Hotel Shilla FY 2025 Annual Report
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Filed: March 11, 2026· period ending December 31, 2025DART

Hotel Shilla annual report for FY 2025, filed with DART (Korea Financial Supervisory Service) on March 11, 2026. This page provides AI-powered English analysis including business overview, management discussion & analysis (MD&A), risk factors, and KIFRS consolidated financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE).

Hotel Shilla FY 2025 Annual Report Analysis

Business Overview

• KRW 4.07T total revenue FY2025 with TR segment KRW 3.40T (83.7%) and hotel segment KRW 729.9B (17.9%)
• Silla Monogram hotel brand launched 2022 with Da Nang, Vietnam; new properties opened Gangneung Jul 2025 and Xi'an Feb 2026

Management Discussion & Analysis

• Revenue KRW 4.07T (+3.1% YoY); Operating profit KRW 13.5B (turned profitable from KRW -5.18B); Net loss KRW -172.8B (widened from KRW -61.5B)
• Travel Retail segment driven by airport store sales increase and downtown store profitability recovery; Hotel Leisure segment benefits from sustained strong hotel demand in 2025

Risk Factors

• USD 5% exchange rate move → ±KRW 1.9B pre-tax income impact, up from ±KRW 0.015B
• Receivables and other receivables total KRW 167.0B, down from KRW 290.7B prior year

Hotel Shilla FY 2025 Key Financial Metrics
DART

Revenue

KRW 4.07T

▲ +3.1% YoY

Net Income

-KRW 172.8B

▼ -181.0% YoY

Operating Margin

0.3%

▲ +46bp YoY

Net Margin

-4.2%

▼ -269bp YoY

ROE

-15.6%

▼ -1084bp YoY

Total Assets

KRW 3.54T

▼ -7.1% YoY

Operating Cash Flow

KRW 103.6B

▲ +50.7% YoY

CapEx

KRW 53.6B

▼ -27.6% YoY

Source: KIFRS consolidated financial data from Hotel Shilla annual report on DART. All figures in KRW.

Source: DART (Korea Financial Supervisory Service) · AI summaries generated from the original Korean filing (English output) · Beta: coverage is expanding