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Hotel Shilla Co (XKRX:008770) Long-Term Debt : ₩968,281 Mil (As of Mar. 2024)


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What is Hotel Shilla Co Long-Term Debt?

Hotel Shilla Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ₩968,281 Mil.

Hotel Shilla Co's quarterly Long-Term Debt increased from Sep. 2023 (₩748,672 Mil) to Dec. 2023 (₩748,823 Mil) and increased from Dec. 2023 (₩748,823 Mil) to Mar. 2024 (₩968,281 Mil).

Hotel Shilla Co's annual Long-Term Debt increased from Dec. 2021 (₩549,089 Mil) to Dec. 2022 (₩638,820 Mil) and increased from Dec. 2022 (₩638,820 Mil) to Dec. 2023 (₩748,823 Mil).


Hotel Shilla Co Long-Term Debt Historical Data

The historical data trend for Hotel Shilla Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hotel Shilla Co Long-Term Debt Chart

Hotel Shilla Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 498,929.20 848,398.39 549,089.32 638,820.42 748,823.25

Hotel Shilla Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 938,142.93 748,521.41 748,671.74 748,823.25 968,281.07

Hotel Shilla Co  (XKRX:008770) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Hotel Shilla Co Long-Term Debt Related Terms

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Hotel Shilla Co (XKRX:008770) Business Description

Traded in Other Exchanges
Address
202 Jangchung-Dong 2-ga, Jung-gu, Seoul, KOR, 100-856
Hotel Shilla Co Ltd is a Korea based company operating in the hospitality sector. It operates hotels including The Shilla Seoul. The Shilla Jeju, and Shilla Stay.

Hotel Shilla Co (XKRX:008770) Headlines

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