HOTEL SHILLA CO.,LTD
Financials
Valuation Metrics
HOTEL SHILLA CO.,LTD's Market Cap is ₩1.6T. At end of 2025 it was ₩1.8T. Ranked #240 of 2,421 in KR market (top 10%), #186 of 781 on KOSPI (top 24%), #5 of 47 in Consumer Discretionary Distribution & Retail (top 11%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 1.61T KRW | KR#240/2,421 Sec#5/47 |
| Revenue | 4.10T KRW | KR#157/2,421 Sec#4/47 |
| Net Income | -138.34B KRW | KR—/2,421 Sec—/47 |
| Total Assets | 3.50T KRW | KR#216/2,421 Sec#6/47 |
| Net Assets | 1.14T KRW | KR#264/2,421 Sec#7/47 |
| Employees | 1,972 | KR#139/2,421 Sec#5/47 |
| Value | ||
| P/B | 1.41x | KR#1,736/2,421 Sec#38/47 |
| P/S | 0.39x | KR#751/2,421 Sec#19/47 |
| EV/EBITDA | 25.24x | KR#1,121/2,421 Sec#20/47 |
| FCF Yield | 3.11% | KR#980/2,421 Sec#21/47 |
| Profitability | ||
| ROE | -12.13% | KR#1,977/2,421 Sec#37/47 |
| ROA | -3.95% | KR#1,881/2,421 Sec#34/47 |
| Op. Margin | 2.17% | KR#1,363/2,421 Sec#26/47 |
| Revenue Growth | 3.41% | KR#1,299/2,421 Sec#21/47 |
| Financial Health | ||
| Debt Ratio | 207.04% | KR#2,124/2,421 Sec#41/47 |
| Total Debt | 1.16T KRW | KR#190/2,421 Sec#6/47 |
| FCF | 50.06B KRW | KR#296/2,421 Sec#8/47 |
| Cash | 524.14B KRW | KR#145/2,421 Sec#3/47 |
| Current Ratio | 1.02x | KR#1,696/2,421 Sec#29/47 |
| Net Debt/EBITDA | 7.12x | KR#1,132/2,421 Sec#23/47 |
| Dividend | ||
| Div. Growth | 0.00% | KR—/2,421 Sec—/47 |
| Performance | ||
| 1Y Return | -23.58% | KR#1,365/2,421 Sec#21/47 |
| 1M Return | -4.37% | KR#1,735/2,421 Sec#29/47 |
| From 52W High | -42.39% | KR#1,028/2,421 Sec#23/47 |
| 1Y MDD | -41.64% | KR#640/2,421 Sec#15/47 |
| Trading | ||
| Volume | 148,598 shares | KR#599/2,421 Sec#7/47 |
| Trading Value | 6.03B KRW | KR#340/2,421 Sec#6/47 |
| Foreign Own. | 20.18% | KR#224/2,421 Sec#3/47 |
| Per Share | ||
| EPS | -3,479 KRW | KR—/2,421 Sec—/47 |
| BPS | 28,670 KRW | KR#396/2,421 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.