Hotel Shilla Co.,Ltd Statistics
Total Valuation
KRX:008770 has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 3.00 trillion.
Market Cap | 1.83T |
Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:008770 has 37.85 million shares outstanding. The number of shares has increased by 0.61% in one year.
Current Share Class | 37.11M |
Shares Outstanding | 37.85M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 31.84% |
Float | 35.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.41 |
PS Ratio | 0.46 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 11.83 |
P/OCF Ratio | 7.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 19.41.
EV / Earnings | -46.25 |
EV / Sales | 0.76 |
EV / EBITDA | 38.70 |
EV / EBIT | n/a |
EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.00 |
Quick Ratio | 0.50 |
Debt / Equity | 1.22 |
Debt / EBITDA | 13.64 |
Debt / FCF | 10.10 |
Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE) | -7.01% |
Return on Assets (ROA) | -0.37% |
Return on Invested Capital (ROIC) | -0.48% |
Return on Capital Employed (ROCE) | -0.86% |
Revenue Per Employee | 2.37B |
Profits Per Employee | -39.08M |
Employee Count | 1,660 |
Asset Turnover | 1.15 |
Inventory Turnover | 0.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.54, so KRX:008770's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -14.96% |
50-Day Moving Average | 42,571.00 |
200-Day Moving Average | 42,052.25 |
Relative Strength Index (RSI) | 61.18 |
Average Volume (20 Days) | 259,226 |
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 3.94 trillion and -64.87 billion in losses. Loss per share was -1,708.23.
Revenue | 3.94T |
Gross Profit | 3.93T |
Operating Income | -20.53B |
Pretax Income | -53.96B |
Net Income | -64.87B |
EBITDA | 114.54B |
EBIT | -20.53B |
Loss Per Share | -1,708.23 |
Balance Sheet
The company has 389.65 billion in cash and 1.56 trillion in debt, giving a net cash position of -1,172.13 billion or -30,964.77 per share.
Cash & Cash Equivalents | 389.65B |
Total Debt | 1.56T |
Net Cash | -1,172.13B |
Net Cash Per Share | -30,964.77 |
Equity (Book Value) | 1.28T |
Book Value Per Share | 33,710.25 |
Working Capital | -5.05B |
Cash Flow
In the last 12 months, operating cash flow was 236.50 billion and capital expenditures -81.93 billion, giving a free cash flow of 154.58 billion.
Operating Cash Flow | 236.50B |
Capital Expenditures | -81.93B |
Free Cash Flow | 154.58B |
FCF Per Share | 4,083.53 |
Margins
Gross margin is 99.69%, with operating and profit margins of -0.52% and -1.68%.
Gross Margin | 99.69% |
Operating Margin | -0.52% |
Pretax Margin | -1.37% |
Profit Margin | -1.68% |
EBITDA Margin | 2.91% |
EBIT Margin | -0.52% |
FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.61% |
Shareholder Yield | -0.20% |
Earnings Yield | -3.55% |
FCF Yield | 8.46% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | n/a |