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.

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 how liquid is Hotel Shilla Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Gold Springs Resource Corp TO:GRC	Canada	CA$3.21 Million
TG Metals Ltd AU:TG6	Australia	AU$1.42 Million
Praxis Home Retail Limited NSE:PRAXIS	India	Rs2.60 Billion
Minbos Resources Ltd AU:MNB	Australia	AU$2.11 Million
Clime Investment Management Ltd AU:CIW	Australia	AU$6.04 Million
Digicontent Limited NSE:DGCONTENT	India	Rs2.16 Billion
Han Kook Steel KO:025890	Korea	₩6.69 Billion
Farmmi Inc NASDAQ:FAMI	USA	$23.18 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

$16.33 Million

₩24.10 Billion KRW

Market Cap Rank

#25754 Global

#1877 in Korea

Share Price

₩32550.00

Change (1 day)

-2.25%

52-Week Range

₩31750.00 - ₩51800.00

All Time High

₩120611.45