Hotel Shilla Total Liabilities
Hotel Shilla total liabilities. 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. Check 008770 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hotel Shilla (2010–2024)
Total liabilities of Hotel Shilla from 2010 to 2024. This chart illustrates how Hotel Shilla's total liabilities have evolved over time, based on quarterly financial data. Explore Hotel Shilla long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hotel Shilla Competitors by Total Liabilities
The table below lists competitors of Hotel Shilla ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiajiayue Group Co Ltd
SHG:603708
|
China | CN¥9.56 Billion |
|
FARM FRESH BERHAD
KLSE:5306
|
Malaysia | RM714.65 Million |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
China | CN¥823.26 Million |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $644.32 Million |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
China | CN¥980.63 Million |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $44.90 Billion |
|
Neuca S.A.
WAR:NEU
|
Poland | zł4.97 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 complete balance sheet picture, see Hotel Shilla (008770) total assets.
Liquidity & Leverage Metrics
Hotel Shilla Total Liabilities Ratios Explained
Hotel Shilla total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Hotel Shilla
Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offer various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under the 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 The Shil… Read more