Hotel Shilla Co Ltd (008775) - Net Assets
Based on the latest financial reports, Hotel Shilla Co Ltd (008775) has net assets worth ₩1.14 Trillion KRW (≈ $772.66 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩3.50 Trillion ≈ $2.37 Billion USD) and total liabilities (₩2.36 Trillion ≈ $1.60 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 008775 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.14 Trillion |
| % of Total Assets | 32.57% |
| Annual Growth Rate | 3.1% |
| 5-Year Change | 76.96% |
| 10-Year Change | 54.32% |
| Growth Volatility | 35.88 |
Hotel Shilla Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Hotel Shilla Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Hotel Shilla Co Ltd stock valuation.
Annual Net Assets for Hotel Shilla Co Ltd (2014–2025)
The table below shows the annual net assets of Hotel Shilla Co Ltd from 2014 to 2025. Also explore net asset momentum of Hotel Shilla Co Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.02 Trillion ≈ $691.86 Million |
-20.51% |
| 2024-12-31 | ₩1.28 Trillion ≈ $870.38 Million |
+111.07% |
| 2023-12-31 | ₩608.49 Billion ≈ $412.37 Million |
+12.73% |
| 2022-12-31 | ₩539.78 Billion ≈ $365.80 Million |
-6.43% |
| 2021-12-31 | ₩576.90 Billion ≈ $390.96 Million |
-7.54% |
| 2020-12-31 | ₩623.96 Billion ≈ $422.85 Million |
-32.14% |
| 2019-12-31 | ₩919.54 Billion ≈ $623.16 Million |
+20.19% |
| 2018-12-31 | ₩765.06 Billion ≈ $518.47 Million |
+14.51% |
| 2017-12-31 | ₩668.14 Billion ≈ $452.79 Million |
+1.00% |
| 2016-12-31 | ₩661.54 Billion ≈ $448.32 Million |
-11.08% |
| 2015-12-31 | ₩743.95 Billion ≈ $504.16 Million |
+1.91% |
| 2014-12-31 | ₩729.97 Billion ≈ $494.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hotel Shilla Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 99.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩1.11 Billion | 0.11% |
| Other Components | ₩1.02 Trillion | 99.89% |
| Total Equity | ₩1.02 Trillion | 100.00% |
Hotel Shilla Co Ltd Competitors by Market Cap
The table below lists competitors of Hotel Shilla Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grand Baoxin Auto Group Limited
F:6BA
|
$14.19 Million |
|
Petrolympic Ltd
V:PCQ
|
$14.19 Million |
|
Lifestyle Global Enterprise
TWO:8066
|
$14.20 Million |
|
Wilton Resources Inc
V:WIL
|
$14.20 Million |
|
Phapros Tbk PT
JK:PEHA
|
$14.18 Million |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
$14.17 Million |
|
Lena Lighting S.A.
WAR:LEN
|
$14.17 Million |
|
Peak Processing Limited
AU:PKP
|
$14.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hotel Shilla Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,284,309,127,650 to 1,020,917,894,610, a change of -263,391,233,040 (-20.5%).
- Net loss of 212,993,280,740 reduced equity.
- Other factors decreased equity by 50,397,952,300.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-212.99 Billion | -20.86% |
| Other Changes | ₩-50.40 Billion | -4.94% |
| Total Change | ₩- | -20.51% |
Book Value vs Market Value Analysis
This analysis compares Hotel Shilla Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.57x to 1.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩17985.16 | ₩28250.00 | x |
| 2018-12-31 | ₩20596.82 | ₩28250.00 | x |
| 2019-12-31 | ₩24766.57 | ₩28250.00 | x |
| 2020-12-31 | ₩16800.47 | ₩28250.00 | x |
| 2021-12-31 | ₩15531.57 | ₩28250.00 | x |
| 2022-12-31 | ₩14543.46 | ₩28250.00 | x |
| 2023-12-31 | ₩16394.81 | ₩28250.00 | x |
| 2024-12-31 | ₩34605.26 | ₩28250.00 | x |
| 2025-12-31 | ₩27508.27 | ₩28250.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hotel Shilla Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.12%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 2.87x
- Recent ROE (-20.86%) is below the historical average (-0.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.12% | 2.53% | 1.53x | 2.63x | ₩861.62 Million |
| 2015 | 2.50% | 0.57% | 1.49x | 2.94x | ₩-55.54 Billion |
| 2016 | 4.21% | 0.75% | 1.82x | 3.09x | ₩-38.32 Billion |
| 2017 | 3.79% | 0.63% | 1.78x | 3.37x | ₩-41.46 Billion |
| 2018 | 14.43% | 2.34% | 2.05x | 3.01x | ₩33.88 Billion |
| 2019 | 18.47% | 2.97% | 1.62x | 3.84x | ₩77.81 Billion |
| 2020 | -45.45% | -8.89% | 1.10x | 4.64x | ₩-345.76 Billion |
| 2021 | 4.70% | 0.72% | 1.42x | 4.61x | ₩-30.58 Billion |
| 2022 | -9.29% | -1.02% | 1.67x | 5.44x | ₩-104.14 Billion |
| 2023 | 14.13% | 2.41% | 1.19x | 4.94x | ₩25.13 Billion |
| 2024 | -4.79% | -1.56% | 1.04x | 2.97x | ₩-189.94 Billion |
| 2025 | -20.86% | -8.12% | 0.90x | 2.87x | ₩-315.09 Billion |
Industry Comparison
This section compares Hotel Shilla Co Ltd's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $597,360,066,740
- Average return on equity (ROE) among peers: 1.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hotel Shilla Co Ltd (008775) | ₩1.14 Trillion | 10.12% | 2.07x | $14.18 Million |
| Ls Networks (000680) | $638.15 Billion | 2.55% | 1.00x | $153.54 Million |
| Monami (005360) | $80.95 Billion | -13.04% | 1.18x | $16.46 Million |
| Hotel Shilla (008770) | $661.54 Billion | 4.21% | 2.09x | $1.02 Billion |
| Lotte Himart (071840) | $1.01 Trillion | 10.59% | 1.63x | $94.86 Million |
About Hotel Shilla Co Ltd
Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offers various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under the Shilla Duty Free brand name, as well as operates convenient shopping channels, such as internet duty-free shops and airport duty-free shops. It also operates hotels under the Shilla Seou… Read more