Hotel Shilla Co.,Ltd
KRX:008770.KS
37950 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 411,692.317 | 534,097.782 | 242,874.408 | 240,173.92 | 508,299.588 | 281,904.025 | 474,418.583 | 346,650.587 | 325,824.453 | 186,726.588 | 225,861.064 | 273,639.848 | 129,715.405 | 109,143.538 | 104,887.406 | 131,049.362 | 25,280.265 |
| Short Term Investments
| 30,194.8 | 110,462.145 | 16,963.07 | 146,290.401 | 30,117.864 | 22,466.053 | 3,810.901 | 602.814 | 632.169 | 675.504 | 518.762 | 518.524 | 3,495.566 | 25,528.781 | 457.146 | 70,473.648 | 607.876 |
| Cash and Short Term Investments
| 441,887.116 | 644,559.927 | 259,837.478 | 386,464.321 | 538,417.452 | 304,370.078 | 478,229.484 | 347,253.401 | 326,456.622 | 187,402.092 | 226,379.826 | 274,158.372 | 133,210.971 | 134,672.319 | 105,344.552 | 201,523.01 | 25,888.141 |
| Net Receivables
| 273,973.324 | 278,810.784 | 201,556.06 | 157,326.201 | 328,288.51 | 264,147.81 | 220,409.888 | 260,565.593 | 226,474.125 | 142,088.084 | 145,977.928 | 117,851.567 | 113,494.309 | 53,065.761 | 42,911.593 | 52,894.816 | 0 |
| Inventory
| 629,899.69 | 555,460.419 | 625,840.87 | 620,196.033 | 849,383.563 | 703,632.493 | 499,797.379 | 471,313.787 | 470,619.91 | 493,503.333 | 336,789.42 | 355,072.912 | 335,733.212 | 216,414.473 | 174,657.404 | 132,562.945 | 65,567.809 |
| Other Current Assets
| 34,482.69 | -0.001 | 0 | -0.001 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0.001 | 0 | 0.002 | 0.001 | -0.001 | 20,576.503 |
| Total Current Assets
| 1,380,242.821 | 1,478,831.13 | 1,087,234.407 | 1,163,986.555 | 1,716,089.525 | 1,272,150.381 | 1,198,436.751 | 1,079,132.781 | 1,023,550.658 | 822,993.508 | 709,147.174 | 747,082.851 | 582,438.492 | 404,152.555 | 322,913.55 | 386,980.77 | 112,032.453 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,117,058.969 | 1,066,864.344 | 1,115,015.741 | 1,206,118.058 | 1,459,132.012 | 696,935.273 | 693,083.836 | 706,919.812 | 735,612.089 | 703,582.764 | 643,394.654 | 482,129.125 | 483,575.447 | 457,925.027 | 451,165.88 | 447,315.156 | 444,898.901 |
| Goodwill
| 53.552 | 53.552 | 53.552 | 53.552 | 53.552 | 53.552 | 53.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28,701.229 | 35,254.553 | 42,141.699 | 53,948.794 | 56,008.609 | 47,931.227 | 43,731.776 | 48,170.638 | 30,022.176 | 32,725.467 | 23,265.178 | 26,211.684 | 27,266.069 | 276.49 | 212.18 | 230.579 | 47.374 |
| Goodwill and Intangible Assets
| 28,754.781 | 35,308.105 | 42,195.251 | 54,002.346 | 56,062.161 | 47,984.779 | 43,785.328 | 48,170.638 | 30,022.176 | 32,725.467 | 23,265.178 | 26,211.684 | 27,266.069 | 276.49 | 212.18 | 230.579 | 47.374 |
| Long Term Investments
| 61,874.317 | 61,716.585 | 252,603.614 | 181,051.533 | 223,612.072 | 230,365.511 | 282,577.442 | 202,900.781 | 382,320.447 | 344,039.775 | 335,740.037 | 291,663.416 | 288,527.774 | 40,858.549 | 43,954.387 | -30,509.089 | 30,098.094 |
