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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 008770 current and non-current assets.

Hotel Shilla Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Dazhong Transportation Group Co Ltd A SHG:600611	China	CN¥8.67 Billion
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	China	CN¥3.66 Billion
CERES POWER HLDGS F:CFJ	Germany	€38.15 Million
Anadolu Hayat Emeklilik AS IS:ANHYT	Turkey	TL313.72 Billion
Shanghai STEP Electric Corp SHE:002527	China	CN¥2.70 Billion
MetroCity Bankshares NASDAQ:MCBS	USA	$3.95 Billion
Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	India	Rs58.35 Billion
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	USA	$248.16 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. See 008770 net asset quality index to measure how much of total assets are equity-financed.

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

$1.02 Billion

₩1.50 Trillion KRW

Market Cap Rank

#8816 Global

#228 in Korea

Share Price

₩40550.00

Change (1 day)

-0.61%

52-Week Range

₩40400.00 - ₩69400.00

All Time High

₩129840.16