Hotel Shilla (008770) Q3 2025 earnings summary

Executive summary

• Revenue for 3Q 2025 increased by 0.9% year-over-year to 1,025.7bn KRW, with operating profit turning positive at 11.4bn KRW compared to a loss in the same quarter last year.

• The business portfolio spans travel retail, hotel, leisure, and business travel management, with a focus on premium lifestyle services.

Financial highlights

• Consolidated revenue reached 1,025.7bn KRW, up 0.9% year-over-year and 0.1% sequentially.

• Operating profit was 11.4bn KRW, a turnaround from a loss of -17.0bn KRW in 3Q 2024.

• EBITDA margin for 3Q 2025 was 4.7%, compared to 6.1% in 2024 and 4.2% in 2023.

Outlook and guidance

• Focus on profitability recovery in travel retail amid changing market conditions.

• Hotel & Leisure segment aims to maintain strong performance by flexibly responding to customer demand.