Hotel Shilla Co Ltd (008775) - Total Liabilities

Latest as of September 2025: ₩2.47 Trillion KRW ≈ $1.67 Billion USD

Based on the latest financial reports, Hotel Shilla Co Ltd (008775) 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. Also explore Hotel Shilla Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See Hotel Shilla Co Ltd (008775) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Indian Card Clothing Company Limited NSE:INDIANCARD	India	Rs288.15 Million
Icandy Interactive Ltd AU:ICI	Australia	AU$8.20 Million
Bina Darulaman Bhd KLSE:6173	Malaysia	RM352.44 Million
MRO-TEK Realty Limited NSE:MRO-TEK	India	Rs1.66 Billion
Medifron DBT Co. Ltd KQ:065650	Korea	₩86.61 Billion
Klassik Radio AG XETRA:KA8	Germany	€3.80 Million
Grupo Televisa SAB DRC BA:TV	Argentina	AR$122.08 Billion
Soder Sportfiske AB ST:SODER	Sweden	Skr53.00 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. For the full company profile including market capitalisation, see 008775 market cap overview.

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 ≈ $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

$14.48 Million

₩21.36 Billion KRW

Market Cap Rank

#26048 Global

#1943 in Korea

Share Price

₩28850.00

Change (1 day)

+4.91%

52-Week Range

₩27500.00 - ₩45450.00

All Time High

₩120611.45