Hotel Shilla Co Ltd
Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offers various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under 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 Shilla Seou… Read more
Hotel Shilla Co Ltd (008775) - Total Liabilities
Latest total liabilities as of September 2025: ₩2.47 Trillion KRW
Based on the latest financial reports, Hotel Shilla Co Ltd (008775) has total liabilities worth ₩2.47 Trillion KRW 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 Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Hotel Shilla Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hotel Shilla Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hotel Shilla Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.00 Billion |
|
The Navigator Company S.A
PINK:POELF
|
USA | $1.77 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$83.47 Billion |
|
Headwater Exploration Inc
PINK:CDDRF
|
USA | $254.82 Million |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥1.19 Billion |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
Taiwan | NT$1.10 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥503.63 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Hotel Shilla Co Ltd'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.
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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hotel Shilla Co Ltd (2014–2024)
The table below shows the annual total liabilities of Hotel Shilla Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.53 Trillion | +5.48% |
| 2023-12-31 | ₩2.40 Trillion | -0.03% |
| 2022-12-31 | ₩2.40 Trillion | +15.35% |
| 2021-12-31 | ₩2.08 Trillion | -8.39% |
| 2020-12-31 | ₩2.27 Trillion | -12.96% |
| 2019-12-31 | ₩2.61 Trillion | +69.48% |
| 2018-12-31 | ₩1.54 Trillion | -2.72% |
| 2017-12-31 | ₩1.58 Trillion | +14.67% |
| 2016-12-31 | ₩1.38 Trillion | -3.72% |
| 2015-12-31 | ₩1.43 Trillion | +21.68% |
| 2014-12-31 | ₩1.18 Trillion | -- |