Hotel Shilla Co.,Ltd (008775.KS)
KRW 30500.0
(-1.45%)
KRW 30500.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3006.53 Billion | 2938.54 Billion | 2656.44 Billion | 2893.84 Billion | 3527.28 Billion | 2303.74 Billion |
| Total Current Assets | 1380.24 Billion | 1478.83 Billion | 1087.23 Billion | 1163.98 Billion | 1716.08 Billion | 1272.15 Billion |
| Cash And Short Term Investments | 441.88 Billion | 644.55 Billion | 259.83 Billion | 386.46 Billion | 538.41 Billion | 304.37 Billion |
| Cash and Cash Equivalents | 411.69 Billion | 534.09 Billion | 242.87 Billion | 240.17 Billion | 508.29 Billion | 281.9 Billion |
| Short Term Investments | 30.19 Billion | 110.46 Billion | 16.96 Billion | 146.29 Billion | 30.11 Billion | 22.46 Billion |
| Net Receivables | 273.97 Billion | 278.81 Billion | 201.55 Billion | 157.32 Billion | 328.28 Billion | 264.14 Billion |
| Inventory | 629.89 Billion | 555.46 Billion | 625.84 Billion | 620.19 Billion | 849.38 Billion | 703.63 Billion |
| Other Current Assets | 34.48 Billion | -690.00 | 80.00 | -520.00 | -430.00 | 120.00 |
| Total Non-Current Assets | 1626.29 Billion | 1459.71 Billion | 1569.21 Billion | 1729.85 Billion | 1811.19 Billion | 1031.59 Billion |
| Net PPE | 1117.05 Billion | 1066.86 Billion | 1115.01 Billion | 1206.11 Billion | 1459.13 Billion | 696.93 Billion |
| Good Will And Intangible Assets | 28.75 Billion | 35.3 Billion | 42.19 Billion | 54 Billion | 56.06 Billion | 47.98 Billion |
| Good Will | 53.55 Million | 53.55 Million | 53.55 Million | 53.55 Million | 53.55 Million | 53.55 Million |
| Intangible Assets | 28.7 Billion | 35.25 Billion | 42.14 Billion | 53.94 Billion | 56 Billion | 47.93 Billion |
| Long-Term Investments | 61.87 Billion | 61.71 Billion | 252.6 Billion | 181.05 Billion | 223.61 Billion | 230.36 Billion |
| Tax Assets | 119.52 Billion | 132.42 Billion | 120.62 Billion | 114.6 Billion | 34.66 Billion | 22.97 Billion |
| Other Non Current Assets | 299.08 Billion | 163.39 Billion | 38.77 Billion | 174.07 Billion | 37.71 Billion | 33.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2398.04 Billion | 2398.76 Billion | 2079.54 Billion | 2269.88 Billion | 2607.73 Billion | 1538.67 Billion |
| Total Current Liabilities | 1188.46 Billion | 1305.97 Billion | 1011.77 Billion | 775.26 Billion | 1438.08 Billion | 1002.73 Billion |
| Account Payables | 271.92 Billion | 162.88 Billion | 169 Billion | 137.92 Billion | 433.33 Billion | 284.14 Billion |
| Tax Payables | 5.66 Billion | 4.88 Billion | 3.48 Billion | 1.35 Billion | 38.7 Billion | 42.17 Billion |
| Short Term Debt | 417 Billion | 550.39 Billion | 462.55 Billion | 161.55 Billion | 418.77 Billion | 159.78 Billion |
| Deferred Revenue | 85.09 Billion | 85.61 Billion | 380.2 Billion | 475.78 Billion | 585.97 Billion | 42.17 Billion |
| Other Current Liabilities | 414.43 Billion | 507.08 Billion | 340.00 | -20.00 | 690.00 | 516.63 Billion |
| Total Non Current Liabilities | 1209.58 Billion | 1092.78 Billion | 1067.77 Billion | 1494.61 Billion | 1169.65 Billion | 535.94 Billion |
| Long-Term Debt | 748.82 Billion | 1067.77 Billion | 1040.29 Billion | 1465.71 Billion | 1142.74 Billion | 499.1 Billion |
