Hotel Shilla Co.,Ltd

KSE 008770.KS

Hotel Shilla Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -77.21 M

Hotel Shilla Co.,Ltd Net Cash Used Provided By Financing Activities is USD -77.21 M for the year ending December 31, 2023, a -166.96% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Hotel Shilla Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 115.31 M, a 176.44% change year over year.
Hotel Shilla Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -150.84 M, a -443.90% change year over year.
Hotel Shilla Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 43.86 M, a 158.37% change year over year.
Hotel Shilla Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -75.14 M, a 65.66% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

KSE: 008770.KS

Hotel Shilla Co.,Ltd

CEO	Ms. Boo Jin Lee
IPO Date	Jan. 4, 2000
Location	South Korea
Headquarters	202 Jangchung-dong 2-ga
Employees	1,681
Sector	Consumer Discretionary
Industries Hotels Apparel & Fashion Fast Food Hospitality Leisure Restaurants Shopping & Malls Specialty Retail

Description

Hotel Shilla Co.,Ltd operates as a hospitality company. The company operates airport duty-free shops under the The Shilla Duty Free name, which offer various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, etc., as well as an online duty-free shop and a guest lounge. It also operates hotels under the The Shilla Seoul and The Shilla Jeju names; and Hotel Shilla fitness center. Hotel Shilla Co.,Ltd is based in Seoul, South Korea.

Key trends

Past 5 years