Hotel Shilla Co.,Ltd (KRX:008770)

Hotel Shilla Co.,Ltd Statistics

Total Valuation

KRX:008770 has a market cap or net worth of KRW 1.75 trillion. The enterprise value is 2.81 trillion.

Market Cap	1.75T
Enterprise Value	2.81T

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 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 (%)	n/a
Owned by Institutions (%)	28.74%
Float	35.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.25
PS Ratio	0.44
PB Ratio	1.55
P/TBV Ratio	1.59
P/FCF Ratio	18.49
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 29.70.

EV / Earnings	-12.81
EV / Sales	0.71
EV / EBITDA	28.79
EV / EBIT	n/a
EV / FCF	29.70

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.50.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	1.50
Debt / EBITDA	12.93
Debt / FCF	17.90
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -25.27% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-25.27%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	2.47B
Profits Per Employee	-136.28M
Employee Count	1,607
Asset Turnover	1.21
Inventory Turnover	0.02

Taxes

Income Tax	-32.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.58, so KRX:008770's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+16.33%
50-Day Moving Average	49,370.00
200-Day Moving Average	46,218.50
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	256,215

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 3.97 trillion and -219.01 billion in losses. Loss per share was -5,830.08.

Revenue	3.97T
Gross Profit	3.96T
Operating Income	-11.07B
Pretax Income	-252.69B
Net Income	-219.01B
EBITDA	130.72B
EBIT	-11.07B
Loss Per Share	-5,830.08

Balance Sheet

The company has 631.57 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,059.03 billion or -27,977.11 per share.

Cash & Cash Equivalents	631.57B
Total Debt	1.69T
Net Cash	-1,059.03B
Net Cash Per Share	-27,977.11
Equity (Book Value)	1.12T
Book Value Per Share	29,711.26
Working Capital	110.75B

Cash Flow

In the last 12 months, operating cash flow was 163.26 billion and capital expenditures -68.79 billion, giving a free cash flow of 94.47 billion.

Operating Cash Flow	163.26B
Capital Expenditures	-68.79B
Free Cash Flow	94.47B
FCF Per Share	2,495.65

Margins

Gross margin is 99.69%, with operating and profit margins of -0.28% and -5.55%.

Gross Margin	99.69%
Operating Margin	-0.28%
Pretax Margin	-6.36%
Profit Margin	-5.55%
EBITDA Margin	3.29%
EBIT Margin	-0.28%
FCF Margin	2.38%

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	-12.54%
FCF Yield	5.41%

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

Altman Z-Score	1.56
Piotroski F-Score	3