Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Hotel Shilla Co Ltd banner

Hotel Shilla Co Ltd
KRX:008770

Watchlist Manager
Hotel Shilla Co Ltd Logo
Hotel Shilla Co Ltd
KRX:008770
Watchlist
Price: 48 150 KRW -0.93% Market Closed
Market Cap: ₩1.9T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
-
10Y
+128%
Investing Cash Flow
+
3Y
-476%
5Y
+15%
10Y
-2%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hotel Shilla Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17 819
17 315
21 513
20 273
17 105
19 434
27 465
24 479
24 943
31 081
18 554
27 614
31 484
31 308
45 282
48 660
51 415
53 608
43 372
44 018
56 118
65 654
98 190
106 143
100 991
59 539
35 028
29 443
10 810
42 462
49 960
67 977
73 483
77 470
71 621
24 883
18 482
15 562
3 163
23 821
27 830
17 909
18 054
19 853
25 286
54 314
103 919
138 510
110 308
130 521
130 035
110 229
169 428
43 928
(75 899)
(131 754)
(283 346)
(211 289)
(131 507)
(104 191)
27 059
20 878
33 361
48 508
(50 164)
10 727
58 571
41 297
85 978
31 160
(13 784)
(33 829)
(61 501)
(66 072)
(94 386)
(220 210)
Depreciation & Amortization
21 317
23 643
25 833
27 588
27 897
28 201
28 660
29 451
30 184
30 595
30 803
30 699
30 657
30 508
30 566
30 620
31 884
32 396
32 558
32 989
36 182
39 396
42 779
45 571
44 893
44 972
44 895
47 611
51 118
55 123
59 354
61 751
63 836
67 202
71 179
73 196
74 018
73 430
72 416
73 275
74 494
74 795
74 233
72 954
71 426
71 436
71 882
73 105
74 598
169 713
271 274
371 029
219 266
164 509
107 339
50 340
223 922
197 835
166 961
136 664
127 649
125 744
125 026
125 517
126 351
127 262
127 225
128 270
127 642
128 465
129 513
129 700
132 253
135 074
138 566
141 795
Change in Deffered Taxes
(400)
(612)
(370)
(137)
(841)
(906)
(1 846)
(2 554)
592
(296)
105
371
(1 597)
(205)
0
0
0
(1 078)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
11 305
11 038
9 223
10 455
15 270
14 419
17 229
15 931
14 313
14 376
13 194
11 095
7 463
12 744
20 584
30 566
40 287
36 915
36 129
34 829
38 646
46 743
40 998
43 809
40 034
48 908
53 658
57 084
53 018
40 604
40 864
44 724
59 199
69 590
78 918
73 631
67 258
56 374
60 198
66 234
64 324
68 032
58 272
57 930
58 862
62 571
67 666
66 150
103 121
117 351
121 117
131 208
121 852
83 987
70 464
58 404
112 489
152 219
179 248
179 114
93 453
83 979
66 188
56 811
129 640
88 246
65 382
62 574
(718)
32 019
62 846
73 095
85 747
82 806
80 681
41 128
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
3 171
7 503
17 443
12 884
14 657
17 378
14 835
21 120
16 436
20 559
17 464
20 084
20 102
32 515
28 599
24 657
26 485
