Hotel Shilla Co.,Ltd

KRX:008770.KS

39950 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Revenue 1,016,2301,002,686980,826937,619.7081,011,781.877866,924.997752,139.5991,299,913.3181,361,820.2361,165,878.4011,094,396.7721,129,844.612968,680.77953,446.544727,157.139841,887.357879,537.995522,956.463943,683.5241,543,962.5721,475,279.9891,354,853.9321,343,209.9241,192,848.5011,220,377.7951,174,945.6861,125,501.2281,023,446.9251,067,184.749899,741.0621,021,127.263934,563.052937,683.569954,137.284888,927.169847,609.778730,862.764844,695.443828,511.565813,669.311792,201.568709,051.993594,054.32593,656.652685,875.068539,490.01477,976.643556,816.565598,097.924567,165.862486,820.5060481,686.057402,991.981368,631.5020390,308.297349,033.895314,391.446326,035.331312,965.342281,568.817292,674.755288,566.293234,661.514214,575.967137,013.735130,925.173129,288.159122,069.626112,705.637
Cost of Revenue 0718,828.56730,126.112717,250.695792,736.21629,089.17565,153.505705,857.24702,595.086628,833.547638,423.491687,946.334642,336.072667,443.867000000000000000000000000000000000000000000000000000000000
Gross Profit 1,016,230283,857.44250,699.888220,369.013219,045.667237,835.827186,986.094594,056.078659,225.15537,044.854455,973.28441,898.278326,344.698286,002.677727,157.139841,887.357879,537.995522,956.463943,683.5241,543,962.5721,475,279.9891,354,853.9321,343,209.9241,192,848.5011,220,377.7951,174,945.6861,125,501.2281,023,446.9251,067,184.749899,741.0621,021,127.263934,563.052937,683.569954,137.284888,927.169847,609.778730,862.764844,695.443828,511.565813,669.311792,201.568709,051.993594,054.32593,656.652685,875.068539,490.01477,976.643556,816.565598,097.924567,165.862486,820.5060481,686.057402,991.981368,631.5020390,308.297349,033.895314,391.446326,035.331312,965.342281,568.817292,674.755288,566.293234,661.514214,575.967137,013.735130,925.173129,288.159122,069.626112,705.637
Gross Profit Ratio 10.2830.2560.2350.2160.2740.2490.4570.4840.4610.4170.3910.3370.3111111111111111111111111111111111111101110111111111111111
Reseach & Development Expenses 00000000000000000000000000000000000000000000000000000035.4950000000000000018.10922.144
General & Administrative Expenses 0639,660.938968,703.385631,583.9181,004,040.625799,699.752717,614.518628,675.866627,587.98552,113.633565,385.824605,631.172570,241.35598,613.868475,857.843589,350.444647,792.292422,038.085662,003.0771,029,640.741938,226.102814,950.953824,480.328708,622.668700,726.574665,481.537657,997.975702,186.694676,917.054565,085.158642,825.028568,531.699579,053.191578,692.99526,727.652524,877.823439,653.111515,135.638488,681.031476,221.885488,350.645443,943.62368,418.408379,562.052430,773.825338,923.855311,640.528356,480.697374,675.96346,412.015300,819.1780419,730.298390,556.727225,287.2610237,270.472209,166.296191,480.111-467,557.947193,528.052178,864.423179,628.688182,574.648142,171.83128,397.07186,250.95380,532.98978,069.23875,272.20970,758.301
