₩58300.00
+
₩100.00 (0.17%)
End-of-day quote: 05/16/2024
KOSE:A008770
Hotel Shilla Co.,Ltd Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩3.57T | ₩4.92T | ₩3.78T | ₩3.19T | ₩5.72T | ₩4.71T | ₩3.51T | ₩3.72T | ₩3.25T | ₩2.91T | ₩2.30T | |
| GM % | Gross Margin % |
|
99.60% | 99.78% | 99.80% | 99.76% | 99.86% | 99.85% | 99.81% | 99.83% | 99.78% | 99.75% | 99.73% | |
| OM | Operating Margin |
|
2.55% | 1.52% | 3.10% | -5.81% | 4.79% | 3.38% | 2.08% | 2.13% | 2.37% | 4.78% | 3.77% | |
| EPS | Earnings Per Share |
|
₩0.00 | ₩3.24k | ₩-1325.00 | ₩714.00 | ₩-7487.00 | ₩4.48k | ₩2.91k | ₩667.00 | ₩729.00 | ₩469.00 | ₩1.87k | ₩274.00 |
| Div. | Dividends |
|
₩242.90 | ₩200.00 | ₩200.00 | ₩200.00 | ₩350.00 | ₩350.00 | ₩350.00 | ₩350.00 | ₩350.00 | ₩350.00 | ₩300.00 | |
| PR % | Payout Ratio % |
|
7.50% | -15.09% | 28.01% | -2.67% | 7.81% | 12.02% | 52.47% | 48.01% | 74.63% | 18.76% | 109.49% | |
| Sha. | Shares |
|
37.85m | 37.85m | 37.85m | 37.85m | 37.85m | 37.85m | 37.85m | 37.85m | 39.35m | 39.35m | 39.35m | |
| OCF | Operating Cash Flow |
|
₩242.53B | ₩220.46B | ₩42.34B | ₩-51667.23M | ₩403.72B | ₩153.87B | ₩207.16B | ₩120.82B | ₩121.99B | ₩122.10B | ₩152.53B | |
| FCF | Free Cash Flow |
|
₩285.13B | ₩166.52B | ₩20.27B | ₩-99428.96M | ₩337.91B | ₩76.05B | ₩142.25B | ₩54.00B | ₩11.03B | ₩-7887.58M | ₩-65838.26M | |
| FCFS | Free Cash Flow Per Share |
|
₩4.96k | ₩4.40k | ₩535.46 | ₩-2628.07 | ₩8.93k | ₩2.01k | ₩3.77k | ₩1.43k | ₩298.10 | ₩-319.03 | ₩-1831.74 |