5 797
15 495
17 174
26 838
39 668
46 612
44 934
38 289
30 913
27 737
28 016
29 200
29 933
18 642
20 676
14 604
19 286
20 876
22 635
22 547
51 571
58 831
69 823
70 282
30 111
25 010
43 924
43 652
41 114
35 707
1 375
2 123
4 520
4 207
5 276
6 664
7 138
8 720
3 686
1 618
2 239
3 327
9 565
10 346
9 914
9 903
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
4 421
9 777
30 092
19 515
20 163
19 740
4 904
20 980
21 201
21 366
21 229
21 153
20 793
21 869
22 207
22 311
23 071
23 116
23 137
23 838
23 701
23 105
24 374
25 042
27 377
29 707
30 481
23 624
21 130
17 422
16 343
22 270
22 821
22 974
20 756
19 206
17 622
17 580
17 517
17 539
17 643
18 467
19 770
20 968
22 026
22 540
22 128
21 907
21 660
21 653
23 453
25 143
27 879
32 319
34 792
37 416
39 199
42 086
42 988
43 129
43 127
38 959
38 270
Change in Working Capital
3 398
(16 896)
(25 581)
(25 136)
(30 910)
(20 164)
(73 915)
(94 260)
(65 668)
(69 801)
2 031
18 380
(1 048)
(1 648)
(22 016)
(10 463)
(42 081)
(53 491)
(67 486)
(104 072)
(109 980)
(117 112)
(107 746)
(59 656)
(40 655)
1 437
(12 162)
38 269
37 481
(20 826)
24 753
(64 277)
(74 612)
(79 310)
(117 384)
(96 960)
(36 792)
8 116
53 316
26 250
(48 909)
1 075
(112 670)
12 679
48 952
37 936
54 462
(120 597)
(133 037)
(142 966)
(200 307)
(109 450)
(104 413)
(541 965)
(346 002)
(78 896)
(108 751)
212 316
180 458
(96 294)
(199 565)
(82 596)
(167 378)
(68 851)
20 170
36 909
(5 985)
(46 867)
34 040
(86 419)
(40 595)
(78 309)
(72 736)
95 340
223 268
207 515
Cash from Operating Activities
53 439
N/A
34 487
-35%
30 617
-11%
33 043
+8%
28 521
-14%
40 996
+44%
(2 395)
N/A
(26 941)
-1 025%
4 364
N/A
5 955
+36%
64 687
+986%
88 159
+36%
66 960
-24%
72 707
+9%
74 663
+3%
99 911
+34%
81 505
-18%
68 164
-16%
44 738
-34%
7 929
-82%
20 967
+164%
35 756
+71%
74 223
+108%
135 868
+83%
145 263
+7%
154 855
+7%
121 419
-22%
172 408
+42%
152 428
-12%
117 365
-23%
174 932
+49%
110 175
-37%
121 907
+11%
134 954
+11%
104 334
-23%
74 753
-28%
122 966
+64%
153 480
+25%
189 094
+23%
189 579
+0%
117 739
-38%
161 812
+37%
37 888
-77%
163 415
+331%
204 526
+25%
226 257
+11%
297 929
+32%
157 168
-47%
154 990
-1%
274 619
+77%
322 121
+17%
503 016
+56%
406 132
-19%
(249 543)
N/A
(244 101)
+2%
(101 907)
+58%
(55 686)
+45%
351 082
N/A
395 159
+13%
115 292
-71%
48 597
-58%
148 005
+205%
57 197
-61%
161 985
+183%
225 997
+40%
263 144
+16%
245 193
-7%
185 274
-24%
246 943
+33%
105 224
-57%
137 981
+31%
90 657
-34%
83 762
-8%
247 147
+195%
348 128
+41%
170 229
-51%
Investing Cash Flow
Capital Expenditures
(47 676)
(36 263)