Selling & Marketing Expenses 0-387,716.255-734,190.18245,097.28843,495.69148,356.85563,744.464538,094.499594,978.595475,836.668433,157.532412,675.8302,322.514237,880.857148,625.399165,281.511124,404.85344,443.57863,130.81997,836.327129,231.057118,561.663110,662.176124,432.548126,651.701119,447.536116,402.18455,819.632115,556.06199,967.87134,472.889117,153.703111,358.086121,777.507107,869.135101,501.38373,299.80293,300.97789,611.4597,664.469106,840.92994,326.17165,646.46873,339.92489,314.32359,674.1447,443.18355,582.99762,207.60253,510.46440,653.0800032,486.847042,787.52328,667.01124,246.05924,819.71624,314.02718,942.47722,363.12820,505.42414,738.18132,228.75713,933.1599,595.0818,621.6587,433.0057,803.182
SG&A 0251,944.683234,513.203235,149.681,004,040.625799,699.752717,614.5181,166,770.3651,222,566.5751,027,950.301998,543.3561,018,306.972872,563.864836,494.725624,483.242754,631.955772,197.145466,481.663725,133.8961,127,477.0681,067,457.159933,512.616935,142.504833,055.216827,378.275784,929.073774,400.159758,006.326792,473.115665,053.028777,297.917685,685.402690,411.277700,470.497634,596.787626,379.206512,952.913608,436.615578,292.481573,886.354595,191.574538,269.791434,064.876452,901.976520,088.148398,597.995359,083.711412,063.694436,883.562399,922.479341,472.2580419,730.298390,556.727257,774.1080280,057.995237,833.307215,726.17-442,738.231217,842.079197,806.9201,991.816203,080.072156,910.011160,625.828100,184.11290,128.0786,690.89682,705.21478,561.483
Other Expenses -1,033,216-975,058-968,703-3,513.737-2,008,081.25-1,599,399.504-1,435,229.037139,798.778112,606.06494,713.54980,713.409397.555-1,380.405-554.476-157.262-486.449-1,412.398-1,328.689-1,190.54-4,532.592-1,707.363-562.188-1,600.734219.406-587.278-215.754333.109-1,618.638-1,300.625-4,534.173-1,723.657-2,053.042-1,630.71-1,644.521-851.964-1,411.0221,092.9031,849.916199.566-1,166.343-2,139.28-1,024.859-1,766.641-4,974.912-13,710.909-11,714.595-12,307.6681,072.222-916.862-859.802-1,384.0140-8,453.653-507.824-502.5680339.242413.424328.778-32.353683.464746.541514.167650.297490.049564.195284.005668.93560.142339.022170.619
Operating Expenses 1,033,216975,058968,703238,663.417-1,004,040.625-799,699.752-717,614.5191,306,569.1431,335,172.6391,122,663.851,079,256.7651,104,852.111947,817.204907,064.013700,584.21877,099.405899,364.02586,385.6851,010,496.3971,466,352.3631,417,906.3141,275,665.6061,261,522.1591,165,375.7911,152,410.2281,105,452.7641,081,329.4271,007,927.5911,036,868.369882,478.9551,011,138.927918,946.156912,373.653935,395.825869,629.712836,333.52728,029.887815,296.905794,868.872787,120.693734,385.258676,178.616572,312.609587,899.094645,812.38506,117.971470,602.371533,902.243563,368.885526,732.044456,039.2430448,693.698390,556.727353,774.6260366,536.89324,555.511300,297.849-359,247.37296,616.264275,768.67274,853.21273,475.423224,544.963193,472.755130,263.739126,957.509120,337.522113,985.002110,313.377
