H
Hotel Shilla A008770
Last Price
52 Week Range
₩36.20K - ₩58.40K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-61.501B | ₩-172.848B | ||||||||||||||||||
| ₩132.253B | ₩140.801B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-98.299B | ₩105.746B | ||||||||||||||||||
| ₩96.291B | ₩-8.299B | ||||||||||||||||||
| ₩68.743B | ₩65.399B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-73.956B | ₩-53.563B | ||||||||||||||||||
| ₩-21.02B | ₩4.748B | ||||||||||||||||||
| ₩-149.76B | - | ||||||||||||||||||
| ₩144.59B | ₩8.131B | ||||||||||||||||||
| ₩4.876B | ₩-62.909B | ||||||||||||||||||
| ₩-95.269B | ₩-103.594B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩101.553B | ₩91.659B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-7.608B | - | ||||||||||||||||||
| ₩-123.752B | ₩-83.539B | ||||||||||||||||||
| ₩-29.806B | ₩8.12B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩411.692B | ₩370.379B | ||||||||||||||||||
| ₩-41.313B | ₩-32.088B | ||||||||||||||||||
| ₩370.379B | ₩338.291B | ||||||||||||||||||
| ₩68.743B | ₩65.399B | ||||||||||||||||||
| ₩-73.956B | ₩-53.563B | ||||||||||||||||||
| ₩-5.213B | ₩11.836B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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