(24 494)
(23 451)
(15 370)
(22 820)
(28 474)
(36 388)
(40 084)
(39 480)
(39 522)
(42 387)
(33 358)
(32 218)
(36 419)
(29 467)
(41 813)
(46 530)
(46 573)
(59 180)
(74 197)
(71 308)
(75 334)
(63 715)
(50 782)
(66 288)
(74 011)
(131 587)
(225 080)
(227 607)
(232 031)
(209 269)
(134 663)
(138 055)
(154 350)
(124 536)
(110 967)
(96 733)
(73 811)
(67 441)
(67 090)
(59 809)
(57 090)
(62 552)
(65 012)
(77 682)
(71 919)
(79 600)
(77 826)
(74 517)
(79 331)
(74 785)
(65 827)
(62 827)
(51 258)
(48 200)
(48 515)
(39 982)
(37 670)
(29 219)
(22 072)
(24 753)
(31 318)
(41 767)
(53 938)
(61 433)
(58 444)
(57 725)
(54 747)
(50 875)
(58 129)
(62 639)
(73 956)
(81 929)
(74 706)
(68 792)
Other Items
598
4 928
3 452
(354)
(12 972)
(145 639)
(147 394)
(144 698)
(203 846)
(75 838)
(2 808)
9 007
74 903
65 816
(37 114)
(50 842)
(21 173)
(40 786)
(5 132)
(2 151)
(9 883)
20 352
49 033
49 241
34 323
35 639
(61 929)
(60 617)
(60 254)
(63 111)
1 764
763
(6 044)
(56 274)
(65 748)
(99 058)
(93 077)
(16 625)
13 021
51 902
215 223
182 671
67 251
108 612
(97 064)
(102 111)
(5 676)
(64 118)
(24 957)
(20 120)
(18 319)
(19 819)
(26 742)
(28 558)
(107 173)
(220 581)
(211 704)
(78 314)
2 273
136 189
156 392
23 955
11 277
2 260
(26 795)
(17 547)
(203 571)
(122 365)
(176 653)
(231 322)
(14 096)
(91 390)
(21 313)
41 110
(133 890)
(158 737)
Cash from Investing Activities
(47 078)
N/A
(31 335)
+33%
(21 042)
+33%
(23 805)
-13%
(28 341)
-19%
(168 458)
-494%
(175 867)
-4%
(181 085)
-3%
(243 930)
-35%
(115 318)
+53%
(42 330)
+63%
(33 379)
+21%
41 545
N/A
33 598
-19%
(73 533)
N/A
(80 310)
-9%
(62 985)
+22%
(87 314)
-39%
(51 704)
+41%
(61 330)
-19%
(84 080)
-37%
(50 957)
+39%
(26 301)
+48%
(14 474)
+45%
(16 459)
-14%
(30 649)
-86%
(135 941)
-344%
(192 204)
-41%
(285 335)
-48%
(290 719)
-2%
(230 267)
+21%
(208 507)
+9%
(140 707)
+33%
(194 329)
-38%
(220 098)
-13%
(223 595)
-2%
(204 044)
+9%
(113 358)
+44%
(60 791)
+46%
(15 537)
+74%
148 133
N/A
122 863
-17%
10 162
-92%
46 059
+353%
(162 075)
N/A
(179 793)
-11%
(77 593)
+57%
(143 717)
-85%
(102 783)
+28%
(94 637)
+8%
(97 651)
-3%
(94 604)
+3%
(92 569)
+2%
(91 386)
+1%
(158 431)
-73%
(268 781)
-70%
(260 219)
+3%
(118 295)
+55%
(35 397)
+70%
106 971
N/A
134 320
+26%
(798)
N/A
(20 042)
-2 411%
(39 507)
-97%
(80 733)
-104%
(78 980)
+2%
(262 014)
-232%
(180 090)
+31%
(231 400)
-28%
(282 197)
-22%
(72 225)
+74%
(154 029)
-113%
(95 269)
+38%
(40 819)
+57%
(208 596)
-411%
(227 529)
-9%
Financing Cash Flow
Net Issuance of Common Stock
354
554
752
441
334
236
55
175
232
1 289
1 014
981
901
92
