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Company Information |
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Full name HOTEL SHILLA CO.,LTD. Headquarters 202, JANGCHUNGDONG 2-GA, JUNG-GU, SEOUL; Seoul; Seoul; 100856 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Incorporation Date: May 9, 1973 Total Employees: 2,074 Tel: 02-2233-3131 |
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Company Description |
| Biz revenue grew, according to favorable tune in hotel biz including increase of Chinese tourists, augmentation of outbound travelers, and sales power consolidation in duty free distribution such as expansion of Gimpo duty shop.Amid slight expansion of materials burden, net profit ratio fell YoY, in view of added miscellaneous operating expenses such as rent expense and promotional expense and outsourcing expense.Positive cash flows from operating activities are shown, due to continual net profit | ||
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Key Executives |
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2012 Y (non-cons) |
2012 H1 (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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XXX |
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Current Assets |
XXX |
XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in KRW. | ||
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Total Operating Revenue |
XXX |
XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in KRW. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Return on Equity (ROE) |
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XXX |
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Return on Sales (ROS) |
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XXX |
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Return on Capital |
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XXX |
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Gross Profit Margin |
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| Efficiency Ratios | ||
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Current asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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Cash Flow to Debt |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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| Market ratios | ||
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Price/Book Ratio |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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