HOTEL SHILLA CO.,LTD
Financials
Valuation Metrics
HOTEL SHILLA CO.,LTD's Market Cap is ₩1.5T. At end of 2025 it was ₩1.8T. Ranked #257 of 2,419 in KR market (top 11%), #193 of 781 on KOSPI (top 25%), #5 of 47 in Consumer Discretionary Distribution & Retail (top 11%) by Market Cap.
Investment Metrics(as of 2026-10-15)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 1.47T KRW | KR#257/2,419 Sec#5/47 |
| Revenue | 4.10T KRW | KR#157/2,419 Sec#4/47 |
| Net Income | -138.34B KRW | KR—/2,419 Sec—/47 |
| Total Assets | 3.50T KRW | KR#216/2,419 Sec#6/47 |
| Net Assets | 1.14T KRW | KR#264/2,419 Sec#7/47 |
| Employees | 1,972 | KR#139/2,419 Sec#5/47 |
| Value | ||
| P/B | 1.29x | KR#1,673/2,419 Sec#38/47 |
| P/S | 0.36x | KR#734/2,419 Sec#19/47 |
| EV/EBITDA | 23.63x | KR#1,099/2,419 Sec#21/47 |
| FCF Yield | 3.41% | KR#956/2,419 Sec#22/47 |
| Profitability | ||
| ROE | -12.13% | KR#1,977/2,419 Sec#37/47 |
| ROA | -3.95% | KR#1,881/2,419 Sec#34/47 |
| Op. Margin | 2.17% | KR#1,362/2,419 Sec#26/47 |
| Revenue Growth | 3.41% | KR#1,299/2,419 Sec#21/47 |
| Financial Health | ||
| Debt Ratio | 207.04% | KR#2,124/2,419 Sec#41/47 |
| Total Debt | 1.16T KRW | KR#190/2,419 Sec#6/47 |
| FCF | 50.06B KRW | KR#296/2,419 Sec#8/47 |
| Cash | 524.14B KRW | KR#145/2,419 Sec#3/47 |
| Current Ratio | 1.02x | KR#1,694/2,419 Sec#29/47 |
| Net Debt/EBITDA | 7.12x | KR#1,132/2,419 Sec#23/47 |
| Dividend | ||
| Div. Growth | 0.00% | KR—/2,419 Sec—/47 |
| Performance | ||
| 1Y Return | -25.90% | KR#1,427/2,419 Sec#20/47 |
| 1M Return | -9.89% | KR#1,969/2,419 Sec#32/47 |
| From 52W High | -47.51% | KR#1,216/2,419 Sec#24/47 |
| 1Y MDD | -46.83% | KR#737/2,419 Sec#19/47 |
| Trading | ||
| Volume | 169,227 shares | KR#733/2,419 Sec#10/47 |
| Trading Value | 6.21B KRW | KR#392/2,419 Sec#5/47 |
| Foreign Own. | 20.18% | KR#224/2,419 Sec#3/47 |
| Per Share | ||
| EPS | -3,478 KRW | KR—/2,419 Sec—/47 |
| BPS | 28,661 KRW | KR#395/2,419 Sec#10/47 |
Company Info
Hotel Shilla was established in 1973, listed on the securities market in 1991, and holds 19 unlisted subsidiaries. The company's operations encompass the Travel Retail (TR) division and the Hotel & Leisure division. The TR division operates over 10 duty-free shops in locations such as Seoul, Jeju, Incheon, Singapore, and Hong Kong airports. The Hotel & Leisure division manages three major hotel brands—Seoul Shilla Hotel, Jeju Shilla Hotel, Shilla Monogram, and Shilla Stay—and is diversifying into leisure sports and travel. Hotel Shilla is headquartered in Jung-gu, Seoul Metropolitan City.