HOTEL SHILLA CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59,600 KRW | 0.00% |
|
+3.65% | -8.87% |
| May. 02 | Hotel Shilla Falls to Q1 Loss Despite Higher Sales; Shares Down 4% | MT |
| Mar. 14 | Shilla Duty Free Shop Unveils New Store at Incheon Airport | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,409,042 | 3,113,500 | 2,951,618 | 3,130,676 | 2,462,741 | 2,244,671 | - | - |
| Enterprise Value (EV) 2 | 4,432 | 5,044 | 4,687 | 4,893 | 2,463 | 3,181 | 2,957 | 2,896 |
| P/E ratio | 20.3 x | -11 x | 109 x | -62.7 x | - | 21.9 x | 15.2 x | 13.1 x |
| Yield | 0.39% | 0.24% | 0.26% | 0.24% | - | 0.39% | 0.42% | 0.61% |
| Capitalization / Revenue | 0.6 x | 0.98 x | 0.78 x | 0.64 x | 0.69 x | 0.5 x | 0.45 x | 0.41 x |
| EV / Revenue | 0.78 x | 1.58 x | 1.24 x | 0.99 x | 0.69 x | 0.71 x | 0.59 x | 0.53 x |
| EV / EBITDA | 8.6 x | 131 x | 19 x | 23.9 x | - | 12 x | 8.92 x | 7.94 x |
| EV / FCF | 13.1 x | -50.7 x | 231 x | 29.4 x | - | 18.3 x | 15.1 x | 13.9 x |
| FCF Yield | 7.62% | -1.97% | 0.43% | 3.4% | - | 5.46% | 6.61% | 7.21% |
| Price to Book | 3.67 x | 4.9 x | 5.02 x | 5.71 x | - | 3.47 x | 2.76 x | 2.39 x |
| Nbr of stocks (in thousands) | 37,854 | 37,854 | 37,854 | 37,854 | 37,854 | 37,854 | - | - |
| Reference price 3 | 90,800 | 82,300 | 78,000 | 83,100 | 65,400 | 59,600 | 59,600 | 59,600 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,717 | 3,188 | 3,779 | 4,922 | 3,568 | 4,468 | 5,032 | 5,435 |
| EBITDA 1 | 515.1 | 38.64 | 246.5 | 204.7 | - | 265.7 | 331.6 | 364.7 |
| EBIT 1 | 295.9 | -185.3 | 118.8 | 78.35 | 91.23 | 152 | 225.7 | 249.7 |
| Operating Margin | 5.17% | -5.81% | 3.14% | 1.59% | 2.56% | 3.4% | 4.48% | 4.59% |
| Earnings before Tax (EBT) 1 | 225.6 | -360.7 | 47.92 | -59.65 | 107.4 | 139 | 198 | 228.7 |
| Net income 1 | 169.7 | -283.4 | 27.06 | -50.16 | 85.98 | 106.3 | 155.7 | 178.4 |
| Net margin | 2.97% | -8.89% | 0.72% | -1.02% | 2.41% | 2.38% | 3.09% | 3.28% |
| EPS 2 | 4,483 | -7,487 | 714.0 | -1,325 | - | 2,722 | 3,910 | 4,548 |
| Free Cash Flow 3 | 337,914 | -99,429 | 20,269 | 166,522 | - | 173,639 | 195,554 | 208,850 |
| FCF margin | 5,910.37% | -3,118.79% | 536.34% | 3,383.22% | - | 3,886.23% | 3,886.57% | 3,842.65% |
| FCF Conversion (EBITDA) | 65,598.34% | - | 8,224.06% | 81,350.51% | - | 65,343.69% | 58,974.94% | 57,272.39% |
| FCF Conversion (Net income) | 199,089.12% | - | 74,890.35% | - | - | 163,372.73% | 125,634.52% | 117,086.87% |
| Dividend per Share 2 | 350.0 | 200.0 | 200.0 | 200.0 | - | 231.6 | 251.4 | 364.3 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 968.7 | 1,130 | 1,094 | 1,166 | 1,362 | 1,300 | 752.1 | 866.9 | 1,012 | 937.6 | 980.8 | 1,105 | 1,227 | 1,221 | - |
