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Hotel Shilla

008770 · KOSPI · ₩008770 · 호텔신라

₩34,850▼ ₩1,650 (4.52%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩972B₩1.1T₩1T₩1T₩1T₩972B₩948B₩1T
Operating income₩61B₩20B−₩4.1B₩11B₩8.7B−₩2.5B−₩28B−₩17B
Net income₩15B₩6B−₩24B−₩148B₩5.3B−₩6.2B−₩38B−₩51B
Net income to shareholders₩21B₩6B−₩17B−₩149B−₩883M−₩6.2B−₩64B−₩23B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩3.5T₩3.4T₩3.5T₩3.6T₩3.8T₩3.6T₩3.8T₩3T
Current assets₩1.4T₩1.3T₩1.4T₩1.4T₩1.5T₩1.3T₩1.4T₩1.4T
Cash and equivalents₩524B₩250B₩338B₩278B₩483B₩364B₩370B₩381B
Total liabilities₩2.4T₩2.3T₩2.4T₩2.5T₩2.5T₩2.4T₩2.5T₩2.4T
Current liabilities₩1.4T₩1.4T₩1.3T₩1.3T₩1.2T₩1.3T₩1.1T₩1.1T
Borrowings₩1.2T₩1.1T₩1.3T₩1.3T₩1.3T₩1.1T₩1.2T₩1.2T
Total equity₩1.1T₩1.1T₩1.1T₩1.1T₩1.3T₩1.3T₩1.3T₩618B
Shareholders' equity₩1.1T₩1.1T₩1.1T₩1.1T₩1.3T₩1.3T₩1.3T₩618B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩82B₩54B−₩21B−₩154B₩163B₩115B₩39B₩30B
Capital spending₩8B₩10B₩9.3B₩13B₩10B₩21B₩25B₩19B
Free cash flow₩74B₩43B−₩30B−₩167B₩153B₩94B₩15B₩11B
Dividends paid——₩0₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: Hotel Shilla / 호텔신라 / 008770 / KRX:008770

Source: KRX statistical information