Hotel Shilla Co Ltd Total Assets
Hotel Shilla Co Ltd total assets. Based on the latest financial reports, Hotel Shilla Co Ltd (008775) holds total assets worth ₩3.50 Trillion KRW (≈ $2.37 Billion USD) as of June 2026. 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. Also see 008775 market cap for the company's overall valuation and market capitalisation.
Total Assets of Hotel Shilla Co Ltd (2014–2025)
Total assets of Hotel Shilla Co Ltd from 2014 to 2025. This chart illustrates how Hotel Shilla Co Ltd's total assets have evolved over time, based on quarterly financial data. See 008775 stock price for real-time trading data and today's change.
Hotel Shilla Co Ltd - Asset Composition Analysis
Hotel Shilla Co Ltd Total Assets Breakdown (December 2025)
Hotel Shilla Co Ltd total assets breakdown as of December 2025. Hotel Shilla Co Ltd's total assets of ₩3.50 Trillion consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.2% |
| Accounts Receivable | ₩43.12 Billion | 1.5% |
| Inventory | ₩386.93 Billion | 13.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩18.29 Billion | 0.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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. Explore Hotel Shilla Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hotel Shilla Co Ltd's current assets represent 33.3% of total assets in 2025, a decrease from 43.2% in 2014.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, 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 13.2% 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 |
|---|---|---|
|
Ceconomy AG
XETRA:CEC
|
Germany | €10.23 Billion |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥19.60 Billion |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$2.48 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.25 Billion |
|
Passat Société Anonyme
PA:PSAT
|
France | €68.11 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC1.09 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
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 | 1.02 | 1.22 | 1.04 |
| Quick Ratio | 0.61 | 0.75 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩30.49 Billion | ₩257.85 Billion | ₩42.44 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.2% |
| Total Assets | ₩2.93 Trillion |
| Market Capitalization | $13.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hotel Shilla Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hotel Shilla Co Ltd's assets decreased by 23.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hotel Shilla Co Ltd (2014–2025)
The table below shows the annual total assets of Hotel Shilla Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.93 Trillion ≈ $1.99 Billion |
-23.16% |
| 2024-12-31 | ₩3.81 Trillion ≈ $2.58 Billion |
+26.85% |
| 2023-12-31 | ₩3.01 Trillion ≈ $2.04 Billion |
+2.31% |
| 2022-12-31 | ₩2.94 Trillion ≈ $1.99 Billion |
+10.62% |
| 2021-12-31 | ₩2.66 Trillion ≈ $1.80 Billion |
-8.20% |
| 2020-12-31 | ₩2.89 Trillion ≈ $1.96 Billion |
-17.96% |
| 2019-12-31 | ₩3.53 Trillion ≈ $2.39 Billion |
+53.11% |
| 2018-12-31 | ₩2.30 Trillion ≈ $1.56 Billion |
+2.39% |
| 2017-12-31 | ₩2.25 Trillion ≈ $1.52 Billion |
+10.24% |
| 2016-12-31 | ₩2.04 Trillion ≈ $1.38 Billion |
-6.24% |
| 2015-12-31 | ₩2.18 Trillion ≈ $1.48 Billion |
+14.12% |
| 2014-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
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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