008770 — Hotel Shilla Co Balance Sheet
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Annual balance sheet for Hotel Shilla Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 254,544 | 255,874 | 562,745 | 439,593 | 400,725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 137,284 | 179,142 | 253,615 | 273,973 | 306,875 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,163,987 | 1,087,234 | 1,478,831 | 1,380,243 | 1,410,886 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,206,118 | 1,115,016 | 1,066,864 | 1,117,059 | 2,053,142 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,893,842 | 2,656,450 | 2,938,545 | 3,006,539 | 3,813,886 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 775,268 | 1,011,772 | 1,305,979 | 1,188,462 | 1,149,968 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,270,325 | 2,080,025 | 2,398,792 | 2,398,076 | 2,529,577 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 623,518 | 576,425 | 539,753 | 608,462 | 1,284,309 |
| Total Liabilities & Shareholders' Equity | 2,893,842 | 2,656,450 | 2,938,545 | 3,006,539 | 3,813,886 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |