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
Hotel Shilla Co Ltd (008775) - Total Assets
Latest total assets as of September 2025: ₩3.59 Trillion KRW
Based on the latest financial reports, Hotel Shilla Co Ltd (008775) holds total assets worth ₩3.59 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hotel Shilla Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Hotel Shilla Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hotel Shilla Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hotel Shilla Co Ltd's total assets of ₩3.59 Trillion consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.7% |
| Accounts Receivable | ₩85.98 Billion | 2.3% |
| Inventory | ₩622.78 Billion | 16.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩23.38 Billion | 0.6% |
| Goodwill | ₩53.55 Million | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Hotel Shilla Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hotel Shilla Co Ltd's current assets represent 37.0% of total assets in 2024, a decrease from 43.2% in 2014.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 9.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 16.3% of total assets.
Hotel Shilla Co Ltd Competitors by Total Assets
Key competitors of Hotel Shilla Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Kim Hin Joo
KLSE:0210
|
Malaysia | RM89.48 Million |
Hotel Shilla Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hotel Shilla Co Ltd generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hotel Shilla Co Ltd is currently not profitable relative to its asset base.
Hotel Shilla Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.30 | 1.50 |
| Quick Ratio | 0.70 | 0.74 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩110.75 Billion | ₩ 326.89 Billion | ₩ 388.72 Billion |
Hotel Shilla Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hotel Shilla Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 26.9% |
| Total Assets | ₩3.81 Trillion |
| Market Capitalization | $830.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hotel Shilla Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hotel Shilla Co Ltd's assets grew by 26.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hotel Shilla Co Ltd (2014–2024)
The table below shows the annual total assets of Hotel Shilla Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.81 Trillion | +26.85% |
| 2023-12-31 | ₩3.01 Trillion | +2.31% |
| 2022-12-31 | ₩2.94 Trillion | +10.62% |
| 2021-12-31 | ₩2.66 Trillion | -8.20% |
| 2020-12-31 | ₩2.89 Trillion | -17.96% |
| 2019-12-31 | ₩3.53 Trillion | +53.11% |
| 2018-12-31 | ₩2.30 Trillion | +2.39% |
| 2017-12-31 | ₩2.25 Trillion | +10.24% |
| 2016-12-31 | ₩2.04 Trillion | -6.24% |
| 2015-12-31 | ₩2.18 Trillion | +14.12% |
| 2014-12-31 | ₩1.91 Trillion | -- |