YOLFTbeta
Hotel Shilla Co Ltd

Hotel Shilla Co Ltd

008775 · KO · Consumer Cyclical / Specialty Retail

27,200.00KRW+200.00 (+0.74%)

Price History

Full chart

Market Stats

Previous Close27,000.00
Open27,450.00
Day Range26,950.00 – 27,500.00
52-Week Range26,700.00 – 50,000.00
Volume918
Market Cap1.04T
P/E (TTM)0.00
Forward P/E5.38
Dividend Yield0.00%
Beta0.86
50-Day Avg28,826.00
200-Day Avg33,393.25

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.91T3.25T3.72T4.01T4.71T5.72T3.19T3.78T4.92T3.57T3.95T2.62T
Growth (%)-+11.78%+14.26%+7.97%+17.50%+21.29%-44.24%+18.54%+30.24%-27.50%+10.62%-33.54%
Cost of Revenue7.34B7.23B6.38B6.83B7.14B8.05B------
Gross Profit2.90T3.24T3.72T4.01T4.71T5.72T3.19T3.78T4.92T3.57T3.95T2.62T
Gross Margin99.75%99.78%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense2.76T3.17T3.64T3.94T4.50T5.42T3.37T3.66T4.84T3.48T3.95T2.60T
Operating Income138.98B77.15B78.97B73.09B209.11B295.86B-185.28B118.81B78.35B91.23B-5.18B23.74B
Operating Margin4.78%2.37%2.13%1.82%4.44%5.17%-5.81%3.14%1.59%2.56%-0.13%0.90%
EBITDA---138.65B240.16B484.44B-93.05B215.47B109.13B286.61B144.79B-147.11B
EBITDA Margin---3.46%5.09%8.47%-2.92%5.70%2.22%8.03%3.67%-5.61%
Net Income73.48B18.48B27.83B25.29B110.32B169.73B-283.41B27.07B-50.16B85.98B-61.50B-212.99B
Net Income Margin2.53%0.57%0.75%0.63%2.34%2.97%-8.89%0.72%-1.02%2.41%-1.56%-8.12%
Interest Expense000018.59B39.58B43.69B39.91B42.42B51.60B59.55B47.41B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91T2.18T2.04T2.25T2.30T3.53T2.89T2.66T2.94T3.01T3.81T2.93T
Total Liabilities1.18T1.43T1.38T1.58T1.54T2.61T2.27T2.08T2.40T2.40T2.53T1.91T
Total Equity726.21B740.19B661.54B667.49B764.41B919.16B623.52B576.42B539.75B608.46B1.28T1.02T
Cash186.73B325.82B346.65B474.42B281.90B508.30B240.17B242.87B534.10B411.69B370.38B211.64B
Net Debt---395.73B376.98B260.22B697.87B610.52B564.64B677.06B814.18B1.05T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.10B121.99B120.82B207.16B153.87B403.72B-51.67B42.34B220.46B242.53B68.74B60.69B
Investing Cash Flow-140.71B-204.04B148.13B-162.08B-102.78B-92.57B-260.22B134.32B-80.73B---
Financing Cash Flow-20.33B220.18B-245.05B85.32B-244.72B-87.17B47.78B-180.22B145.96B---
Capital Expenditure129.99B110.97B67.09B64.91B77.82B65.81B47.76B22.07B53.94B54.75B73.96B42.75B
Free Cash Flow---142.15B76.04B337.89B-100.18B20.27B166.52B187.78B-5.21B17.95B
Dividends Paid5.95B13.81B13.81B13.29B13.29B13.29B13.29B7.61B7.61B7.61B7.61B-
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 DateApr 26, 2013Jul 26, 2013Oct 25, 2013Jan 20, 2014Apr 25, 2014Jul 25, 2014Oct 31, 2014Jan 29, 2015Apr 27, 2015Jul 31, 2015Oct 30, 2015Jan 28, 2016Apr 29, 2016Jul 22, 2016Oct 28, 2016Jan 25, 2017Apr 28, 2017Jul 25, 2017Oct 27, 2017Jan 26, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Jan 23, 2019Apr 26, 2019Jul 26, 2019Nov 14, 2019Jan 22, 2020Apr 24, 2020Jul 31, 2020Oct 23, 2020Jan 29, 2021May 17, 2021Aug 17, 2021Oct 22, 2021Jan 28, 2022Apr 29, 2022Aug 16, 2022Oct 28, 2022Jan 26, 2023May 15, 2023Jul 28, 2023Oct 27, 2023Mar 21, 2024Apr 30, 2024Jul 26, 2024Oct 25, 2024Jan 24, 2025Apr 25, 2025Jul 24, 2025Oct 30, 2025Feb 3, 2026Apr 23, 2026Aug 14, 2026
EPS Estimate------------------------------------------------------
EPS Actual-510.67345.07479.10-38.81293.64535.58936.90101.12394.97386.94-250.72-61.55324.1674.70285.0741.9371.3978.57332.58185.44838.211389.011246.72-559.521371.961375.97730.811004.14-1943.18-1790.80-752.57-3000.44-39.73317.75-30.73466.71-202.90647.55369.14-2139.001405.921911.70-87.17-959.59-42.51724.42-616.49-1689.73-163.27-23.32-3940.41-439.23158.44566.12
Surprise------------------------------------------------------
Timing-------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.04T
Enterprise Value2.49T
Trailing P/E0.00
Forward P/E5.38
Price / Sales0.25
Price / Book0.93
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 Outstanding740.47K
Shares Float35.56M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
250.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
400.00Dec 27, 2019
20181×
400.00Dec 27, 2018
20171×
400.00Dec 27, 2017
20161×
400.00Dec 28, 2016
20151×
400.00Dec 29, 2015
20141×
400.00Dec 29, 2014
20131×
200.00Dec 27, 2013
20121×
350.00Dec 27, 2012
20111×
350.00Dec 28, 2011
20101×
350.00Dec 29, 2010
20091×
300.00Dec 29, 2009
20081×
250.00Dec 29, 2008
20071×
300.00Dec 27, 2007
20061×
250.00Dec 27, 2006
20051×
250.00Dec 28, 2005
20041×
250.00Dec 29, 2004
20031×
200.00Dec 29, 2003
20021×
200.00Dec 27, 2002
20011×
250.00Dec 27, 2001
19961×
300.00Jan 3, 1996