Hotel Shilla

008770 · KO · Consumer Cyclical / Specialty Retail

34,950.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34,950.00

Open35,050.00

Day Range34,550.00 – 35,800.00

52-Week Range38,700.00 – 70,300.00

Volume138.88K

Market Cap1.49T

P/E (TTM)0.00

Forward P/E7.72

Dividend Yield0.00%

Beta0.86

50-Day Avg42,441.00

200-Day Avg48,055.50

About

Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offers various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under the Shilla Duty Free brand name, as well as operates convenient shopping channels, such as internet duty-free shops and airport duty-free shops. It also operates hotels under the Shilla Seoul and The Shilla Jeju names; and provides fitness and healthcare services, as well as business travel management services. Hotel Shilla Co.,Ltd was founded in 1973 and is headquartered in Seoul, South Korea.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMs. Boo Jin Lee
Employees1.53K
Headquarters202 Jangchung-dong 2-ga, Seoul, South Korea, 04605, Korea
Websitehttps://www.hotelshilla.net

Leadership

Mr. In-Kyu HanPresident, Head of TR Division & Director · b. 1960
Ms. Boo Jin LeeCEO, President & Director · b. 1970
Mr. Joon-Ho HahmSenior MD & Manager of Communication Team · b. 1964
Mr. Hong-Kwan ChaeSenior MD & Director · b. 1959

Financials

Income Statement

Currency: KRW	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.47T	1.80T	2.22T	2.30T	2.91T	3.25T	3.72T	4.01T	4.71T	5.72T	3.19T	3.78T	4.92T	3.57T	3.95T	2.62T
Growth (%)	-	+21.93%	+23.42%	+3.49%	+26.64%	+11.78%	+14.26%	+7.97%	+17.50%	+21.29%	-44.24%	+18.54%	+30.24%	-27.50%	+10.62%	-33.54%
Cost of Revenue	-	-	-	6.30B	7.34B	7.23B	6.38B	6.83B	7.14B	8.05B	-	-	-	-	-	-
Gross Profit	-	-	-	2.29T	2.90T	3.24T	3.72T	4.01T	4.71T	5.72T	3.19T	3.78T	4.92T	3.57T	3.95T	2.62T
Gross Margin	-	-	-	99.73%	99.75%	99.78%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expense	-	-	-	2.20T	2.76T	3.17T	3.64T	3.94T	4.50T	5.42T	3.37T	3.66T	4.84T	3.48T	3.95T	2.60T
Operating Income	80.84B	97.52B	129.26B	86.57B	138.98B	77.15B	78.97B	73.09B	209.11B	295.86B	-185.28B	118.81B	78.35B	91.23B	-5.18B	23.74B
Operating Margin	5.48%	5.42%	5.82%	3.77%	4.78%	2.37%	2.13%	1.82%	4.44%	5.17%	-5.81%	3.14%	1.59%	2.56%	-0.13%	0.90%
EBITDA	-	-	-	-	-	-	-	138.65B	240.16B	484.44B	-93.05B	215.47B	109.13B	286.61B	144.79B	-147.11B
EBITDA Margin	-	-	-	-	-	-	-	3.46%	5.09%	8.47%	-2.92%	5.70%	2.22%	8.03%	3.67%	-5.61%
Net Income	48.71B	55.00B	99.05B	10.57B	72.06B	18.48B	27.83B	25.29B	110.32B	169.73B	-283.41B	27.07B	-50.16B	85.98B	-61.50B	-212.99B
Net Income Margin	3.30%	3.06%	4.46%	0.46%	2.48%	0.57%	0.75%	0.63%	2.34%	2.97%	-8.89%	0.72%	-1.02%	2.41%	-1.56%	-8.12%
Interest Expense	0	0	0	0	0	0	0	0	18.59B	39.58B	43.69B	39.91B	42.42B	51.60B	59.55B	47.41B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.69%	1.37%	1.06%	0.86%	1.45%	1.51%	1.81%

