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 1.89 trillion. The enterprise value is 3.07 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 3.07T |
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 0.08% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.84% |
| Float | 35.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.84 |
| PS Ratio | 0.48 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of 19.83.
| EV / Earnings | -47.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 39.54 |
| EV / EBIT | n/a |
| EV / FCF | 19.83 |
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 | -39.01M |
| Employee Count | 1,660 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, KRX:008770 has paid 12.11 billion in taxes.
| Income Tax | 12.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.68% 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 | -5.68% |
| 50-Day Moving Average | 46,221.00 |
| 200-Day Moving Average | 42,321.50 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 277,792 |
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 -64.75 billion in losses. Loss per share was -1,714.11.
| Revenue | 3.94T |
| Gross Profit | 3.93T |
| Operating Income | -20.53B |
| Pretax Income | -53.96B |
| Net Income | -64.75B |
| EBITDA | 114.54B |
| EBIT | -20.53B |
| Loss Per Share | -1,714.11 |
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 | 34,439.11 |
| 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 | -0.08% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -3.42% |
| FCF Yield | 8.17% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |