Hotel Shilla Co.,Ltd (KRX:008775)

Hotel Shilla Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	363,905	370,379	411,692	534,098	242,874	240,174
Short-Term Investments	25,745	35,817	32,828	110,462	16,963	146,290
Cash & Short-Term Investments	389,650	406,196	444,521	644,560	259,837	386,464
Cash Growth	-41.87%	-8.62%	-31.04%	148.06%	-32.77%	-28.22%
Accounts Receivable	88,437	85,981	84,545	50,613	44,614	28,565
Other Receivables	149,227	249,593	185,204	198,862	133,704	107,269
Receivables	247,480	346,194	273,109	252,739	179,113	136,982
Inventory	560,756	622,778	629,900	555,460	625,841	620,196
Prepaid Expenses	47,420	2,991	9,096	8,057	8,274	8,604
Other Current Assets	13,055	32,727	23,617	18,016	14,169	11,740
Total Current Assets	1,258,361	1,410,886	1,380,243	1,478,831	1,087,234	1,163,987
Property, Plant & Equipment	2,035,185	2,053,142	1,117,059	1,066,864	1,115,016	1,206,118
Long-Term Investments	21,334	22,906	36,593	34,807	44,548	95,595
Goodwill	53.55	53.55	53.55	53.55	53.55	53.55
Other Intangible Assets	24,448	23,382	28,701	35,255	42,142	53,949
Long-Term Deferred Tax Assets	5,827	5,827	119,521	132,429	120,621	114,610
Other Long-Term Assets	290,585	285,754	305,511	175,083	230,656	249,419
Total Assets	3,647,812	3,813,886	3,006,539	2,938,545	2,656,450	2,893,842
Accounts Payable	225,961	205,833	271,924	162,885	169,010	137,925
Accrued Expenses	130,261	156,868	110,704	139,267	76,989	90,522
Short-Term Debt	10,923	10,811	150,000	267,399	4,386	89,641
Current Portion of Long-Term Debt	498,952	319,523	189,930	259,918	299,914	-
Current Portion of Leases	79,899	81,277	77,080	90,482	158,252	71,917
Current Income Taxes Payable	3,939	4,700	5,663	4,888	3,483	1,353
Current Unearned Revenue	30,371	30,411	22,973	27,232	30,285	35,773
Other Current Liabilities	283,106	340,545	360,187	353,909	269,452	348,138
Total Current Liabilities	1,263,411	1,149,968	1,188,462	1,305,979	1,011,772	775,268
Long-Term Debt	596,279	854,227	748,823	638,820	549,089	848,398
Long-Term Leases	375,725	392,389	434,248	428,959	491,204	617,316
Long-Term Deferred Tax Liabilities	97,838	97,575	-	-	-	-
Other Long-Term Liabilities	35,888	35,163	26,513	25,003	27,481	28,905
Total Liabilities	2,369,633	2,529,541	2,398,046	2,398,761	2,079,545	2,269,887
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	114,744	114,744	104,964	104,964	104,964	104,964
Retained Earnings	217,187	223,367	304,403	242,286	288,609	341,797
Treasury Stock	-104,474	-104,474	-104,474	-104,474	-104,474	-104,474
Comprehensive Income & Other	850,686	850,672	103,570	96,978	87,327	81,231
Total Common Equity	1,278,143	1,284,309	608,462	539,753	576,425	623,518
Minority Interest	35.93	35.95	30.28	30.69	479.71	438.25
Shareholders' Equity	1,278,179	1,284,345	608,493	539,784	576,905	623,956
Total Liabilities & Equity	3,647,812	3,813,886	3,006,539	2,938,545	2,656,450	2,893,842
Total Debt	1,561,778	1,658,228	1,600,081	1,685,578	1,502,846	1,627,271
Net Cash (Debt)	-1,172,128	-1,252,032	-1,155,560	-1,041,018	-1,243,008	-1,240,807
Net Cash Per Share	-31028.66	-33075.64	-30527.09	-27501.17	-32837.25	-32779.11
Filing Date Shares Outstanding	37.11	37.85	37.11	37.11	37.11	37.11
Total Common Shares Outstanding	37.11	37.85	37.85	37.85	37.85	37.85
Working Capital	-5,050	260,917	191,781	172,853	75,463	388,719
Book Value Per Share	34439.11	33928.33	16074.10	14258.97	15227.75	16471.82
Tangible Book Value	1,253,641	1,260,873	579,708	504,445	534,230	569,515
Tangible Book Value Per Share	33778.93	33309.21	15314.47	13326.22	14113.05	15045.21
Land	1,128,974	1,128,974	191,705	191,705	191,705	196,571
Buildings	677,082	671,567	655,196	630,384	618,477	622,352
Machinery	360,771	343,520	303,308	308,617	331,176	343,287
Construction In Progress	15,050	22,976	22,326	44,704	28,292	25,097

Source: S&P Global Market Intelligence. Standard template. Financial Sources.