Hotel Shilla Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,068,306	3,947,552	3,568,466	4,922,009	3,779,129
Revenue Growth (YoY)	3.06%	10.62%	-27.50%	30.24%	18.54%
Cost of Revenue	13,141	12,237	14,158	10,674	7,418
Gross Profit	4,055,166	3,935,315	3,554,309	4,911,334	3,771,711
Selling, General & Admin	3,881,868	3,789,995	3,321,427	4,697,981	3,520,883
Amortization of Goodwill & Intangibles	7,284	10,498	13,085	13,858	16,267
Other Operating Expenses	19,001	16,601	14,009	8,656	4,368
Operating Expenses	4,042,279	3,941,255	3,463,211	4,836,722	3,654,484
Operating Income	12,886	-5,940	91,097	74,613	117,227
Interest Expense	-57,265	-59,552	-51,595	-42,423	-39,907
Interest & Investment Income	64,678	26,568	28,758	12,889	6,713
Earnings From Equity Investments	-10,415	-36,467	-2,780	-14,787	-49,902
Currency Exchange Gain (Loss)	-3,621	-1,840	-1,709	-9,025	-5,682
Other Non Operating Income (Expenses)	-217,481	30,507	67,161	-78,479	48.12
EBT Excluding Unusual Items	-211,217	-46,723	130,932	-57,212	28,498
Gain (Loss) on Sale of Assets	-1,781	-291.55	-673.86	-2,435	19,419
Asset Writedown	-17,178	-	-22,889	-	-
Pretax Income	-230,176	-47,015	107,369	-59,647	47,917
Income Tax Expense	-57,327	14,486	21,391	-9,483	20,857
Earnings From Continuing Operations	-172,849	-61,501	85,978	-50,164	27,059
Minority Interest in Earnings	0.09	-3.04	0.11	0	5.64
Net Income	-172,848	-61,505	85,979	-50,164	27,065
Net Income to Common	-172,848	-61,505	85,979	-50,164	27,065
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
Shares Change (YoY)	0.02%	-0.01%	-	-	-
EPS (Basic)	-4566.00	-1625.00	2271.35	-1325.22	714.99
EPS (Diluted)	-4566.00	-1625.00	2271.35	-1325.22	714.99
Free Cash Flow	50,057	-5,213	187,779	166,522	20,269
Free Cash Flow Per Share	1322.32	-137.72	4960.66	4399.12	535.46
Gross Margin	99.68%	99.69%	99.60%	99.78%	99.80%
Operating Margin	0.32%	-0.15%	2.55%	1.52%	3.10%
Profit Margin	-4.25%	-1.56%	2.41%	-1.02%	0.72%
Free Cash Flow Margin	1.23%	-0.13%	5.26%	3.38%	0.54%
EBITDA	153,687	126,312	218,739	200,964	244,877
EBITDA Margin	3.78%	3.20%	6.13%	4.08%	6.48%
D&A For EBITDA	140,801	132,253	127,642	126,351	127,649
EBIT	12,886	-5,940	91,097	74,613	117,227
EBIT Margin	0.32%	-0.15%	2.55%	1.52%	3.10%
Effective Tax Rate	-	-	19.92%	-	43.53%
Advertising Expenses	15,791	16,411	11,785	7,076	6,281

Source: S&P Global Market Intelligence. Standard template. Financial Sources.