Hotel Shilla Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩423.51B | ₩441.28B | ₩448.72B | ₩494.99B | ₩874.82B | ₩1.21T | ₩1.46T | ₩1.80T | ₩2.22T | ₩2.30T | ₩2.91T | ₩3.25T | ₩3.72T | ₩3.51T | ₩4.71T | ₩5.72T | ₩3.19T | ₩3.78T | ₩4.92T | ₩3.57T | ₩0.00M |
| GM % | Gross Margin % |
|
49.61% | 28.95% | 30.05% | 29.33% | 36.41% | 36.50% | 99.57% | 99.56% | 99.73% | 99.73% | 99.75% | 99.78% | 99.83% | 99.81% | 99.85% | 99.86% | 99.76% | 99.80% | 99.78% | 99.60% | 0.00% |
| OM | Operating Margin |
|
5.68% | 7.69% | 5.39% | 4.77% | 6.07% | 4.43% | 5.78% | 5.42% | 5.82% | 3.77% | 4.78% | 2.37% | 2.13% | 2.08% | 3.38% | 4.79% | -5.81% | 3.10% | 1.52% | 2.55% | 0.00% |
| EPS | Earnings Per Share |
|
₩274.00 | ₩1.87k | ₩469.00 | ₩729.00 | ₩667.00 | ₩2.91k | ₩4.48k | ₩-7487.00 | ₩714.00 | ₩-1325.00 | ₩3.24k | ₩0.00 | |||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩350.00 | ₩350.00 | ₩350.00 | ₩350.00 | ₩350.00 | ₩350.00 | ₩200.00 | ₩200.00 | ₩200.00 | ₩242.90 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.49% | 18.76% | 74.63% | 48.01% | 52.47% | 12.02% | 7.81% | -2.67% | 28.01% | -15.09% | 7.50% | 0 |
| Sha. | Shares |
|
38.79m | 38.79m | 38.79m | 38.87m | 38.9m | 39.06m | 39.12m | 39.25m | 39.3m | 39.35m | 39.35m | 39.35m | 37.85m | 37.85m | 37.85m | 37.85m | 37.85m | 37.85m | 37.85m | 0m | 37.85m |
| OCF | Operating Cash Flow |
|
₩0.00M | ₩43.44B | ₩53.44B | ₩28.52B | ₩4.36B | ₩66.96B | ₩81.51B | ₩20.97B | ₩145.26B | ₩152.53B | ₩122.10B | ₩121.99B | ₩120.82B | ₩207.16B | ₩153.87B | ₩403.72B | ₩-51667.23M | ₩42.34B | ₩220.46B | ₩242.53B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩0.00M | ₩24.27B | ₩5.76B | ₩13.15B | ₩-35514.46M | ₩33.62B | ₩39.71B | ₩-51742.61M | ₩101.37B | ₩-65838.26M | ₩-7887.58M | ₩11.03B | ₩54.00B | ₩142.25B | ₩76.05B | ₩337.91B | ₩-99428.96M | ₩20.27B | ₩166.52B | ₩285.13B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩0.00 | ₩637.69 | ₩151.42 | ₩345.00 | ₩-936.19 | ₩877.69 | ₩1.03k | ₩-1352.61 | ₩2.43k | ₩-1831.74 | ₩-319.03 | ₩298.10 | ₩1.43k | ₩3.77k | ₩2.01k | ₩8.93k | ₩-2628.07 | ₩535.46 | ₩4.40k | ₩4.96k | ₩0.00 |