Hotel Shilla Co.,Ltd (KRX:008775)

Hotel Shilla Co.,Ltd Statistics

Total Valuation

KRX:008775 has a market cap or net worth of KRW 1.94 trillion. The enterprise value is 3.12 trillion.

Market Cap	1.94T
Enterprise Value	3.12T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	740,472
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.03
PS Ratio	0.49
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	12.58
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.19, with an EV/FCF ratio of 20.16.

EV / Earnings	-48.12
EV / Sales	0.79
EV / EBITDA	40.19
EV / EBIT	n/a
EV / FCF	20.16

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:008775 has paid 12.11 billion in taxes.

Income Tax	12.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.47, so KRX:008775's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.55%
50-Day Moving Average	38,941.00
200-Day Moving Average	34,916.75
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	13,029

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:008775 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.

Cash & Cash Equivalents	389.65B
Total Debt	1.56T
Net Cash	-1,172.13B
Net Cash Per Share	n/a
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	n/a

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 250.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	250.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.48%
Earnings Yield	-3.33%
FCF Yield	7.95%

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:008775 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