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Hotel Shilla (008770) investor relations material
Hotel Shilla Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for 2Q 2026 declined by 5.2% year-over-year to 971.8bn KRW, while operating profit surged by 602% year-over-year to 61.1bn KRW, reflecting a significant turnaround in profitability.
The company operates across travel retail, hotel, leisure, and business travel management, with a focus on premium lifestyle services.
Financial highlights
Consolidated revenue: 971.8bn KRW (down 5.2% YoY); operating profit: 61.1bn KRW (up 602% YoY).
EBITDA margin improved to 9.6% in 2Q 2026 from 3.8% in 2025.
Annual CAPEX for 2Q 2026 was 12.7bn KRW, down from 38.3bn KRW in 2025.
Outlook and guidance
Travel retail segment is focusing on profitability recovery amid changing market conditions.
Hotel & leisure segment aims to maintain strong performance by flexibly responding to customer demand.
- Revenue up 15.7% YoY in 2Q 2024, but H1 profit fell sharply; liquidity remains strong.008770
Q2 202423 Jun 2026 - 3Q 2024 revenue and profit fell sharply, but liquidity and capital structure remain stable.008770
Q3 202423 Jun 2026 - Q1 2025 revenue fell to KRW 971.8B with a net loss of KRW 6.2B amid TR segment challenges.008770
Q1 202523 Jun 2026 - Revenue declined, but operating income improved and new business initiatives are underway.008770
Q2 202523 Jun 2026 - Q3 2025 revenue dropped 23% YoY, net loss KRW 156.2B, travel retail remained weak.008770
Q3 202523 Jun 2026 - Revenue up 8.4% YoY in 1Q 2026 with net profit of KRW 6.0 billion.008770
Q1 202622 Jun 2026 - 4Q 2024 saw modest revenue growth but deeper operating losses, with Hotel & Leisure outperforming.008770
Q4 202410 Apr 2026 - 4Q 2025 revenue up 10.3% YoY, with narrowed losses and strong hotel segment growth.008770
Q4 20253 Feb 2026
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