South Korea · Delayed Price · Currency is KRW Hotel Shilla Co.,Ltd Statistics
Total Valuation
KRX:008770 has a market cap or net worth of KRW 1.59 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 2.56T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:008770 has 37.85 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 33.64% |
| Float | 35.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | 0.39 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 45.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -19.07 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | -11.48% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | -84.88M |
| Employee Count | 1,590 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | -38.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.86, so KRX:008770's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 46,718.00 |
| 200-Day Moving Average | 48,652.50 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 291,149 |
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 4.10 trillion and -134.96 billion in losses. Loss per share was -3,558.71.
| Revenue | 4.10T |
| Gross Profit | 4.08T |
| Operating Income | 88.25B |
| Pretax Income | -177.07B |
| Net Income | -134.96B |
| EBITDA | 223.51B |
| EBIT | 88.25B |
| Loss Per Share | -3,558.71 |
Balance Sheet
The company has 552.06 billion in cash and 1.52 trillion in debt, with a net cash position of -972.73 billion or -25,697.11 per share.
| Cash & Cash Equivalents | 552.06B |
| Total Debt | 1.52T |
| Net Cash | -972.73B |
| Net Cash Per Share | -25,697.11 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 30,085.17 |
| Working Capital | 30.49B |
Cash Flow
In the last 12 months, operating cash flow was -39.47 billion and capital expenditures -40.47 billion, giving a free cash flow of -79.94 billion.
| Operating Cash Flow | -39.47B |
| Capital Expenditures | -40.47B |
| Depreciation & Amortization | 135.26B |
| Net Borrowing | -195.31B |
| Free Cash Flow | -79.94B |
| FCF Per Share | -2,111.82 |
Margins
Gross margin is 99.70%, with operating and profit margins of 2.15% and -3.38%.
| Gross Margin | 99.70% |
| Operating Margin | 2.15% |
| Pretax Margin | -4.32% |
| Profit Margin | -3.38% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 2.15% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -8.50% |
| FCF Yield | -5.04% |
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 |
Analyst Forecast
The average price target for KRX:008770 is 63,312.50, which is 50.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 63,312.50 |
| Price Target Difference | 50.21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | 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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |