HOTEL SHILLA CO., LTD.

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

As of June 30, 2026, HOTEL SHILLA CO.,LTD Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd Non-Voting's stock has declined approximately 33.13% over the past 52 weeks. The 50-day moving average sits at 28,416.00, while the 200-day moving average is 32,778.75.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 239.00B, while operating income came in at 101.66B.

As of June 30, 2026, HOTEL SHILLA CO.,LTD Pfd Non-Voting 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 Pfd Non-Voting produced 144.33B in operating cash flow over the twelve months ended June 30, 2026.

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.