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. Also explore how fast is Hotel Shilla growing its equity to track the company's year-over-year net asset growth rate.

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 how much free cash does Hotel Shilla generate to measure how efficiently the company converts operating cash flow to free cash.

Hotel Shilla Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Drägerwerk AG & Co. KGaA (pref) F:DRW3	Germany	€1.51 Billion
Equital TA:EQTL	Israel	ILA12.89 Billion
Guangdong Goworld Co Ltd SHE:000823	China	CN¥3.06 Billion
SFL Corporation Ltd NYSE:SFL	USA	$2.86 Billion
Hunan Oil Pump SHG:603319	China	CN¥1.72 Billion
Paras Defence and Space Technologies Limited NSE:PARAS	India	Rs2.56 Billion
Mercialys SA PA:MERY	France	€1.77 Billion
Rio Tinto PLC LSE:RIO	UK	GBX58.84 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

$1.10 Billion

₩1.62 Trillion KRW

Market Cap Rank

#8381 Global

#206 in Korea

Share Price

₩43550.00

Change (1 day)

+1.63%

52-Week Range

₩40400.00 - ₩69400.00

All Time High

₩129840.16