Hotel Shilla Co Ltd (008775) - Total Assets
Based on the latest financial reports, Hotel Shilla Co Ltd (008775) holds total assets worth ₩3.59 Trillion KRW (≈ $2.43 Billion USD) 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. Check 008775 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hotel Shilla Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see market cap of Hotel Shilla Co Ltd.
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 |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥13.28 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr1.62 Billion |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
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 | $16.33 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.
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 ≈ $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