HOTEL SHILLA CO.,LTD
Financials
Valuation Metrics
HOTEL SHILLA CO.,LTD's Market Cap is ₩1.4T. At end of 2025 it was ₩1.8T. Ranked #240 of 2,405 in KR market (top 10%), #186 of 778 on KOSPI (top 24%), #5 of 47 in Consumer Discretionary Distribution & Retail (top 11%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 1.43T KRW | KR#240/2,405 Sec#5/47 |
| Revenue | 4.10T KRW | KR#157/2,405 Sec#4/47 |
| Net Income | -138.34B KRW | KR—/2,405 Sec—/47 |
| Total Assets | 3.50T KRW | KR#216/2,405 Sec#6/47 |
| Net Assets | 1.14T KRW | KR#264/2,405 Sec#7/47 |
| Employees | 1,972 | KR#139/2,405 Sec#5/47 |
| Value | ||
| P/B | 1.25x | KR#1,702/2,405 Sec#37/47 |
| P/S | 0.35x | KR#732/2,405 Sec#18/47 |
| EV/EBITDA | 23.17x | KR#1,110/2,405 Sec#21/47 |
| FCF Yield | 3.51% | KR#968/2,405 Sec#22/47 |
| Profitability | ||
| ROE | -12.13% | KR#1,972/2,405 Sec#37/47 |
| ROA | -3.95% | KR#1,876/2,405 Sec#34/47 |
| Op. Margin | 2.17% | KR#1,360/2,405 Sec#26/47 |
| Revenue Growth | 3.41% | KR#1,292/2,405 Sec#21/47 |
| Financial Health | ||
| Debt Ratio | 207.04% | KR#2,111/2,405 Sec#41/47 |
| Total Debt | 1.16T KRW | KR#190/2,405 Sec#6/47 |
| FCF | 50.06B KRW | KR#296/2,405 Sec#8/47 |
| Cash | 524.14B KRW | KR#145/2,405 Sec#3/47 |
| Current Ratio | 1.02x | KR#1,686/2,405 Sec#29/47 |
| Net Debt/EBITDA | 7.12x | KR#1,130/2,405 Sec#23/47 |
| Dividend | ||
| Div. Growth | 0.00% | KR—/2,405 Sec—/47 |
| Performance | ||
| 1Y Return | -26.39% | KR#1,353/2,405 Sec#26/47 |
| 1M Return | -8.78% | KR#1,045/2,405 Sec#27/47 |
| From 52W High | -49.00% | KR#1,128/2,405 Sec#26/47 |
| 1Y MDD | -50.14% | KR#964/2,405 Sec#23/47 |
| Trading | ||
| Volume | 101,013 shares | KR#622/2,405 Sec#11/47 |
| Trading Value | 3.59B KRW | KR#339/2,405 Sec#6/47 |
| Foreign Own. | 20.18% | KR#224/2,405 Sec#3/47 |
| Per Share | ||
| EPS | -3,480 KRW | KR—/2,405 Sec—/47 |
| BPS | 28,680 KRW | KR#394/2,405 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.