Badaro No. 19 Ship Investment Company
KRX:155900.KS
3135 (KRW) • At close October 30, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12,377.183 | 7,552.507 | 1,958.552 | 2,096.963 | 2,425.196 | 3,130.743 | 2,071.099 | 2,623.66 | 2,795.953 | 2,891.782 | 6,113.229 |
| Short Term Investments
| 1,985.726 | 1,935.01 | 1,874.56 | 717.836 | 693.222 | 439.274 | 1,034.476 | 337.536 | 316.57 | 0 | 17,360.577 |
| Cash and Short Term Investments
| 14,362.909 | 9,487.517 | 3,833.112 | 2,814.799 | 3,118.418 | 3,570.017 | 3,105.575 | 2,961.196 | 3,112.522 | 2,891.782 | 23,473.806 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -0 | 0 | 0 | 148.267 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Current Assets
| 14,392.756 | 9,512.167 | 4,337.333 | 2,843.293 | 3,272.135 | 3,892.939 | 3,105.717 | 3,273.837 | 3,497.102 | 3,013.318 | 23,693.484 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 37,428.676 | 37,913.314 | 35,701.451 | 43,236.642 | 44,558.374 | 43,512.044 | 49,402.931 | 39,075.999 | 55,033.498 | 55,561.949 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0.001 | 0.059 | 0.059 | -0 | -0 | 621.997 | 1,445.342 | 40,487.58 |
| Total Non-Current Assets
| 37,428.676 | 37,913.314 | 35,701.451 | 43,236.641 | 44,558.433 | 43,512.103 | 49,402.931 | 39,075.999 | 55,655.495 | 57,007.291 | 40,487.58 |
| Total Assets
| 51,821.432 | 47,425.481 | 40,038.785 | 46,079.934 | 47,830.568 | 47,405.042 | 52,508.648 | 42,349.836 | 59,152.597 | 60,020.609 | 64,181.064 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,780.73 | 0 | 0 | 0 | 1,808.659 | 0 | 0 | 0 | 0 | 0 | 663.971 |
| Total Current Liabilities
| 2,780.73 | 867.251 | 1,044.603 | 1,323.983 | 1,808.659 | 2,054.434 | 1,620.025 | 733.948 | 1,100.673 | 1,003.714 | 663.994 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,869.394 | 0 | 0 | 0 | 164.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,869.394 | 1,899.951 | 420.097 | 164.526 | 164.526 | 486 | 0 | 3,282.418 | 0 | 0 | 35.899 |
| Total Liabilities
| 4,650.124 | 2,767.202 | 1,464.7 | 1,488.509 | 1,973.185 | 2,540.434 | 1,620.025 | 4,016.366 | 1,100.673 | 1,003.714 | 699.892 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76,000.02 | 76,000.02 | 76,000.02 | 76,000.02 | 76,000.02 | 76,000.02 | 76,000.02 | 76,000.02 | 76,000.02 | 76,000.02 | 76,000.02 |
| Retained Earnings
| -23,067.628 | -29,059.309 | -38,130.545 | -30,088.232 | -30,217.16 | -32,279.485 | -22,414.659 | -36,043.96 | -17,611.512 | -15,754.344 | -10,391.609 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5,761.084 | -2,282.433 | 704.61 | -1,320.363 | 74.522 | 1,144.073 | -2,696.738 | -1,622.59 | -336.584 | -1,228.782 | -2,127.239 |
| Total Shareholders Equity
| 47,171.308 | 44,658.279 | 38,574.085 | 44,591.425 | 45,857.383 | 44,864.608 | 50,888.623 | 38,333.47 | 58,051.924 | 59,016.894 | 63,481.172 |
| Total Equity
| 47,171.308 | 44,658.279 | 38,574.085 | 44,591.425 | 45,857.383 | 44,864.608 | 50,888.623 | 38,333.47 | 58,051.924 | 59,016.894 | 63,481.172 |
| Total Liabilities & Shareholders Equity
| 51,821.432 | 47,425.481 | 40,038.785 | 46,079.934 | 47,830.568 | 47,405.042 | 52,508.648 | 42,349.836 | 59,152.597 | 60,020.609 | 64,181.064 |