Hotel Shilla Co.,Ltd (KRX: 008770)

Hotel Shilla Co.,Ltd Statistics

Total Valuation

Hotel Shilla Co.,Ltd has a market cap or net worth of KRW 1.72 trillion. The enterprise value is 2.95 trillion.

Market Cap	1.72T
Enterprise Value	2.95T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Hotel Shilla Co.,Ltd has 37.85 million shares outstanding.

Shares Outstanding	37.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.11%
Float	35.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.70
PS Ratio	0.44
PB Ratio	2.71
P/FCF Ratio	24.46
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 41.69.

EV / Earnings	-184.02
EV / Sales	0.75
EV / EBITDA	19.55
EV / EBIT	138.30
EV / FCF	41.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.67.

Current Ratio	1.17
Quick Ratio	0.55
Debt / Equity	2.67
Debt / EBITDA	10.72
Debt / FCF	24.06
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	2.34B
Profits Per Employee	-9.53M
Employee Count	1,682
Asset Turnover	1.29
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% 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	-36.67%
50-Day Moving Average	47,055.00
200-Day Moving Average	55,397.25
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	162,334

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 3.93 trillion and -16.02 billion in losses. Loss per share was -423.34.

Revenue	3.93T
Gross Profit	3.92T
Operating Income	29.20B
Pretax Income	572.20M
Net Income	-16.02B
EBITDA	158.71B
EBIT	29.20B
Loss Per Share	-423.34

Balance Sheet

The company has 477.58 billion in cash and 1.70 trillion in debt, giving a net cash position of -1,224.34 billion or -32,344.15 per share.

Cash & Cash Equivalents	477.58B
Total Debt	1.70T
Net Cash	-1,224.34B
Net Cash Per Share	-32,344.15
Equity (Book Value)	638.33B
Book Value Per Share	16,862.42
Working Capital	221.77B

Cash Flow

In the last 12 months, operating cash flow was 128.86 billion and capital expenditures -58.13 billion, giving a free cash flow of 70.73 billion.

Operating Cash Flow	128.86B
Capital Expenditures	-58.13B
Free Cash Flow	70.73B
FCF Per Share	1,868.56

Margins

Gross margin is 99.61%, with operating and profit margins of 0.74% and -0.35%.

Gross Margin	99.61%
Operating Margin	0.74%
Pretax Margin	0.01%
Profit Margin	-0.35%
EBITDA Margin	4.04%
EBIT Margin	0.74%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	200.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	-0.93%
FCF Yield	4.09%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a