008775.KS
Hotel Shilla Co.,Ltd
KSC · Consumer Cyclical · Specialty Retail · KR
KRW 29,150.00
+0.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4096.4B | 4068.3B | 3947.6B | 3568.5B | 4922.0B |
| Cost of Revenue | 2880.1B | 2875.9B | 2870.9B | 2704.2B | 10.7B |
| Gross Profit | 1216.3B | 1192.4B | 1076.6B | 864.2B | 4922.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1544.2B | 1969.9B | 2799.1B | 2599.8B | 4415.8B |
| General & Admin Expense | 1163.5B | 1698.4B | 2526.4B | 2399.1B | 2373.8B |
| Selling & Marketing Expense | 271.9B | 271.5B | 272.7B | 200.7B | 2042.1B |
| Other Expenses | (416.1B) | (790.4B) | (1716.5B) | (1826.7B) | 427.8B |
| Total Operating Expenses | 1128.1B | 1179.5B | 1082.6B | 773.1B | 4843.7B |
| Cost and Expenses | 4007.5B | 4054.8B | 3952.7B | 3477.2B | 4843.7B |
| Operating Income (EBIT) | 88.3B | 12.9B | (5.2B) | 91.2B | 78.3B |
| Non-Operating | |||||
| Interest Income | 59.6B | 64.7B | 26.6B | 28.8B | 12.9B |
| Interest Expense | 55.6B | 57.3B | 59.6B | 51.6B | 42.4B |
| Net Interest Income | 3.9B | 7.4B | (33.0B) | (22.8B) | (29.5B) |
| Other Non-Op Income/Expense | (265.3B) | (243.7B) | (41.8B) | 16.1B | (138.0B) |
| Non-Operating Income (excl Interest) | 184.5B | — | (17.7B) | (70.5B) | 82.8B |
| EBT (Pre-Tax Income) | (177.1B) | (230.2B) | (47.0B) | 107.4B | (59.6B) |
| Income Tax Expense | (38.7B) | (57.3B) | 14.5B | 21.4B | (9.5B) |
| Bottom Line | |||||
| Net Income | (138.3B) | (172.8B) | (61.5B) | 86.0B | (50.2B) |
| Earnings from Cont. Ops | (138.3B) | (172.8B) | (61.5B) | 86.0B | (50.2B) |
| Earnings from Discont. Ops | — | — | — | — | 9.1B |
| Bottom Line Net Income | (138.3B) | (172.8B) | (61.5B) | 86.0B | (50.2B) |
| Per Share | |||||
| Basic EPS | (₩3,655) | (₩4,566) | (₩1,625) | ₩2,271 | (₩1,325) |
| Diluted EPS | (₩3,685) | (₩4,566) | (₩1,625) | ₩2,271 | (₩1,325) |
| Revenue Per Share | ₩102,410 | ₩107,462 | ₩104,284 | ₩94,269 | ₩130,026 |
| Shares | |||||
| Basic Shares Outstanding | 40.0M | 37.9M | 37.9M | 37.9M | 37.9M |
| Diluted Shares Outstanding | 40.0M | 37.9M | 37.9M | 37.9M | 37.9M |
| Profitability Metrics | |||||
| EBITDA | 39.0B | 153.7B | 144.8B | 289.4B | 118.2B |
| D&A | 135.3B | 140.8B | 132.3B | 127.6B | 126.4B |
| EBIT | (96.3B) | 12.9B | 12.5B | 161.7B | (8.2B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026