Hotel Shilla Co Ltd (008775) - Total Liabilities

Latest as of June 2026: ₩2.36 Trillion KRW ≈ $1.60 Billion USD

Based on the latest financial reports, Hotel Shilla Co Ltd (008775) has total liabilities worth ₩2.36 Trillion KRW (≈ $1.60 Billion USD) as of June 2026. 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 how much of Hotel Shilla Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Hotel Shilla Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Hotel Shilla Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Hotel Shilla Co Ltd.

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
Wilton Resources Inc V:WIL	Canada	CA$668.49K
Lifestyle Global Enterprise TWO:8066	Taiwan	NT$901.60 Million
Petrolympic Ltd V:PCQ	Canada	CA$2.12 Million
Grand Baoxin Auto Group Limited F:6BA	Germany	€13.46 Billion
Phapros Tbk PT JK:PEHA	Indonesia	Rp1.01 Trillion
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	USA	$47.00 Million
Lena Lighting S.A. WAR:LEN	Poland	zł26.44 Million
Peak Processing Limited AU:PKP	Australia	AU$18.75 Million

Liability Composition Analysis (2014–2025)

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. See Hotel Shilla Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	2.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 (2014–2025)

The table below shows the annual total liabilities of Hotel Shilla Co Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩1.91 Trillion ≈ $1.29 Billion	-24.51%
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	--

About Hotel Shilla Co Ltd

KO:008775 Korea Specialty Retail

Market Cap

$14.18 Million

₩20.92 Billion KRW

Market Cap Rank

#26226 Global

#1970 in Korea

Share Price

₩28250.00

Change (1 day)

+0.18%

52-Week Range

₩27500.00 - ₩43850.00

All Time High

₩120611.45