536
385
1 056
1 150
985
953
370
670
683
866
778
0
0
6
6
12
12
6
6
0
0
0
0
(82 531)
(100 538)
(100 538)
(100 538)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 917)
(46 216)
(2 693)
(2 672)
(2 649)
179 003
177 038
256 301
354 859
134 272
132 908
(26 431)
(127 750)
(116 464)
(77 174)
4 935
14 706
26 808
55 797
56 270
114 171
179 323
114 507
112 305
47 777
118 117
118 652
119 013
119 276
0
79 445
79 445
9 445
9 445
179 092
179 092
259 029
275 446
27 064
31 912
(107 074)
(224 366)
32 157
(5 419)
120 217
29 217
(220 361)
(198 920)
(212 230)
(117 697)
(126 101)
(200 467)
(56 342)
174 273
238 277
241 420
82 033
(83 723)
(221 873)
(155 408)
(150 702)
(33 973)
73 123
73 013
178 711
221 066
(126 319)
5 627
(92 925)
79 844
184 945
31 875
20 930
(379 047)
(34 980)
(7 368)
Cash Paid for Dividends
(7 795)
(7 802)
(7 802)
(7 802)
(7 802)
0
(9 756)
(9 756)
(9 756)
0
(7 820)
(7 820)
(7 818)
0
(9 800)
(9 800)
(9 802)
0
(11 813)
(11 813)
(11 813)
0
(11 830)
(11 830)
(11 831)
0
(11 843)
(11 843)
(11 842)
0
(5 940)
(5 940)
(5 947)
0
(13 817)
(13 817)
(13 811)
0
(13 812)
(13 812)
(13 811)
0
(13 286)
(13 286)
(13 286)
0
(13 286)
(13 286)
(13 286)
0
(13 286)
(13 286)
(13 286)
0
(13 286)
(13 286)
(13 286)
0
(7 608)
(7 608)
(7 608)
0
(7 608)
(7 608)
(7 608)
0
(7 608)
(7 608)
(7 608)
0
(7 608)
(7 608)
(7 608)
0
0
0
Other
(4 113)
0
(519)
(215)
(99)
0
(1 468)
408
0
0
(400)
0
0
(4 421)
(9 777)
(30 092)
(19 562)
(20 210)
(19 787)
(4 951)
(20 830)
(21 145)
(21 345)
(21 079)
(21 603)
(20 591)
(21 379)
(22 207)
(22 311)
(23 179)
(23 477)
(23 137)
(23 838)
(23 701)
(23 105)
(24 374)
(25 042)
(27 377)
(29 707)
(30 481)
(23 624)
(21 130)
(17 422)
(16 343)
(21 614)
(22 165)
(22 318)
(20 100)
(19 206)
(17 622)
(17 580)
(17 517)
(17 539)
(17 643)
(18 467)
(19 770)
(20 968)
(22 026)
(22 540)
(22 128)
(21 907)
(17 312)
(17 305)
(19 560)
(25 143)
(32 228)
(36 668)
(38 686)
(37 416)
(39 199)
(42 086)
(42 988)
(43 129)
(43 127)
(38 959)
(38 270)
Cash from Financing Activities
(13 471)
N/A
(56 688)
-321%
(10 263)
+82%
(10 248)
+0%
(10 216)
+0%
179 141
N/A
165 869
-7%
247 126
+49%
345 335
+40%
125 805
-64%
125 658
0%
(33 311)
N/A
(134 666)
-304%
(128 610)
+4%
(96 212)
+25%
(34 572)
+64%
(13 602)
+61%
(2 054)
+85%
25 180
N/A
40 459
+61%
81 898
+102%
147 035
+80%
82 015
-44%
80 261
-2%
15 121
-81%
85 729
+467%
85 430
0%
84 970
-1%
85 128
+0%
(35 010)
N/A
50 039
N/A
50 373
+1%
(20 334)
N/A
(20 203)
+1%
142 170
N/A
140 900
-1%
220 176
+56%
151 728
-31%
(116 993)
N/A
(112 917)
+3%
(245 046)
-117%
(277 314)
-13%
1 450
N/A
(35 048)
