Hotel Shilla Co.,Ltd (KRX:008770)

Hotel Shilla Co.,Ltd Statistics

Total Valuation

KRX:008770 has a market cap or net worth of KRW 2.06 trillion. The enterprise value is 3.08 trillion.

Market Cap	2.06T
Enterprise Value	3.08T

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:008770 has 37.85 million shares outstanding.

Current Share Class	37.11M
Shares Outstanding	37.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	24.78%
Float	35.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.02
PS Ratio	0.50
PB Ratio	1.84
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	49.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -3,631.88.

EV / Earnings	-19.61
EV / Sales	0.74
EV / EBITDA	19.17
EV / EBIT	137.75
EV / FCF	-3,631.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.34.

Current Ratio	0.90
Quick Ratio	0.47
Debt / Equity	1.34
Debt / EBITDA	8.60
Debt / FCF	-1,765.60
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-13.43%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	2.61B
Profits Per Employee	-98.92M
Employee Count	1,590
Asset Turnover	1.18
Inventory Turnover	0.02

Taxes

Income Tax	-53.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.96, so KRX:008770's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+12.47%
50-Day Moving Average	53,643.00
200-Day Moving Average	49,068.50
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	488,595

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 4.15 trillion and -157.29 billion in losses. Loss per share was -4,153.99.

Revenue	4.15T
Gross Profit	4.14T
Operating Income	35.77B
Pretax Income	-213.90B
Net Income	-157.29B
EBITDA	174.23B
EBIT	35.77B
Loss Per Share	-4,153.99

Balance Sheet

The company has 470.96 billion in cash and 1.50 trillion in debt, with a net cash position of -1,028.24 billion or -27,163.65 per share.

Cash & Cash Equivalents	470.96B
Total Debt	1.50T
Net Cash	-1,028.24B
Net Cash Per Share	-27,163.65
Equity (Book Value)	1.11T
Book Value Per Share	29,364.00
Working Capital	-137.27B

Cash Flow

In the last 12 months, operating cash flow was 41.92 billion and capital expenditures -42.77 billion, giving a free cash flow of -849.11 million.

Operating Cash Flow	41.92B
Capital Expenditures	-42.77B
Depreciation & Amortization	140.80B
Net Borrowing	8.12B
Free Cash Flow	-849.11M
FCF Per Share	-22.43

Margins

Gross margin is 99.73%, with operating and profit margins of 0.86% and -3.87%.

Gross Margin	99.73%
Operating Margin	0.86%
Pretax Margin	-5.15%
Profit Margin	-3.87%
EBITDA Margin	4.20%
EBIT Margin	0.86%
FCF Margin	n/a

Dividends & Yields

KRX:008770 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.65%
FCF Yield	-0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6