Balance Sheet

Currency: KRW	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.18T	1.39T	1.55T	1.71T	1.91T	2.18T	2.04T	2.25T	2.30T	3.53T	2.89T	2.66T	2.94T	3.01T	3.81T	2.93T
Total Liabilities	593.82B	783.85B	858.43B	1.03T	1.18T	1.43T	1.38T	1.58T	1.54T	2.61T	2.27T	2.08T	2.40T	2.40T	2.53T	1.91T
Total Equity	583.24B	601.46B	689.18B	678.55B	729.97B	740.19B	661.54B	667.49B	764.41B	919.16B	623.52B	576.42B	539.75B	608.46B	1.28T	1.02T
Cash	109.14B	129.72B	273.64B	225.86B	186.73B	325.82B	346.65B	474.42B	281.90B	508.30B	240.17B	242.87B	534.10B	411.69B	370.38B	211.64B
Net Debt	-	-	-	-	-	-	-	395.73B	376.98B	260.22B	697.87B	610.52B	564.64B	677.06B	814.18B	1.05T

Cash Flow

Currency: KRW	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	61.66B	20.97B	145.26B	152.53B	122.10B	121.99B	120.82B	207.16B	153.87B	403.72B	-51.67B	42.34B	220.46B	242.53B	68.74B	60.69B
Investing Cash Flow	-	-	-	-285.33B	-140.71B	-204.04B	148.13B	-162.08B	-102.78B	-92.57B	-260.22B	134.32B	-80.73B	-	-	-
Financing Cash Flow	5.96B	81.75B	15.57B	85.13B	-20.33B	220.18B	-245.05B	85.32B	-244.72B	-87.17B	47.78B	-180.22B	145.96B	-	-	-
Capital Expenditure	41.51B	72.71B	43.89B	218.37B	129.99B	110.97B	67.09B	64.91B	77.82B	65.81B	47.76B	22.07B	53.94B	54.75B	73.96B	42.75B
Free Cash Flow	-	-	-	-	-	-	-	142.15B	76.04B	337.89B	-100.18B	20.27B	166.52B	187.78B	-5.21B	17.95B
Dividends Paid	9.80B	11.81B	11.83B	11.84B	5.95B	13.81B	13.81B	13.29B	13.29B	13.29B	13.29B	7.61B	7.61B	7.61B	7.61B	-
FCF to OCF	-	-	-	-	-	-	-	68.62%	49.42%	83.69%	193.90%	47.87%	75.53%	77.43%	-7.58%	29.57%
Dividend Paid to FCF	-	-	-	-	-	-	-	9.35%	17.47%	3.93%	-13.26%	37.53%	4.57%	4.05%	-145.95%	-

