HOTEL SHILLA CO., LTD.

As of June 30, 2026, HOTEL SHILLA CO., LTD. carries a market capitalization of 1.75T, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HOTEL SHILLA CO., LTD.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, HOTEL SHILLA CO., LTD. has 37.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.54.

As of June 30, 2026, HOTEL SHILLA CO., LTD. trades at an EV/EBITDA multiple of 11.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.73T versus a market cap of 1.75T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HOTEL SHILLA CO., LTD. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.74, indicating elevated leverage, while an interest coverage ratio of 4.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HOTEL SHILLA CO., LTD. posted a negative return on equity (ROE) of -10.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.43, reflecting losses generated across the asset base. The company generates approximately 2.10B in revenue per employee across its workforce of 1,941.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HOTEL SHILLA CO., LTD. recorded an income tax benefit of -11.34B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -133.94B and -122.59B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HOTEL SHILLA CO., LTD.'s stock has declined approximately 27.11% over the past 52 weeks. The 50-day moving average sits at 40,847.00, while the 200-day moving average is 47,543.75.

Over the twelve months ended June 30, 2026, HOTEL SHILLA CO., LTD. generated 4.08T in revenue and converted that into -122.59B in net income, yielding earnings per share of -3,229.14. EBITDA reached 239.00B, while operating income came in at 101.66B.

As of June 30, 2026, HOTEL SHILLA CO., LTD. holds 552.06B in cash and equivalents against 1.52T in total debt, resulting in a net debt position of 632.54B. Total book value stands at 1.14T, with working capital of 30.49B providing operational flexibility.

HOTEL SHILLA CO., LTD. produced 144.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.41B in capital expenditures, free cash flow totaled 102.92B - equivalent to 2,748.97 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 2.49 and net profit margin of -3.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HOTEL SHILLA CO., LTD. shareholders.

HOTEL SHILLA CO., LTD.'s most recent stock split took place on May 18, 1999.

As of June 30, 2026, HOTEL SHILLA CO., LTD. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.