| EBITDA 1 | 52.26 | 56.81 | 45.8 | 74.37 | 58.54 | 25.99 | 66.09 | 98.34 | 40.68 | - | 50.4 | - | - | - | - |
| EBIT 1 | 20.86 | 24.99 | 15.14 | 43.22 | 26.65 | -6.656 | 34.52 | 67.22 | 7.741 | -18.26 | 12.12 | 46.99 | 55.31 | 45.18 | - |
| Operating Margin | 2.15% | 2.21% | 1.38% | 3.71% | 1.96% | -0.51% | 4.59% | 7.75% | 0.77% | -1.95% | 1.24% | 4.25% | 4.51% | 3.7% | - |
| Earnings before Tax (EBT) 1 | -0.125 | 27.57 | -7.796 | 29.31 | 14.55 | -95.72 | 63.96 | 85.91 | -4.027 | -38.47 | 2.653 | 44.8 | 51.41 | 52.4 | - |
| Net income 1 | -1.154 | 17.68 | -7.68 | 24.53 | 13.98 | -81 | 53.21 | 72.37 | -3.29 | -36.32 | -1.609 | 33.13 | 37.66 | 43.56 | - |
| Net margin | -0.12% | 1.56% | -0.7% | 2.1% | 1.03% | -6.23% | 7.07% | 8.35% | -0.33% | -3.87% | -0.16% | 3% | 3.07% | 3.57% | - |
| EPS 2 | -31.00 | 467.0 | -203.0 | 648.0 | 382.0 | -2,139 | 1,405 | 1,912 | -87.00 | - | 240.6 | 799.6 | 705.1 | 1,149 | - |
| Dividend per Share 2 | - | 200.0 | - | - | - | 200.0 | - | - | - | - | - | - | - | 350.0 | - |
| Announcement Date | 10/29/21 | 1/28/22 | 4/29/22 | 7/29/22 | 10/28/22 | 1/27/23 | 4/28/23 | 7/28/23 | 10/27/23 | 1/26/24 | 4/30/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,023 | 1,930 | 1,736 | 1,762 | - | 936 | 712 | 651 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.986 x | 49.95 x | 7.043 x | 8.609 x | - | 3.522 x | 2.148 x | 1.786 x |
| Free Cash Flow 2 | 337,914 | -99,429 | 20,269 | 166,522 | - | 173,639 | 195,554 | 208,850 |
| ROE (net income / shareholders' equity) | 20.2% | -36.7% | 4.51% | -8.98% | - | 17% | 19.6% | 19.4% |
| ROA (Net income/ Total Assets) | 5.82% | -8.83% | 0.98% | -1.79% | - | 3.86% | 5.28% | 5.55% |
| Assets 1 | 2,916 | 3,211 | 2,775 | 2,797 | - | 2,757 | 2,949 | 3,214 |
| Book Value Per Share 3 | 24,767 | 16,800 | 15,532 | 14,543 | - | 17,173 | 21,632 | 24,935 |
| Cash Flow per Share 3 | 10,663 | -1,392 | 1,141 | 5,940 | - | 5,691 | 6,098 | 7,120 |
| Capex 1 | 65.8 | 47.8 | 22.1 | 53.9 | - | 68.8 | 68.4 | 76.7 |
| Capex / Sales | 1.15% | 1.5% | 0.58% | 1.1% | - | 1.54% | 1.36% | 1.41% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
59,600
KRW
Average target price
69,476
KRW
Spread / Average Target
+16.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.87% | 1.64B | |
| -11.54% | 21.03B | |
| -12.23% | 230M | |
| -8.33% | 208M | |
| +45.83% | 206M | |
| -2.15% | 146M | |
| +55.88% | 65.56M |
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- Financials Hotel Shilla Co.,Ltd