Hotel Shilla Co Ltd Total Liabilities
Hotel Shilla Co Ltd total liabilities. 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. Check how resilient are Hotel Shilla Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hotel Shilla Co Ltd (2014–2025)
Total liabilities of Hotel Shilla Co Ltd from 2014 to 2025. This chart illustrates how Hotel Shilla Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Hotel Shilla Co Ltd (008775) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
South Africa | ZAC817.19 Million |
|
TAS Offshore Bhd
KLSE:5149
|
Malaysia | RM69.16 Million |
|
Adriatic Metals
LSE:ADT1
|
UK | GBX192.27 Million |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
USA | $3.68 Million |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
USA | $33.73 Million |
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
|
Logisys Inc
KQ:067730
|
Korea | ₩9.08 Billion |
|
VOGO SA
PA:ALVGO
|
France | €12.10 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. For the complete balance sheet picture, see 008775 total assets.
Liquidity & Leverage Metrics
Hotel Shilla Co Ltd Total Liabilities Ratios Explained
Hotel Shilla Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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