Hotel Shilla Co.,Ltd (KRX:008775)

Hotel Shilla Co.,Ltd Statistics

Total Valuation

KRX:008775 has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 2.87 trillion.

Market Cap	1.83T
Enterprise Value	2.87T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	29.86
PS Ratio	0.46
PB Ratio	1.44
P/TBV Ratio	1.47
P/FCF Ratio	6.71
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.79, with an EV/FCF ratio of 10.51.

EV / Earnings	-30.78
EV / Sales	0.72
EV / EBITDA	42.79
EV / EBIT	n/a
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.34.

Current Ratio	1.22
Quick Ratio	0.70
Debt / Equity	1.34
Debt / EBITDA	17.15
Debt / FCF	6.22
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	2.47B
Profits Per Employee	-57.99M
Employee Count	1,607
Asset Turnover	1.14
Inventory Turnover	0.02

Taxes

In the past 12 months, KRX:008775 has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.57, so KRX:008775's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.47%
50-Day Moving Average	44,379.00
200-Day Moving Average	36,551.25
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	1,299

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 3.96 trillion and -93.19 billion in losses. Loss per share was -2,461.75.

Revenue	3.96T
Gross Profit	3.95T
Operating Income	-39.50B
Pretax Income	-92.16B
Net Income	-93.19B
EBITDA	99.06B
EBIT	-39.50B
Loss Per Share	-2,461.75

Balance Sheet

The company has 661.86 billion in cash and 1.70 trillion in debt, giving a net cash position of -1,037.38 billion.

Cash & Cash Equivalents	661.86B
Total Debt	1.70T
Net Cash	-1,037.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.27T
Book Value Per Share	33,559.41
Working Capital	257.85B

Cash Flow

In the last 12 months, operating cash flow was 347.68 billion and capital expenditures -74.71 billion, giving a free cash flow of 272.97 billion.

Operating Cash Flow	347.68B
Capital Expenditures	-74.71B
Free Cash Flow	272.97B
FCF Per Share	n/a

Margins

Gross margin is 99.70%, with operating and profit margins of -1.00% and -2.38%.

Gross Margin	99.70%
Operating Margin	-1.00%
Pretax Margin	-2.33%
Profit Margin	-2.38%
EBITDA Margin	2.50%
EBIT Margin	-1.00%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	250.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	-5.09%
FCF Yield	14.91%

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

Altman Z-Score	1.55
Piotroski F-Score	4