Operating Income -16,98627,62812,123-18,294.4047,741.25267,225.24534,525.08-6,655.82526,647.59743,214.5517,059.62924,992.50220,863.56646,382.5326,572.93-35,212.048-19,826.025-63,429.222-66,812.87377,610.20857,373.67579,188.32781,687.76527,472.71167,967.56769,492.92144,171.80215,519.33530,316.38117,262.1079,988.33515,616.89625,309.91618,741.45919,297.45711,276.2592,832.87729,398.53933,642.69326,548.61857,816.30932,873.37721,741.7125,757.55840,062.68833,372.0397,374.27222,914.32234,729.03840,433.81830,781.263032,992.35912,435.25414,856.877023,771.40624,478.38614,093.59514,158.83916,349.0765,800.1517,821.54215,090.87110,116.55221,103.2096,749.9943,967.6648,950.6358,084.6242,392.263
Operating Income Ratio -0.0170.0280.012-0.020.0080.0780.046-0.0050.020.0370.0060.0220.0220.0490.037-0.042-0.023-0.121-0.0710.050.0390.0580.0610.0230.0560.0590.0390.0150.0280.0190.010.0170.0270.020.0220.0130.0040.0350.0410.0330.0730.0460.0370.010.0580.0620.0150.0410.0580.0710.06300.0680.0310.0400.0610.070.0450.0430.0520.0210.0610.0520.0430.0980.0490.030.0690.0660.021
Total Other Income Expenses Net -9,68012,791-9,470-19,550.783-11,767.85218,687.30329,431.791-89,061.292-12,093.1-13,903.368-14,855.505-9,664.305-968,805.97-26,975.46-25,512.25-114,354.998-16,792.305-18,506.457-25,720.14-23,855.027-19,799.665-11,434.065-15,178.193-52,484.151-2,306.676-4,675.064-2,663.969-3,636.325-9,811.067-10,200.991-4,688.124-9,838.946-7,209.773-9,697.308200.288-10,003.665-9,417.937-3,409.592-10,328.004-7,578.369-7,303.159-3,956.417-6,367.515-7,046.543-15,140.524-15,168.621-33,188.447-314.777-2,407.9349,995.131-3,179.4810-11,807.33-3,620.343-810.2470-2,266.924-4,271.742-1,030.813-4,461.861156.222-3,215.425-4,699.708-9,825.541-5,694.91-4,771.614-1,671.267182.227-19.28696.984-490.34
Income Before Tax -26,66640,4192,653-37,845.187-4,026.685,912.54863,956.871-95,717.11714,554.49729,311.183-7,795.87627,574.291-125.219,407.0711,060.68-149,567.046-36,618.33-81,935.68-92,533.01353,755.18137,574.01167,754.26166,509.572-25,011.4465,660.89164,817.85841,507.83211,883.00920,505.3137,061.1165,300.2125,777.9518,100.1439,044.15119,497.7451,272.593-6,585.0625,988.94623,314.68918,970.24950,513.15128,916.9615,374.196-1,288.98624,922.16418,203.418-25,814.17522,599.54532,321.10550,428.94927,601.782021,185.0298,814.91114,046.629021,504.48320,206.64213,062.7849,696.97916,505.32,584.72213,121.8375,265.3294,421.64116,331.5985,078.7294,149.8918,931.3578,781.6081,901.92
Income Before Tax Ratio -0.0260.040.003-0.04-0.0040.0990.085-0.0740.0110.025-0.0070.024-00.020.001-0.178-0.042-0.157-0.0980.0350.0250.050.05-0.0210.0540.0550.0370.0120.0190.0080.0050.0060.0190.0090.0220.002-0.0090.0310.0280.0230.0640.0410.026-0.0020.0360.034-0.0540.0410.0540.0890.05700.0440.0220.03800.0550.0580.0420.030.0530.0090.0450.0180.0190.0760.0370.0320.0690.0720.017
Income Tax Expense -3,33012,9884,262-2,158.631-735.82113,537.74610,747.269-14,720.58571.794,780.43-114.79,898.8341,038.5967,359.392,560.653-35,992.234-8,138.609-14,201.782-18,975.81215,738.56910,199.48715,660.48414,566.909-3,829.84618,480.39212,238.3819,778.0624,862.4537,916.064,087.1392,597.7364,190.7347,309.076,214.7536,874.9663,694.7373,281.83210,761.3437,771.1914,990.99813,642.6677,839.773,818.239238.2036,068.2234,623.733-5,717.7275,493.7487,882.512,338.5916,611.50204,698.1243,261.7312,226.2305,249.7224,952.8163,220.412,294.0374,043.668768.8363,318.761,732.621,019.581,988.51,413.8011,081.6932,543.3112,468.868566.324
