Hotel Shilla Co.,Ltd

KOSE:A008770 Stock Report

Market Cap: ₩1.4t

Hotel ShillaLtd Balance Sheet Health

Financial Health criteria checks 2/6

Hotel ShillaLtd has a total shareholder equity of ₩617.7B and total debt of ₩1,192.9B, which brings its debt-to-equity ratio to 193.1%. Its total assets and total liabilities are ₩2,998.2B and ₩2,380.5B respectively. Hotel ShillaLtd's EBIT is ₩4.5B making its interest coverage ratio 0.1. It has cash and short-term investments of ₩438.4B.

Key information

193.1%

Debt to equity ratio

₩1.19t

Debt

Interest coverage ratio0.1x
Cash₩438.44b
Equity₩617.72b
Total liabilities₩2.38t
Total assets₩3.00t

Recent financial health updates

Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?

Mar 06
Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?

Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?

Apr 14
Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?

Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?

Nov 18
Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?

Recent updates

Hotel Shilla Co.,Ltd (KRX:008770) Shares Could Be 31% Below Their Intrinsic Value Estimate

Apr 15
Hotel Shilla Co.,Ltd (KRX:008770) Shares Could Be 31% Below Their Intrinsic Value Estimate

Hotel ShillaLtd (KRX:008770) Might Be Having Difficulty Using Its Capital Effectively

Mar 28
Hotel ShillaLtd (KRX:008770) Might Be Having Difficulty Using Its Capital Effectively

We Think Hotel ShillaLtd's (KRX:008770) Healthy Earnings Might Be Conservative

Mar 12
We Think Hotel ShillaLtd's (KRX:008770) Healthy Earnings Might Be Conservative

Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?

Mar 06
Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Hotel Shilla Co.,Ltd (KRX:008770)?

May 02
Is Now An Opportune Moment To Examine Hotel Shilla Co.,Ltd (KRX:008770)?

Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?

Apr 14
Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?

Could The Hotel Shilla Co.,Ltd (KRX:008770) Ownership Structure Tell Us Something Useful?

Mar 21
Could The Hotel Shilla Co.,Ltd (KRX:008770) Ownership Structure Tell Us Something Useful?

How Does Hotel Shilla Co.,Ltd (KRX:008770) Fare As A Dividend Stock?

Feb 23
How Does Hotel Shilla Co.,Ltd (KRX:008770) Fare As A Dividend Stock?

Hotel Shilla Co.,Ltd's (KRX:008770) Intrinsic Value Is Potentially 23% Below Its Share Price

Jan 28
Hotel Shilla Co.,Ltd's (KRX:008770) Intrinsic Value Is Potentially 23% Below Its Share Price

Can You Imagine How Hotel ShillaLtd's (KRX:008770) Shareholders Feel About The 18% Share Price Increase?

Jan 04
Can You Imagine How Hotel ShillaLtd's (KRX:008770) Shareholders Feel About The 18% Share Price Increase?

What Type Of Shareholders Make Up Hotel Shilla Co.,Ltd's (KRX:008770) Share Registry?

Dec 14
What Type Of Shareholders Make Up Hotel Shilla Co.,Ltd's (KRX:008770) Share Registry?

Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?

Nov 18
Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: A008770's short term assets (₩1,426.6B) exceed its short term liabilities (₩1,099.7B).

Long Term Liabilities: A008770's short term assets (₩1,426.6B) exceed its long term liabilities (₩1,280.7B).

Debt to Equity History and Analysis

Debt Level: A008770's net debt to equity ratio (122.1%) is considered high.

Reducing Debt: A008770's debt to equity ratio has increased from 87.4% to 193.1% over the past 5 years.

Debt Coverage: A008770's debt is not well covered by operating cash flow (7.4%).

Interest Coverage: A008770's interest payments on its debt are not well covered by EBIT (0.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 02:20
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hotel Shilla Co.,Ltd is covered by 39 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seyon ParkBarclays
Boyoung KimBNP Paribas Securities (Asia)
Ahyung ChoBofA Global Research