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. Explore Hotel Shilla Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 008775 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Orbital Corporation Ltd AU:OEC	Australia	AU$8.85 Million
BNK Banking Corporation Ltd AU:BBC	Australia	AU$1.11 Billion
Alliance Nickel Ltd AU:AXN	Australia	AU$5.84 Million
TURA GROUP AB F:8WO	Germany	€329.03 Million
Delko S.A. WAR:DEL	Poland	zł177.75 Million
KineMaster Corporation KQ:139670	Korea	₩1.64 Billion
Pion Group AB Series B ST:PION-B	Sweden	Skr327.60 Million
Artmarket.com SA PA:PRC	France	€5.25 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 market value of Hotel Shilla Co Ltd.

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

$20.57 Million

₩30.36 Billion KRW

Market Cap Rank

#24952 Global

#1854 in Korea

Share Price

₩41000.00

Change (1 day)

-2.26%

52-Week Range

₩32200.00 - ₩51800.00

All Time High

₩120611.45