1. South Korea Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
HOTEL SHILLA CO., LTD.

HOTEL SHILLA CO., LTD.

26,950.00
KRW
+50.00
(+0.19%)
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2,296,998
2,908,977
3,251,680
3,715,311
3,514,696
4,713,673
5,717,306
3,188,065
3,779,129
4,922,009
3,568,466
3,947,552
2,623,491
4,076,460
Operating Margin (%)
3.77
4.78
2.37
2.13
2.08
4.44
5.17
-5.81
3.14
1.59
2.56
-0.13
0.9
2.49
Depreciation Expense
51,119
63,836
74,018
74,494
71,426
74,598
219,266
223,922
127,649
126,351
127,642
132,253
85,771
137,338
Net Income, GAAP
10,810
73,483
18,482
27,830
25,285
110,321
169,730
-283,410
27,065
-50,164
85,979
-61,505
-212,993
-122,595
Effective Tax Rate (%)
32.53
35.41
57.99
46.91
43.49
24.95
24.9
- -
43.53
- -
19.92
- -
- -
- -
Profit Margin (%)
0.47
2.53
0.57
0.75
0.72
2.34
2.97
-8.89
0.72
-1.02
2.41
-1.56
-8.12
-3.01
Working Capital
276,601
387,801
440,705
339,206
288,343
269,418
278,008
388,719
75,463
172,853
191,781
260,917
-33,392
30,487
LT Debt
448,743
598,610
698,371
598,880
648,551
499,102
1,142,741
1,465,714
1,040,293
1,067,779
1,183,071
1,246,617
823,571
883,256
Total Equity
678,554
729,972
743,949
661,541
668,138
765,063
919,541
623,956
576,905
539,784
608,493
1,284,345
1,020,918
1,140,138
Return on Invested Capital (%)
4.76
6.83
2.18
2.76
2.77
10.4
11.15
- -
3.09
- -
3.34
- -
- -
- -
Return on Capital (%)
2.38
6.96
2.13
2.99
2.57
8.39
10.23
- -
2.29
- -
5.83
- -
- -
- -
Return on Common Equity (%)
1.59
10.49
2.52
3.98
3.83
15.49
20.25
-36.92
4.54
-9.05
15.07
-6.52
-18.54
-10.17

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
617,472
714,102
641,537
LT Borrowings
739,349
479,845
594,696
LT Finance Leases
333,782
305,251
288,560
Preferred Equity and Hybrid Capital
3,759
3,759
3,759
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
1,414,324
1,250,572
1,417,952
Cash, Cash Equivalents & STI
631,570
470,957
552,065
Accounts Receivable, Net
81,835
81,927
84,442
Inventories
508,246
519,938
570,127
Total Current Liabilities
1,303,579
1,387,839
1,387,465
Payables & Accruals
- -
- -
- -
ST Debt
617,472
714,102
641,537
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.18%
17.86%
-20.51%
Free Cash Flow
78.7%
13.4%
-444.29%
Net Income, GAAP
-42.69%
-118.3%
246.31%
Sales/Revenue/Turnover
1.84%
-0.33%
-33.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
980,826
1,002,686
1,016,230
947,810
3,947,552
2025
971,789
1,025,447
1,025,691
- -
2,623,491
2026
1,053,492
971,830
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bu-Jin Lee
Full Time Employees
1,910
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
202 Jangchung-dong 2-ga Seoul SL South Korea 04605
IPO Date
Mar 12, 1991
Website
hotelshilla.net
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Business
Hotel Shilla Co., Ltd. (008770.KS) operates as a leading hospitality and luxury retail company in South Korea and internationally, primarily through its duty-free shops, hotels, and leisure services. The company offers luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under The Shilla Duty Free brand via airport duty-free shops, internet duty-free platforms, and downtown stores; operates upscale hotels including The Shilla Seoul, The Shilla Jeju, Shilla Monogram as an upper-upscale brand, and Shilla Stay as a premium business brand; and provides fitness, healthcare, spa services, dining, events venues, and business travel management. Founded in 1973 and headquartered in Seoul, South Korea, it maintains a portfolio of 15 hotels and resorts, with operations focused on domestic and overseas customers in the premium lifestyle segment. In recent developments, Hotel Shilla acquired a 44% stake in The DFASS Group, a leading inflight duty-free specialist, for US$105 million in early 2024 to form a strategic partnership aimed at expanding global travel retail concessions, inflight services, and brand distribution agreements. The company continues to grow its consignment operations for domestic and overseas hotels and fitness gyms, alongside advancements in travel management and healthcare businesses, while recent financials reflect Q2 2025 operating profit of 67.2 billion won, up 55.6% year-over-year, amid ongoing portfolio adjustments including potential divestitures like Shilla Stay Seodaemun. These initiatives position Hotel Shilla as a global leader in premium hospitality and duty-free retail.