HOTEL SHILLA CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57,600 KRW | +1.05% |
|
0.00% | -11.93% |
| Mar. 14 | Shilla Duty Free Shop Unveils New Store at Incheon Airport | MT |
| Jan. 18 | The Shilla Duty Free Enables CJ One Points Payment for Online Customers | 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 | 2,170,334 | - | - |
| Enterprise Value (EV) 2 | 4,432 | 5,044 | 4,687 | 4,893 | 2,463 | 2,906 | 2,777 | 2,665 |
| P/E ratio | 20.3 x | -11 x | 109 x | -62.7 x | - | 18.8 x | 13.1 x | 12.1 x |
| Yield | 0.39% | 0.24% | 0.26% | 0.24% | - | 0.41% | 0.43% | 0.69% |
| Capitalization / Revenue | 0.6 x | 0.98 x | 0.78 x | 0.64 x | 0.69 x | 0.49 x | 0.43 x | 0.39 x |
| EV / Revenue | 0.78 x | 1.58 x | 1.24 x | 0.99 x | 0.69 x | 0.65 x | 0.55 x | 0.48 x |
| EV / EBITDA | 8.6 x | 131 x | 19 x | 23.9 x | - | 9.79 x | 7.74 x | 6.88 x |
| EV / FCF | 13.1 x | -50.7 x | 231 x | 29.4 x | - | 14.8 x | 12.6 x | 11 x |
| FCF Yield | 7.62% | -1.97% | 0.43% | 3.4% | - | 6.78% | 7.96% | 9.07% |
| Price to Book | 3.67 x | 4.9 x | 5.02 x | 5.71 x | - | 3.1 x | 2.52 x | 2.27 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 | 57,600 | 57,600 | 57,600 |
| 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 | 4,469 | 5,085 | 5,556 |
| EBITDA 1 | 515.1 | 38.64 | 246.5 | 204.7 | - | 296.9 | 358.9 | 387.1 |
| EBIT 1 | 295.9 | -185.3 | 118.8 | 78.35 | 91.23 | 181.1 | 249 | 268.5 |
| Operating Margin | 5.17% | -5.81% | 3.14% | 1.59% | 2.56% | 4.05% | 4.9% | 4.83% |
| Earnings before Tax (EBT) 1 | 225.6 | -360.7 | 47.92 | -59.65 | 107.4 | 160.2 | 220.6 | 238 |
| Net income 1 | 169.7 | -283.4 | 27.06 | -50.16 | 85.98 | 122 | 173.2 | 188.9 |
| Net margin | 2.97% | -8.89% | 0.72% | -1.02% | 2.41% | 2.73% | 3.41% | 3.4% |
| EPS 2 | 4,483 | -7,487 | 714.0 | -1,325 | - | 3,064 | 4,381 | 4,771 |
| Free Cash Flow 3 | 337,914 | -99,429 | 20,269 | 166,522 | - | 196,990 | 221,071 | 241,625 |
| FCF margin | 5,910.37% | -3,118.79% | 536.34% | 3,383.22% | - | 4,407.59% | 4,347.67% | 4,349.04% |
| FCF Conversion (EBITDA) | 65,598.34% | - | 8,224.06% | 81,350.51% | - | 66,360.14% | 61,588.39% | 62,411.23% |
| FCF Conversion (Net income) | 199,089.12% | - | 74,890.35% | - | - | 161,412.3% | 127,640.61% | 127,939.4% |
| Dividend per Share 2 | 350.0 | 200.0 | 200.0 | 200.0 | - | 233.4 | 245.6 | 400.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 968.7 | 1,130 | 1,094 | 1,166 | 1,362 | 1,300 | 752.1 | 866.9 | 1,012 | 937.6 | 1,012 | 1,119 | 1,237 | 1,224 |
| EBITDA 1 | 52.26 | 56.81 | 45.8 | 74.37 | 58.54 | 25.99 | 66.09 | 98.34 | 40.68 | - | 50.4 | 71.8 | 74.1 | 70.9 |
| EBIT 1 | 20.86 | 24.99 | 15.14 | 43.22 | 26.65 | -6.656 | 34.52 | 67.22 | 7.741 | -18.26 | 29.21 | 56.39 | 61.18 | 43.79 |
| Operating Margin | 2.15% | 2.21% | 1.38% | 3.71% | 1.96% | -0.51% | 4.59% | 7.75% | 0.77% | -1.95% | 2.89% | 5.04% | 4.95% | 3.58% |
| 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 | 22.39 | 51.49 | 53.53 | 39.5 |
| Net income 1 | -1.154 | 17.68 | -7.68 | 24.53 | 13.98 | -81 | 53.21 | 72.37 | -3.29 | -36.32 | 16.78 | 39.41 | 39.86 | 30.94 |
| Net margin | -0.12% | 1.56% | -0.7% | 2.1% | 1.03% | -6.23% | 7.07% | 8.35% | -0.33% | -3.87% | 1.66% | 3.52% | 3.22% | 2.53% |
| EPS 2 | -31.00 | 467.0 | -203.0 | 648.0 | 382.0 | -2,139 | 1,405 | 1,912 | -87.00 | - | 524.6 | 692.2 | 711.2 | 527.6 |
| 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 | - | - | - | - |
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 | - | 736 | 606 | 494 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.986 x | 49.95 x | 7.043 x | 8.609 x | - | 2.478 x | 1.689 x | 1.277 x |
| Free Cash Flow 2 | 337,914 | -99,429 | 20,269 | 166,522 | - | 196,990 | 221,071 | 241,625 |
| ROE (net income / shareholders' equity) | 20.2% | -36.7% | 4.51% | -8.98% | - | 17.6% | 20.5% | 20.4% |
| ROA (Net income/ Total Assets) | 5.82% | -8.83% | 0.98% | -1.79% | - | 4.57% | 5.87% | 6.56% |
| Assets 1 | 2,916 | 3,211 | 2,775 | 2,797 | - | 2,670 | 2,952 | 2,879 |
| Book Value Per Share 3 | 24,767 | 16,800 | 15,532 | 14,543 | - | 18,598 | 22,895 | 25,327 |
| Cash Flow per Share 3 | 10,663 | -1,392 | 1,141 | 5,940 | - | 6,212 | 6,830 | 6,659 |
| Capex 1 | 65.8 | 47.8 | 22.1 | 53.9 | - | 66.6 | 67.1 | 70.3 |
| Capex / Sales | 1.15% | 1.5% | 0.58% | 1.1% | - | 1.49% | 1.32% | 1.27% |
| 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
20
Last Close Price
57,600
KRW
Average target price
71,250
KRW
Spread / Average Target
+23.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.93% | 1.58B | |
| -11.27% | 21.03B | |
| -11.02% | 233M | |
| +48.44% | 208M | |
| -10.00% | 204M | |
| -2.15% | 145M | |
| +73.04% | 72.07M |
- Stock Market
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- A008770 Stock
- Financials Hotel Shilla Co.,Ltd