Net Income -23,33627,430.976-1,609-36,314.76-3,290.49572,373.83753,210.023-80,996.53713,982.43524,530.516-7,681.17617,675.902-1,153.81912,046.665-1,503.734-113,577.452-28,487.556-67,788.267-73,556.30238,019.4727,673.07952,094.55351,942.882-21,179.70547,192.81852,578.87531,729.2747,019.42712,589.1682,973.9772,702.4761,587.21610,791.0732,829.39912,622.779-2,422.144-9,866.89215,227.60315,543.4993,979.25136,870.48521,077.18911,555.957-1,527.1918,853.94113,579.685-20,096.44817,105.79724,438.60638,090.35720,990.28016,486.9055,553.1811,820.399016,254.76115,253.8269,842.3747,402.94212,461.6321,815.8869,803.0773,532.7083,402.06114,343.0983,664.9293,068.1986,388.0466,312.741,335.596
Net Income Ratio -0.0230.027-0.002-0.039-0.0030.0830.071-0.0620.010.021-0.0070.016-0.0010.013-0.002-0.135-0.032-0.13-0.0780.0250.0190.0380.039-0.0180.0390.0450.0280.0070.0120.0030.0030.0020.0120.0030.014-0.003-0.0140.0180.0190.0050.0470.030.019-0.0030.0270.025-0.0420.0310.0410.0670.04300.0340.0140.03200.0420.0440.0310.0230.040.0060.0330.0120.0140.0670.0270.0230.0490.0520.012
EPS -583.4724.66-42.51-959.35-86.931,911.71,405.92-2,139.73376.75660.97-206.97476.27-31318-40-3,060.3-753-1,791-1,9431,024.427311,3761,372-570.681,2461,389838189.14332787142.7728574324-62.73-251387395103.05936535293-39.55478352-520434.67621968543.89564427.56144.01306.65213415390252189.53194625290.3487949478.63163.716234.27
EPS Diluted -583.4724.66-42.51-959.35-86.931,911.71,405.92-2,139.73376.75660.97-206.97476.27-31318-40-3,060.3-753-1,791-1,9431,024.427311,3761,372-570.681,2461,389838189.14332787142.7728574324-62.73-251387395103.05936535293-39.55478352-520434.67621968543.89563427.16143.89306.37213413388250189.53174625090.3487939378.63162.8716134.27
EBITDA -16,98627,62812,12313,726.5821,011,781.877866,924.997752,139.599-36,065.79957,485.73672,078.17537,716.83651,955.85941,498.69961,717.65944,496.2522,570.55436,299.197-6,747.193-23,799.293-54,259.621169,823.355200,737.392195,082.5248,216.66889,256.61984,508.20265,311.65236,668.86844,673.54531,038.97628,639.94227,293.47845,610.07237,034.77341,726.75429,577.69520,945.61752,969.34648,884.21742,117.94873,420.98452,182.28839,122.97620,466.75745,975.16836,404.70510,108.87740,667.249,831.03454,643.97444,440.165035,778.5123,012.72527,610.497034,355.62832,684.34124,929.78323,114.826,768.78617,029.53627,591.1322,580.86116,191.43728,405.98314,977.16912,184.66516,999.21515,974.7489,986.308
EBITDA Ratio -0.0170.0280.0120.015111-0.0280.0420.0620.0340.0460.0430.0650.0610.0030.041-0.013-0.025-0.0350.1150.1480.1450.040.0730.0720.0580.0360.0420.0340.0280.0290.0490.0390.0470.0350.0290.0630.0590.0520.0930.0740.0660.0340.0670.0670.0210.0730.0830.0960.09100.0740.0570.07500.0880.0940.0790.0710.0860.060.0940.0780.0690.1320.1090.0930.1310.1310.089