| Tax Assets
| 119,520.997 | 132,428.942 | 120,621.141 | 114,609.888 | 34,669 | 22,971.666 | 7,627.147 | 3,228.178 | 4,567.648 | 3,435.186 | 4.832 | 525.213 | 0 | 2,786.171 | 4,597.911 | 5,285.007 | 3,036.093 |
| Other Non-Current Assets
| 299,086.886 | 163,395.881 | 38,779.757 | 174,074.079 | 37,715.853 | 33,334.518 | 24,402.935 | 602.814 | 632.169 | 675.504 | 518.762 | 0 | 3,495.566 | 271,064.414 | 250,135.043 | 323,340.154 | 130,650.837 |
| Total Non-Current Assets
| 1,626,295.949 | 1,459,713.857 | 1,569,215.504 | 1,729,855.904 | 1,811,191.099 | 1,031,591.747 | 1,051,476.688 | 961,822.222 | 1,153,154.529 | 1,084,458.696 | 1,002,923.463 | 800,529.438 | 802,864.856 | 772,910.651 | 750,065.401 | 745,661.807 | 608,731.299 |
| Total Assets
| 3,006,538.77 | 2,938,544.987 | 2,656,449.912 | 2,893,842.459 | 3,527,280.624 | 2,303,742.128 | 2,249,913.439 | 2,040,955.003 | 2,176,705.187 | 1,907,452.204 | 1,712,070.637 | 1,547,612.29 | 1,385,303.349 | 1,177,063.206 | 1,072,978.951 | 1,132,642.577 | 720,763.752 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 271,924.212 | 162,884.624 | 169,009.645 | 137,924.918 | 433,337.033 | 284,148.964 | 272,881.247 | 205,674.508 | 196,070.231 | 192,765.377 | 137,325.432 | 109,013.688 | 103,787.388 | 71,065.391 | 62,721.606 | 41,724.539 | 15,169.745 |
| Short Term Debt
| 417,009.87 | 550,399.591 | 462,552.609 | 161,557.29 | 418,771.429 | 159,781.108 | 221,594.666 | 152,637.616 | 159,825.29 | 0 | 139,874.153 | 80,000 | 51,792.5 | 174,419.485 | 35,320.243 | 127,930.953 | 5,447.375 |
| Tax Payables
| 5,663.144 | 4,887.898 | 3,482.502 | 1,352.879 | 38,700.097 | 42,171.695 | 14,045.203 | 11,519.262 | 14,110.88 | 27,905.827 | 4,038.042 | 23,232.364 | 10,978.977 | 11,947.058 | 7,708.746 | 4,866.089 | 4,460.602 |
| Deferred Revenue
| 0 | 85,613.26 | 380,209.297 | 475,785.585 | 585,973.194 | 42,171.695 | 415,617.407 | 381,614.941 | 226,950.281 | 0 | 155,346.132 | 159,455.579 | 141,814.637 | 100,856.478 | 7,708.746 | 4,866.089 | 4,460.602 |
| Other Current Liabilities
| 493,864.675 | 339,308.512 | -172,492.147 | -139,277.797 | -472,037.13 | 190,310.208 | -286,926.449 | -217,193.769 | -210,181.111 | 21,755.908 | -141,363.475 | -132,246.052 | -114,766.366 | -83,012.45 | 5,549.914 | 14,373.501 | 25,924.168 |
| Total Current Liabilities
| 1,188,461.9 | 1,305,978.51 | 1,011,771.551 | 775,267.794 | 1,438,081.657 | 1,002,732.634 | 910,093.32 | 739,927.065 | 582,845.802 | 435,192.489 | 432,545.717 | 348,469.267 | 297,394.524 | 346,341.353 | 181,730.861 | 235,485.71 | 70,632.237 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,183,070.806 | 1,067,779.496 | 1,040,292.911 | 1,465,713.94 | 1,142,741.236 | 499,102.336 | 648,551.363 | 598,880.309 | 698,371.416 | 598,610.223 | 448,743.107 | 388,808.964 | 368,848.992 | 131,792.5 | 256,048.312 | 291,223.819 | 58,840.7 |
