Hotel Shilla Co (XKRX:008770) Short-Term Debt : ₩439,833 Mil (As of Mar. 2024)

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What is Hotel Shilla Co Short-Term Debt?

Hotel Shilla Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩439,833 Mil.

Hotel Shilla Co's quarterly Short-Term Debt increased from Sep. 2023 (₩339,877 Mil) to Dec. 2023 (₩339,930 Mil) and increased from Dec. 2023 (₩339,930 Mil) to Mar. 2024 (₩439,833 Mil).

Hotel Shilla Co's annual Short-Term Debt increased from Dec. 2021 (₩304,300 Mil) to Dec. 2022 (₩459,918 Mil) but then declined from Dec. 2022 (₩459,918 Mil) to Dec. 2023 (₩339,930 Mil).

Hotel Shilla Co Short-Term Debt Historical Data

The historical data trend for Hotel Shilla Co's Short-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 Short-Term Debt Chart

Hotel Shilla Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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269,591.28

89,640.65

304,300.13

459,917.77

339,930.27

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
Short-Term Debt	Get a 7-Day Free Trial															309,982.59	204,896.81	339,876.80	339,930.27	439,833.31

Hotel Shilla Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hotel Shilla Co Short-Term Debt Related Terms

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Hotel Shilla Co (XKRX:008770) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hotel Shilla Co Ltd (XKRX:008770) » Definitions » Short-Term Debt

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Traded in Other Exchanges

008775:Korea

Address

202 Jangchung-Dong 2-ga, Jung-gu, Seoul, KOR, 100-856

Website

http://www.shilla.net

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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