| Deferred Revenue Non Current | 1.02 Billion | 1.86 Billion | 684.39 Million | 919.52 Million | 1.87 Billion | 2.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.51 Billion | 23.13 Billion | -90.00 | 610.00 | 430.00 | -670.00 |
| Other Liabilities | - | 10.00 | - | 100.00 | - | - |
| Total Equity | 608.49 Billion | 539.78 Billion | 576.9 Billion | 623.95 Billion | 919.54 Billion | 765.06 Billion |
| Stock Holders Equity | 608.46 Billion | 539.75 Billion | 576.42 Billion | 623.51 Billion | 919.16 Billion | 764.41 Billion |
| Common Stock | 200 Billion | 196.24 Billion | 196.24 Billion | 196.24 Billion | 196.24 Billion | 196.24 Billion |
| Retained Earnings | 92.73 Billion | 242.28 Billion | 288.6 Billion | 341.79 Billion | 605.93 Billion | 455.63 Billion |
| Accumulated other comprehensive income | 315.23 Billion | 390.35 Billion | 470.78 Billion | 762.57 Billion | 653.05 Billion | 569.62 Billion |
| Common Stock Equity | 608.46 Billion | 539.75 Billion | 576.42 Billion | 623.51 Billion | 919.16 Billion | 764.41 Billion |
| Capital Lease Obligation | 434.24 Billion | 519.44 Billion | 649.45 Billion | 689.23 Billion | 792.99 Billion | - |
| Total Investments | 92.06 Billion | 172.17 Billion | 269.56 Billion | 327.34 Billion | 253.72 Billion | 252.83 Billion |
| Total Debt | 1600.08 Billion | 1618.17 Billion | 1502.84 Billion | 1627.27 Billion | 1561.51 Billion | 658.88 Billion |
| Net Debt | 1188.38 Billion | 1084.08 Billion | 1259.97 Billion | 1387.09 Billion | 1053.21 Billion | 376.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3145.24 Billion | 3197.04 Billion | 3006.53 Billion | 3006.53 Billion | 3036.51 Billion | 2929.08 Billion |
| Total Current Assets | 1560.72 Billion | 1586.23 Billion | 1380.24 Billion | 1380.24 Billion | 1396.09 Billion | 1272.46 Billion |
| Cash And Short Term Investments | 474.8 Billion | 667.59 Billion | 441.88 Billion | 441.88 Billion | 489.87 Billion | 322.43 Billion |
| Cash and Cash Equivalents | 417.56 Billion | 587.35 Billion | 411.69 Billion | 411.69 Billion | 462.8 Billion | 216.55 Billion |
| Short Term Investments | 57.24 Billion | 80.23 Billion | 30.19 Billion | 30.19 Billion | 27.07 Billion | 105.87 Billion |
| Net Receivables | 306.19 Billion | 292.31 Billion | 273.97 Billion | 273.97 Billion | 266.65 Billion | 219.11 Billion |
| Inventory | 748.18 Billion | 592.62 Billion | 629.89 Billion | 629.89 Billion | 639.56 Billion | 730.92 Billion |
| Other Current Assets | 31.53 Billion | 33.69 Billion | 34.48 Billion | 34.48 Billion | -230.00 | 150.00 |
| Total Non-Current Assets | 1584.51 Billion | 1610.81 Billion | 1626.29 Billion | 1626.29 Billion | 1640.41 Billion | 1656.61 Billion |
| Net PPE | 1093.96 Billion | 1103.58 Billion | 1117.05 Billion | 1117.05 Billion | 1136.1 Billion | 1084.48 Billion |
| Good Will And Intangible Assets | 53.55 Million | 53.55 Million | 28.75 Billion | 28.75 Billion | 30.93 Billion | 30.98 Billion |
| Good Will | 53.55 Million | 53.55 Million | 53.55 Million | 53.55 Million | 53.55 Million | 53.55 Million |