| Deferred Revenue Non-Current
| 1,020.725 | 1,867.793 | 684.392 | 919.527 | 1,876.788 | 2,572.098 | -4,398.969 | -1,339.47 | 0 | 141,864.713 | 147,659.381 | 113,563.84 | 110,022.571 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 26,796.383 | 27,985.246 | 25,039.832 | 34,271.604 | 4,398.969 | 1,339.47 | 0 | 1,812.761 | 4,568.793 | 7,588.88 | 7,581.793 | 2,372.57 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25,492.559 | 23,135.239 | -0 | 0.001 | 0 | -0.001 | 18,731.931 | 39,267.473 | 151,538.678 | -0.001 | 0.001 | -0.001 | 0 | 113,316.284 | 108,731.428 | 112,190.201 | 102,552.94 |
| Total Non-Current Liabilities
| 1,209,584.09 | 1,092,782.528 | 1,067,773.686 | 1,494,618.714 | 1,169,657.856 | 535,946.038 | 671,682.263 | 639,487.252 | 849,910.094 | 742,287.697 | 600,971.283 | 509,961.683 | 486,453.356 | 247,481.354 | 364,779.74 | 403,414.02 | 161,393.64 |
| Total Liabilities
| 2,398,045.99 | 2,398,761.038 | 2,079,545.237 | 2,269,886.508 | 2,607,739.513 | 1,538,678.672 | 1,581,775.584 | 1,379,414.318 | 1,432,755.896 | 1,177,480.185 | 1,033,516.999 | 858,430.951 | 783,847.88 | 593,822.707 | 546,510.601 | 638,899.73 | 232,025.877 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 | 3,759.395 |
| Common Stock
| 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 | 196,240.605 |
| Retained Earnings
| 92,738.058 | 242,285.585 | 288,608.943 | 341,797.053 | 605,939.227 | 455,634.325 | 381,564.324 | 371,299.969 | 355,372.107 | 343,610.55 | 287,911.302 | 290,818.778 | 204,173.299 | 165,706.485 | 125,816.818 | 102,152.95 | 86,966.373 |
| Accumulated Other Comprehensive Income/Loss
| 315,235.1 | 390,353.56 | 470,789.229 | 762,574.677 | 653,059.133 | 569,623.537 | 558,831.786 | 533,824.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 489.339 | -292,885.889 | -382,973.213 | -680,854.029 | -539,833.795 | -460,845.627 | -472,910.602 | -443,583.967 | 188,577.184 | 186,361.469 | 190,642.336 | 198,362.561 | 197,282.169 | 217,534.014 | 200,651.533 | 191,589.897 | 201,771.503 |
| Total Shareholders Equity
| 608,462.497 | 539,753.255 | 576,424.959 | 623,517.702 | 919,164.565 | 764,412.236 | 667,485.508 | 661,540.685 | 743,949.291 | 729,972.019 | 678,553.638 | 689,181.339 | 601,455.468 | 583,240.499 | 526,468.351 | 493,742.847 | 488,737.876 |
| Total Equity
| 608,492.78 | 539,783.95 | 576,904.674 | 623,955.951 | 919,541.111 | 765,063.456 | 668,137.855 | 661,540.685 | 743,949.291 | 729,972.019 | 678,553.638 | 689,181.339 | 601,455.468 | 583,240.499 | 526,468.351 | 493,742.847 | 488,737.876 |
| Total Liabilities & Shareholders Equity
| 3,006,538.77 | 2,938,544.987 | 2,656,449.912 | 2,893,842.459 | 3,527,280.624 | 2,303,742.128 | 2,249,913.439 | 2,040,955.003 | 2,176,705.187 | 1,907,452.204 | 1,712,070.637 | 1,547,612.29 | 1,385,303.349 | 1,177,063.206 | 1,072,978.952 | 1,132,642.577 | 720,763.753 |