion.

Market Cap 1.43T
Enterprise Value 2.66T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Hotel Shilla Co.,Ltd 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 (%) 30.54%
Float 35.82M

Valuation Ratios

PE Ratio n/a
Forward PE 27.50
PS Ratio 0.37
PB Ratio 2.33
P/TBV Ratio 2.41
P/FCF Ratio 56.92
P/OCF Ratio n/a
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 105.11.

EV / Earnings -74.56
EV / Sales 0.67
EV / EBITDA 20.22
EV / EBIT n/a
EV / FCF 105.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.69.

Current Ratio 1.30
Quick Ratio 0.67
Debt / Equity 2.69
Debt / EBITDA 12.39
Debt / FCF 65.76
Interest Coverage 0.08

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE) -5.27%
Return on Assets (ROA) 0.09%
Return on Capital (ROIC) 0.12%
Revenue Per Employee 2.37B
Profits Per Employee -21.46M
Employee Count 1,660
Asset Turnover 1.30
Inventory Turnover 0.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.16% in the last 52 weeks. The beta is 0.54, so Hotel Shilla Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -42.16%
50-Day Moving Average 40,652.00
200-Day Moving Average 50,302.25
Relative Strength Index (RSI) 42.34
Average Volume (20 Days) 114,939

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, Hotel Shilla Co.,Ltd had revenue of KRW 3.94 trillion and -35.62 billion in losses. Loss per share was -941.08.

Revenue 3.94T
Gross Profit 3.92T
Operating Income 4.47B
Pretax Income -22.07B
Net Income -35.62B
EBITDA 134.16B
EBIT 4.47B
Loss Per Share -941.08
Full Income Statement

Balance Sheet

The company has 438.44 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,223.47 billion or -32,321.09 per share.

Cash & Cash Equivalents 438.44B
Total Debt 1.66T
Net Cash -1,223.47B
Net Cash Per Share -32,321.09
Equity (Book Value) 617.72B
Book Value Per Share 16,317.90
Working Capital 326.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.91 billion and capital expenditures -62.64 billion, giving a free cash flow of 25.27 billion.

Operating Cash Flow 87.91B
Capital Expenditures -62.64B
Free Cash Flow 25.27B
FCF Per Share 667.59
Full Cash Flow Statement

Margins

Gross margin is 99.63%, with operating and profit margins of 0.11% and -0.86%.

Gross Margin 99.63%
Operating Margin 0.11%
Pretax Margin -0.56%
Profit Margin -0.86%
EBITDA Margin 3.41%
EBIT Margin 0.11%
FCF Margin 0.64%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share 200.00
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.53%
Earnings Yield -2.48%
FCF Yield 1.76%
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

Hotel Shilla Co.,Ltd has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score n/a