Earnings

Report Date	Aug 15, 2004	Nov 10, 2004	May 16, 2005	Aug 16, 2005	May 15, 2006	Aug 14, 2006	Nov 13, 2006	Mar 30, 2007	Aug 14, 2007	Nov 14, 2007	May 15, 2008	Aug 14, 2008	Nov 25, 2008	Apr 2, 2009	Oct 20, 2009	Mar 31, 2010	May 17, 2010	Aug 16, 2010	Nov 15, 2010	May 16, 2011	Apr 26, 2013	Aug 29, 2013	Oct 25, 2013	Jan 20, 2014	May 30, 2014	Aug 29, 2014	Oct 31, 2014	Jan 29, 2015	Apr 27, 2015	Jul 31, 2015	Oct 30, 2015	Feb 23, 2016	May 16, 2016	Aug 16, 2016	Nov 14, 2016	Feb 27, 2017	Apr 28, 2017	Aug 14, 2017	Nov 14, 2017	Jan 25, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Jan 25, 2019	May 15, 2019	Aug 14, 2019	Nov 14, 2019	Jan 31, 2020	May 15, 2020	Aug 14, 2020	Nov 16, 2020	Jan 29, 2021	May 17, 2021	Aug 17, 2021	Nov 15, 2021	Jan 28, 2022	May 16, 2022	Aug 16, 2022	Nov 14, 2022	Mar 8, 2023	Apr 28, 2023	Aug 14, 2023	Nov 14, 2023	Jan 26, 2024	May 16, 2024	Aug 14, 2024	Nov 14, 2024	Jan 24, 2025	May 15, 2025	Aug 14, 2025	Nov 14, 2025	Mar 3, 2026	May 15, 2026	Aug 14, 2026	Nov 6, 2026
EPS Estimate	107.00	139.00	134.53	154.00	136.10	125.10	228.00	142.00	107.50	257.33	216.47	246.00	387.00	145.00	235.73	352.11	335.39	255.20	369.61	408.08	-	405.00	-	-	457.05	533.19	987.33	1203.19	986.05	-	-	901.96	354.23	72.08	629.07	232.26	279.20	-123.63	395.92	259.43	349.14	813.05	1133.44	680.78	1059.32	1599.94	1266.32	689.22	-552.16	-1431.13	-959.42	-176.97	-153.68	491.72	471.39	443.44	-61.20	458.62	281.64	415.16	161.53	831.88	880.06	-96.31	312.94	750.53	685.23	187.67	-452.88	166.40	374.32	-1058.48	-41.72	660.41	1018.87
EPS Actual	109.00	145.00	139.00	120.35	47.00	101.00	195.00	159.00	161.00	163.00	93.00	93.00	87.00	90.00	46.00	188.00	245.81	388.00	413.00	300.00	-510.67	352.00	479.10	-38.81	276.69	570.00	936.00	102.87	382.66	386.94	-250.72	-61.00	324.00	74.00	285.00	43.00	71.00	78.00	332.00	185.19	838.00	1401.00	1246.00	-560.00	1372.00	1376.00	731.00	1004.00	-1943.00	-1791.00	-753.00	-3000.00	-40.00	318.00	-31.00	466.71	-203.00	648.00	382.00	-2139.00	1405.00	1912.00	-87.00	-959.59	-43.00	724.00	-616.00	-1690.00	-163.00	-23.00	-3940.00	-439.00	171.00	562.00	-
Surprise	1.87%	4.32%	3.32%	-21.85%	-65.47%	-19.26%	-14.47%	11.97%	49.77%	-36.66%	-57.04%	-62.20%	-77.52%	-37.93%	-80.49%	-46.61%	-26.71%	52.04%	11.74%	-26.48%	-	-13.09%	-	-	-39.46%	6.90%	-5.20%	-91.45%	-61.19%	-	-	-106.76%	-8.53%	2.66%	-54.70%	-81.49%	-74.57%	163.09%	-16.14%	-28.62%	140.02%	72.31%	9.93%	-182.26%	29.52%	-14.00%	-42.27%	45.67%	-251.89%	-25.15%	21.52%	-1595.20%	73.97%	-35.33%	-106.58%	5.25%	-231.70%	41.29%	35.63%	-615.22%	769.81%	129.84%	-109.89%	-896.36%	-113.74%	-3.53%	-189.90%	-1000.52%	64.01%	-113.82%	-1152.58%	58.53%	509.88%	-14.90%	-
Timing	After-hours	After-hours	Pre-market	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.49T

Enterprise Value2.49T

Trailing P/E0.00

Forward P/E7.72

PEG Ratio0.00

Price / Sales0.36

Price / Book1.34

Revenue (TTM)4.10T

Gross Profit (TTM)4.08T

EBITDA223.51B

Profit Margin-3.38%

Operating Margin6.29%

Return on Equity-11.48%

Return on Assets1.51%

Shares Outstanding37.16M

Shares Float35.56M

Beta0.86

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

200.00Dec 27, 2023

20221×

200.00Dec 28, 2022

20211×

200.00Dec 29, 2021

20201×

200.00Dec 29, 2020

20191×

350.00Dec 27, 2019

20181×

350.00Dec 27, 2018

20171×

350.00Dec 27, 2017

20161×

350.00Dec 28, 2016

20151×

350.00Dec 29, 2015

20141×

350.00Dec 29, 2014

20131×

150.00Dec 27, 2013

20121×

300.00Dec 27, 2012

20111×

300.00Dec 28, 2011

20101×

300.00Dec 29, 2010

20091×

250.00Dec 29, 2009

20081×

200.00Dec 29, 2008

20071×

250.00Dec 27, 2007

20061×

200.00Dec 27, 2006

20051×

200.00Dec 28, 2005

20041×

200.00Dec 29, 2004

20031×

150.00Dec 29, 2003

20021×

150.00Dec 27, 2002

20012×

200.00Dec 27, 2001250.00Jan 2, 2001

Stock Splits

May 18, 1999162:157
Nov 16, 1998721:701