Hotel Shilla Co.,Ltd (KRX:008775)

Hotel Shilla Co.,Ltd Statistics

Total Valuation

KRX:008775 has a market cap or net worth of KRW 1.63 trillion. The enterprise value is 2.69 trillion.

Market Cap	1.63T
Enterprise Value	2.69T

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	740,472
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.44%
Float	35.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.54
PS Ratio	0.40
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	32.60
P/OCF Ratio	15.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 53.67.

EV / Earnings	-15.54
EV / Sales	0.66
EV / EBITDA	18.75
EV / EBIT	n/a
EV / FCF	53.67

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.52.

Current Ratio	1.08
Quick Ratio	0.65
Debt / Equity	1.52
Debt / EBITDA	10.96
Debt / FCF	33.64
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	2.56B
Profits Per Employee	-108.71M
Employee Count	1,590
Asset Turnover	1.11
Inventory Turnover	0.02

Taxes

Income Tax	-57.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.59, so KRX:008775's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1.99%
50-Day Moving Average	35,493.00
200-Day Moving Average	40,503.50
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	2,752

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 4.07 trillion and -172.85 billion in losses. Loss per share was -4,566.00.

Revenue	4.07T
Gross Profit	4.06T
Operating Income	12.89B
Pretax Income	-230.18B
Net Income	-172.85B
EBITDA	153.69B
EBIT	12.89B
Loss Per Share	-4,566.00

Balance Sheet

The company has 628.90 billion in cash and 1.68 trillion in debt, with a net cash position of -1,054.82 billion.

Cash & Cash Equivalents	628.90B
Total Debt	1.68T
Net Cash	-1,054.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.11T
Book Value Per Share	29,222.80
Working Capital	103.16B

Cash Flow

In the last 12 months, operating cash flow was 103.62 billion and capital expenditures -53.56 billion, giving a free cash flow of 50.06 billion.

Operating Cash Flow	103.62B
Capital Expenditures	-53.56B
Free Cash Flow	50.06B
FCF Per Share	n/a

Margins

Gross margin is 99.68%, with operating and profit margins of 0.32% and -4.25%.

Gross Margin	99.68%
Operating Margin	0.32%
Pretax Margin	-5.66%
Profit Margin	-4.25%
EBITDA Margin	3.78%
EBIT Margin	0.32%
FCF Margin	1.23%

Dividends & Yields

KRX:008775 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-10.59%
FCF Yield	3.07%

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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4