Badaro No. 19 Ship Investment Company (155900.KS)

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155900.KS
Financiële Gegevens

3135 (KRW) • At close October 30, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	11,311.682	14,391.237	-2,707.736	5,448.959	7,396.88	-4,544.824	18,949.302	-13,112.447	3,462.834	-538.305	-4,685.525
Afschrijvingen & Amortisatie Numbers are in millions	3,160.983	2,181.08	3,435.096	3,258.604	3,141.545	2,212.715	1,809.317	2,923.225	2,721.013	1,297.403	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	326.834	652.552	175.327	-314.141	-502.532	819.964	982.416	-277.811	-172.17	36.848	218.201
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4,005.889	-6,662.365	5,954.72	-3,081.863	-5,397.255	7,150.64	-15,355.791	15,859.097	-617.443	346.426	748.985
Kasstroom uit Operationele Activiteiten Numbers are in millions	10,793.61	10,562.504	6,857.407	5,311.559	4,638.638	5,638.495	6,385.244	5,392.064	5,394.234	1,142.372	-3,718.339
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-18,198.831	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1,200	0	-231.385	-498.176	-1,385.276	0	-303.327	-1,100	-19,141.929
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	19,552.511	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-42,543.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-1,200	0	-231.385	-498.176	-1,385.276	0	-303.327	253.68	-61,685.829
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-43,007.713
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	76,138.682
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5,305.401	-5,349.137	-5,334.566	-5,319.991	-5,319.993	-5,305.417	-5,349.143	-5,320.001	-5,320.002	-4,564.157	-5,449.716
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	43,001.209
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,305.401	-5,349.137	-5,334.566	-5,319.991	-5,319.993	-5,305.417	-5,349.143	-5,320.001	-5,320.002	-4,564.157	70,682.462
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-663.533	380.588	-461.252	-319.801	207.193	228.39	-203.385	-244.355	133.266	-53.343	834.892
Netto Kasstroomverandering Numbers are in millions	4,824.676	5,593.955	-138.411	-328.233	-705.548	63.292	-552.561	-172.293	-95.83	-3,221.447	6,113.186
Kaspositie aan het Einde van de Periode Numbers are in millions	12,377.183	7,552.507	1,958.552	2,096.963	2,425.196	2,134.391	2,071.099	2,623.66	2,795.953	2,891.782	6,113.229

Badaro No. 19 Ship Investment Company

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KRX:155900.KS