Hotel Shilla (008770) - Total Liabilities

Latest as of September 2025: ₩2.47 Trillion KRW ≈ $1.67 Billion USD

Based on the latest financial reports, Hotel Shilla (008770) has total liabilities worth ₩2.47 Trillion KRW (≈ $1.67 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 008770 cash flow metrics to assess how effectively this company generates cash.

Hotel Shilla - Total Liabilities Trend (2010–2024)

This chart illustrates how Hotel Shilla's total liabilities have evolved over time, based on quarterly financial data. Check Hotel Shilla liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hotel Shilla Competitors by Total Liabilities

The table below lists competitors of Hotel Shilla ranked by their total liabilities.

Company	Country	Total Liabilities
Collective Mining Ltd TO:CNL	Canada	CA$12.92 Million
China Security & Fire Co Ltd Class A SHG:600654	China	CN¥1.93 Billion
Fagron NV BR:FAGR	Belgium	€686.87 Million
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	China	CN¥188.65 Billion
KTK Group Co Ltd SHG:603680	China	CN¥3.50 Billion
JHSF Participações S.A. SA:JHSF3	Brazil	R$8.94 Billion
Cellcom Israel Ltd TA:CEL	Israel	ILA3.50 Billion
Zhejiang Huazheng New Material SHG:603186	China	CN¥4.84 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Hotel Shilla's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Hotel Shilla.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hotel Shilla's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hotel Shilla (2010–2024)

The table below shows the annual total liabilities of Hotel Shilla from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩2.53 Trillion ≈ $1.71 Billion	+5.48%
2023-12-31	₩2.40 Trillion ≈ $1.63 Billion	-0.03%
2022-12-31	₩2.40 Trillion ≈ $1.63 Billion	+15.35%
2021-12-31	₩2.08 Trillion ≈ $1.41 Billion	-8.39%
2020-12-31	₩2.27 Trillion ≈ $1.54 Billion	-12.96%
2019-12-31	₩2.61 Trillion ≈ $1.77 Billion	+69.48%
2018-12-31	₩1.54 Trillion ≈ $1.04 Billion	-2.72%
2017-12-31	₩1.58 Trillion ≈ $1.07 Billion	+14.67%
2016-12-31	₩1.38 Trillion ≈ $934.81 Million	-3.72%
2015-12-31	₩1.43 Trillion ≈ $970.96 Million	+21.68%
2014-12-31	₩1.18 Trillion ≈ $797.96 Million	+13.93%
2013-12-31	₩1.03 Trillion ≈ $700.40 Million	+20.40%
2012-12-31	₩858.43 Billion ≈ $581.75 Million	+9.51%
2011-12-31	₩783.85 Billion ≈ $531.20 Million	+32.00%
2010-12-31	₩593.82 Billion ≈ $402.43 Million	--

About Hotel Shilla

KO:008770 Korea Specialty Retail

Market Cap

$1.65 Billion

₩2.43 Trillion KRW

Market Cap Rank

#6990 Global

#195 in Korea

Share Price

₩65500.00

Change (1 day)

-3.25%

52-Week Range

₩40400.00 - ₩69400.00

All Time High

₩129840.16