| Intangible Assets | 24.2 Billion | 26.23 Billion | 28.7 Billion | 28.7 Billion | 30.87 Billion | 30.92 Billion |
| Long-Term Investments | 58.2 Billion | 64.03 Billion | 61.87 Billion | 61.87 Billion | 279.64 Billion | 268.92 Billion |
| Tax Assets | 106.57 Billion | 115.73 Billion | 119.52 Billion | 119.52 Billion | 109.57 Billion | 111.41 Billion |
| Other Non Current Assets | 325.72 Billion | 327.39 Billion | 299.08 Billion | 299.08 Billion | 84.15 Billion | 160.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2506.9 Billion | 2590.12 Billion | 2398.04 Billion | 2398.04 Billion | 2369.79 Billion | 2263.96 Billion |
| Total Current Liabilities | 1338.96 Billion | 1169.38 Billion | 1188.46 Billion | 1188.46 Billion | 1164.1 Billion | 1048.37 Billion |
| Account Payables | 307.1 Billion | 179.39 Billion | 271.92 Billion | 271.92 Billion | 207.42 Billion | 232.42 Billion |
| Tax Payables | 5.2 Billion | 5.84 Billion | 5.66 Billion | 5.66 Billion | - | 1.85 Billion |
| Short Term Debt | 564 Billion | 513.91 Billion | 417 Billion | 417 Billion | 417.82 Billion | 282.12 Billion |
| Deferred Revenue | 80.79 Billion | 80.99 Billion | 85.09 Billion | 85.09 Billion | 538.86 Billion | 533.83 Billion |
| Other Current Liabilities | 387.06 Billion | 395.08 Billion | 414.43 Billion | 414.43 Billion | 370.00 | 170.00 |
| Total Non Current Liabilities | 1167.94 Billion | 1420.74 Billion | 1209.58 Billion | 1209.58 Billion | 1205.69 Billion | 1215.59 Billion |
| Long-Term Debt | 729.05 Billion | 968.28 Billion | 748.82 Billion | 748.82 Billion | 1185.69 Billion | 1197.45 Billion |
| Deferred Revenue Non Current | - | 1.13 Billion | 1.02 Billion | 1.02 Billion | 1.94 Billion | 1.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 438.89 Billion | 452.45 Billion | 26.51 Billion | 26.51 Billion | -510.00 | -610.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1000.00 |
| Total Equity | 638.33 Billion | 606.91 Billion | 608.49 Billion | 608.49 Billion | 666.72 Billion | 665.11 Billion |
| Stock Holders Equity | 638.3 Billion | 606.88 Billion | 608.46 Billion | 608.46 Billion | 666.68 Billion | 665.08 Billion |
| Common Stock | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 196.24 Billion | 196.24 Billion |
| Retained Earnings | 94.77 Billion | 67.07 Billion | 92.73 Billion | 92.73 Billion | 356.65 Billion | 359.94 Billion |
| Accumulated other comprehensive income | 251.45 Billion | 247.73 Billion | 315.23 Billion | 223.64 Billion | 229.62 Billion | 224.72 Billion |
| Common Stock Equity | 638.3 Billion | 606.88 Billion | 608.46 Billion | 608.46 Billion | 666.68 Billion | 665.08 Billion |
| Capital Lease Obligation | 408.86 Billion | 423.76 Billion | 434.24 Billion | 434.24 Billion | 514.97 Billion | 526.15 Billion |
| Total Investments | 115.44 Billion | 144.27 Billion | 92.06 Billion | 92.06 Billion | 306.72 Billion | 374.8 Billion |
| Total Debt | 1701.92 Billion | 1905.96 Billion | 1600.08 Billion | 1600.08 Billion | 1603.52 Billion | 1479.57 Billion |
| Net Debt | 1284.36 Billion | 1318.6 Billion | 1188.38 Billion | 1188.38 Billion | 1140.71 Billion | 1263.02 Billion |
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