N/A
85 317
N/A
(6 234)
N/A
(255 965)
-4 006%
(232 306)
+9%
(244 722)
-5%
(148 606)
+39%
(156 966)
-6%
(231 270)
-47%
(87 167)
+62%
143 345
N/A
206 524
+44%
208 363
+1%
47 779
-77%
(119 034)
N/A
(252 022)
-112%
(185 143)
+27%
(180 217)
+3%
(58 894)
+67%
48 210
N/A
45 845
-5%
145 960
+218%
181 231
+24%
(170 595)
N/A
(40 667)
+76%
(137 949)
-239%
33 038
N/A
135 251
+309%
(18 721)
N/A
(29 806)
-59%
(429 782)
-1 342%
(73 939)
+83%
(45 638)
+38%
Change in Cash
Net Change in Cash
(7 110)
N/A
(53 536)
-653%
(688)
+99%
(1 010)
-47%
(10 036)
-894%
51 679
N/A
(12 393)
N/A
39 100
N/A
105 769
+171%
16 442
-84%
148 015
+800%
21 469
-85%
(26 161)
N/A
(22 305)
+15%
(95 082)
-326%
(14 971)
+84%
4 918
N/A
(21 204)
N/A
18 214
N/A
(12 942)
N/A
18 785
N/A
131 834
+602%
129 937
-1%
201 655
+55%
143 925
-29%
209 935
+46%
70 908
-66%
65 174
-8%
(47 779)
N/A
(208 364)
-336%
(5 296)
+97%
(47 959)
-806%
(39 134)
+18%
(79 578)
-103%
26 406
N/A
(7 942)
N/A
139 098
N/A
191 850
+38%
11 310
-94%
61 125
+440%
20 826
-66%
7 361
-65%
49 500
+572%
174 426
+252%
127 768
-27%
40 230
-69%
(35 629)
N/A
(218 855)
-514%
(192 515)
+12%
31 376
N/A
67 504
+115%
177 142
+162%
226 396
+28%
(197 584)
N/A
(196 008)
+1%
(162 325)
+17%
(268 126)
-65%
113 753
N/A
107 740
-5%
37 120
-66%
2 700
-93%
88 313
+3 170%
85 365
-3%
168 323
+97%
291 223
+73%
365 395
+25%
(187 416)
N/A
(35 482)
+81%
(122 405)
-245%
(143 935)
-18%
201 008
N/A
(82 092)
N/A
(41 313)
+50%
(223 454)
-441%
65 593
N/A
(102 938)
N/A
Free Cash Flow
Free Cash Flow
5 763
N/A
(1 776)
N/A
6 123
N/A
9 592
+57%
13 151
+37%
18 176
+38%
(30 869)
N/A
(63 329)
-105%
(35 720)
+44%
(33 525)
+6%
25 165
N/A
45 772
+82%
33 602
-27%
40 489
+20%
38 244
-6%
70 444
+84%
39 692
-44%
21 634
-45%
(1 835)
N/A
(51 251)
-2 693%
(53 230)
-4%
(35 552)
+33%
(1 111)
+97%
72 153
N/A
94 481
+31%
88 567
-6%
47 408
-46%
40 821
-14%
(72 652)
N/A
(110 242)
-52%
(57 099)
+48%
(99 094)
-74%
(12 756)
+87%
(3 101)
+76%
(50 016)
-1 513%
(49 783)
+0%
11 999
N/A
56 747
+373%
115 283
+103%
122 138
+6%
50 649
-59%
102 003
+101%
(19 202)
N/A
100 863
N/A
139 514
+38%
148 575
+6%
226 010
+52%
77 568
-66%
77 164
-1%
200 102
+159%
242 790
+21%
428 231
+76%
340 305
-21%
(312 370)
N/A
(295 359)
+5%
(150 107)
+49%
(104 201)
+31%
311 100
N/A
357 489
+15%
86 074
-76%
26 525
-69%
123 252
+365%
25 878
-79%
120 218
+365%
172 059
+43%
201 711
+17%
186 749
-7%
127 549
-32%
192 196
+51%
54 350
-72%
79 853
+47%
28 018
-65%
9 806
-65%
165 218
+1 585%
273 422
+65%
101 437
-63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.