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.

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. See Hotel Shilla (008770) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Hotel Shilla Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Huizhou China Eagle Electronic Technology Co Ltd SHE:002579	China	CN¥3.99 Billion
SKYWORTH GRP UNSP.ADR/30 F:KYW0	Germany	€53.44 Billion
Guizhou Aviation Technical Development Co Ltd SHG:688239	China	CN¥3.10 Billion
Arteche Lantegi Elkartea SA MC:ART	Spain	€347.10 Million
Qisda Corp TW:2352	Taiwan	NT$151.80 Billion
Taiwan Fertilizer Co Ltd TW:1722	Taiwan	NT$28.45 Billion
Sichuan Crun Co Ltd SHE:002272	China	CN¥2.11 Billion
Precigen Inc NASDAQ:PGEN	USA	$135.71 Million

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

$1.50 Billion

₩2.22 Trillion KRW

Market Cap Rank

#7373 Global

#195 in Korea

Share Price

₩59800.00

Change (1 day)

+7.75%

52-Week Range

₩40400.00 - ₩69400.00

All Time High

₩129840.16