Total Valuation
HOTEL SHILLA CO., LTD. has a market cap or net worth of ₩1.74T. The enterprise value is $2.89M.
Market Cap₩1.74T
Enterprise Value$2.89M
Share Statistics
HOTEL SHILLA CO., LTD. has 39,248,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,248,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HOTEL SHILLA CO., LTD.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.45B
Profits Per Employee-104.19M
Employee Count1,659
Asset Turnover1.15
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of HOTEL SHILLA CO., LTD. is ―. HOTEL SHILLA CO., LTD.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.42
PB Ratio1.53
Price to Fair Value1.53
Price to FCF142.66
Price to Operating Cash Flow84.13
PEG Ratio-0.05
Income Statement
In the last 12 months, HOTEL SHILLA CO., LTD. had revenue of 4.07T and earned -172.85B in profits. Earnings per share was -4.57K.
Revenue4.07T
Gross Profit1.19T
Operating Income12.89B
Pretax Income-230.18B
Net Income-172.85B
EBITDA153.69B
Earnings Per Share (EPS)-4.57K
Cash Flow
In the last 12 months, operating cash flow was 22.06B and capital expenditures -42.77B, giving a free cash flow of -20.71B billion.
Operating Cash Flow22.06B
Free Cash Flow-20.71B
Free Cash Flow per Share-527.55
Dividends & Yields
HOTEL SHILLA CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-7.53%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HOTEL SHILLA CO., LTD. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
HOTEL SHILLA CO., LTD. as a current ratio of 1.08, with Debt / Equity ratio of 134.50%
Current Ratio1.08
Quick Ratio0.67
Debt to Market Cap0.75
Net Debt to EBITDA8.75
Interest Coverage Ratio0.23
Taxes
In the past 12 months, HOTEL SHILLA CO., LTD. has paid -57.33B in taxes.
Income Tax-57.33B
Effective Tax Rate0.25
Enterprise Valuation
HOTEL SHILLA CO., LTD. EV to EBITDA ratio is 19.74, with an EV/FCF ratio of 256.33.
EV to Sales0.75
EV to EBITDA19.74
EV to Free Cash Flow256.33
EV to Operating Cash Flow46.39
Balance Sheet
HOTEL SHILLA CO., LTD. has ₩278.22B in cash and marketable securities with ₩1.50T in debt, giving a net cash position of -₩1.22T billion.
Cash & Marketable Securities₩278.22B
Total Debt₩1.50T
Net Cash-₩1.22T
Net Cash Per Share-₩31.11K
Tangible Book Value Per Share₩28.64K
Margins
Gross margin is 47.00%, with operating margin of 0.32%, and net profit margin of -4.25%.
Gross Margin47.00%
Operating Margin0.32%
Pretax Margin-5.66%
Net Profit Margin-4.25%
EBITDA Margin3.78%
EBIT Margin0.32%
Analyst Forecast
The average price target for HOTEL SHILLA CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.37%
EPS Growth Forecast-143.23%