A008775 Stock Overview

Operates as a hospitality company in South Korea and internationally. More details

A008775 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 43.7% below our estimate of its fair value

Earnings are forecast to grow 117.73% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Hotel Shilla Co.,Ltd Competitors

iFamilySC

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₩322.3b

YES24Ltd

KOSDAQ:A053280

₩117.9b

JTC

KOSDAQ:A950170

₩205.7b

K Car

KOSE:A381970

₩639.4b

Price History & Performance

Summary of share price highs, lows and changes for Hotel ShillaLtd
Historical stock prices
Current Share Price	₩30,200.00
52 Week High	₩52,500.00
52 Week Low	₩29,600.00
Beta	0.60
1 Month Change	-10.65%
3 Month Change	-20.94%
1 Year Change	-38.37%
3 Year Change	-60.52%
5 Year Change	-42.48%
Change since IPO	118.84%

Recent updates

Shareholder Returns

	A008775	KR Specialty Retail	KR Market
7D	-2.9%	0.8%	-1.6%
1Y	-38.4%	-25.3%	-9.1%

Return vs Industry: A008775 underperformed the KR Specialty Retail industry which returned -25.3% over the past year.

Return vs Market: A008775 underperformed the KR Market which returned -9.1% over the past year.

Price Volatility

Is A008775's price volatile compared to industry and market?
A008775 volatility
A008775 Average Weekly Movement	3.1%
Specialty Retail Industry Average Movement	6.7%
Market Average Movement	6.6%
10% most volatile stocks in KR Market	12.6%
10% least volatile stocks in KR Market	3.3%

Stable Share Price: A008775 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A008775's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1973	1,660	Boo Jin Lee	www.hotelshilla.net

Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offer various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under the The Shilla Duty Free brand name, as well as operates convenient shopping channels, such as internet duty-free shops and airport duty-free shops. It also operates hotels under the The Shilla Seoul and The Shilla Jeju names; and provides fitness and healthcare services, as well as business travel management services.

Hotel Shilla Co.,Ltd Fundamentals Summary

How do Hotel ShillaLtd's earnings and revenue compare to its market cap?
A008775 fundamental statistics
Market cap	₩1.43t
Earnings (TTM)	-₩35.62b
Revenue (TTM)	₩3.94t

0.4x

P/S Ratio

-40.4x

P/E Ratio

Is A008775 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A008775 income statement (TTM)
Revenue	₩3.94t
Cost of Revenue	₩14.66b
Gross Profit	₩3.92t
Other Expenses	₩3.96t
Earnings	-₩35.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-941.08
Gross Margin	99.63%
Net Profit Margin	-0.90%
Debt/Equity Ratio	193.1%

How did A008775 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

-21%

Payout Ratio

Does A008775 pay a reliable dividends?

See A008775 dividend history and benchmarks

When do you need to buy A008775 by to receive an upcoming dividend?
Hotel ShillaLtd dividend dates
Ex Dividend Date	Dec 27 2024
Dividend Pay Date	Apr 21 2025
Days until Ex dividend	6 days
Days until Dividend pay date	121 days

Does A008775 pay a reliable dividends?

See A008775 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 22:25
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 38 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Seyon Park	Barclays
Boyoung Kim	BNP Paribas Securities (Asia)
Ahyung Cho	BofA Global Research