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 #228 of 2,436 in KR market (top 9%), #179 of 787 on KOSPI (top 23%), #5 of 47 in Consumer Discretionary Distribution & Retail (top 11%) by Market Cap.
Investment Metrics(as of 2026-08-04)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 1.64T KRW | KR#228/2,436 Sec#5/47 |
| Revenue | 4.15T KRW | KR#145/2,436 Sec#3/47 |
| Net Income | -160.67B KRW | KR—/2,436 Sec—/47 |
| Total Assets | 3.37T KRW | KR#218/2,436 Sec#5/47 |
| Net Assets | 1.11T KRW | KR#261/2,436 Sec#7/47 |
| Employees | 1,972 | KR#138/2,436 Sec#5/47 |
| Value | ||
| P/B | 1.47x | KR#1,776/2,436 Sec#35/47 |
| P/S | 0.40x | KR#755/2,436 Sec#18/47 |
| EV/EBITDA | 68.79x | KR#1,414/2,436 Sec#31/47 |
| FCF Yield | 3.05% | KR#1,000/2,436 Sec#21/47 |
| Profitability | ||
| ROE | -14.41% | KR#1,980/2,436 Sec#38/47 |
| ROA | -4.77% | KR#1,883/2,436 Sec#34/47 |
| Op. Margin | 0.88% | KR#1,498/2,436 Sec#33/47 |
| Revenue Growth | 8.41% | KR#992/2,436 Sec#16/47 |
| Financial Health | ||
| Debt Ratio | 302.03% | KR#2,138/2,436 Sec#40/47 |
| Total Debt | 1.11T KRW | KR#185/2,436 Sec#6/47 |
| FCF | 50.06B KRW | KR#295/2,436 Sec#8/47 |
| Cash | 249.87B KRW | KR#237/2,436 Sec#4/47 |
| Current Ratio | 0.90x | KR#1,925/2,436 Sec#33/47 |
| Net Debt/EBITDA | 23.72x | KR#1,446/2,436 Sec#29/47 |
| Dividend | ||
| Div. Growth | 0.00% | KR—/2,436 Sec—/47 |
| Performance | ||
| 1Y Return | -11.23% | KR#1,001/2,436 Sec#13/47 |
| 1M Return | -18.47% | KR#2,147/2,436 Sec#38/47 |
| From 52W High | -40.97% | KR#800/2,436 Sec#21/47 |
| 1Y MDD | -40.56% | KR#535/2,436 Sec#13/47 |
| Trading | ||
| Volume | 721,465 shares | KR#184/2,436 Sec#3/47 |
| Foreign Own. | 20.30% | KR#214/2,436 Sec#3/47 |
| Per Share | ||
| EPS | -4,017 KRW | KR—/2,436 Sec—/47 |
| BPS | 29,446 KRW | KR#359/2,436 Sec#11/47 |
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.