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 2.07 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 3.09T |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 30.17% |
| Float | 35.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.24 |
| PS Ratio | 0.50 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of -3,643.16.
| EV / Earnings | -19.67 |
| EV / Sales | 0.75 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 138.18 |
| EV / FCF | -3,643.16 |
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 1.66%.
| Return on Equity (ROE) | -13.43% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| 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 +9.68% 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 | +9.68% |
| 50-Day Moving Average | 54,267.00 |
| 200-Day Moving Average | 49,179.75 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 418,285 |
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 | 138.46B |
| Net Borrowing | -84.69B |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -7.62% |
| 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 |
Analyst Forecast
The average price target for KRX:008770 is 68,000.00, which is 23.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 68,000.00 |
| Price Target Difference | 23.64% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.55% |
| 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 1.72 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 |