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

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155900.KS
Financials

3135 (KRW) • At close October 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,025.316	12,377.183	13,514.475	11,120.787	8,869.867	7,552.507	5,612.366	3,401.188	2,439.466	1,958.552	1,812.466	1,607.759	2,431.057	2,096.963	2,786.493	2,688.565	2,509.923	2,425.196	2,732.96	2,627.01	2,451.069	3,130.743	2,820.468	2,565.029	2,340.416	2,071.099	1,617.471	2,702.372	2,061.563	2,623.66	3,117.314	2,950.734	2,755.448	2,795.953	2,814.547	2,779.374	2,640.886	2,891.782	2,747.596	1,466.97	4,626.134	6,113.229
Short Term Investments Numbers are in millions	2,008.356	1,985.726	2,089.576	2,001.598	1,950.696	1,935.01	1,934.638	1,900.6	1,902.77	1,874.56	1,927.57	1,744.434	758.012	717.836	744.806	717.216	705.436	693.222	689.874	695.454	661.23	439.274	786.324	786.324	338.38	1,034.476	938.433	670.867	664.416	337.536	344.016	323.741	318.24	316.57	302.573	0	0	0	0	10,462.66	18,112.924	17,360.577
Cash and Short Term Investments Numbers are in millions	17,033.672	14,362.909	15,604.051	13,122.385	10,820.563	9,487.517	7,547.004	5,301.788	4,342.236	3,833.112	3,740.036	3,352.193	3,189.069	2,814.799	3,531.299	3,405.781	3,215.359	3,118.418	3,422.834	3,322.464	3,112.299	3,570.017	3,606.792	3,351.353	2,678.796	3,105.575	2,555.904	3,373.239	2,725.979	2,961.196	3,461.33	3,274.475	3,073.688	3,112.522	3,117.12	2,779.374	2,640.886	2,891.782	2,747.596	11,929.63	22,739.058	23,473.806
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	3.917	27.048	3.159	-0	0	-0	-0	0	0	0	0	0	0	0	0.001	148.267	-0.001	-0.001	0	0	0.001	0	0.001	0	0	0.001	0.001	0	0	0	0	0	0	0	-0.001	-0	0	0.001	0.001	0
Total Current Assets Numbers are in millions	51,223.377	14,392.756	15,607.968	13,149.433	10,823.722	9,512.167	7,912.842	5,361.614	4,914.258	4,337.333	3,745.582	3,380.366	3,199.514	2,843.293	3,607.395	3,570.462	3,623.606	3,272.135	3,574.157	3,473.735	3,297.171	3,892.939	3,607.632	3,380.081	3,064.742	3,105.717	2,936.55	3,682.737	3,091.927	3,273.837	3,830.119	3,644.153	3,481.409	3,497.102	3,503.478	3,153.687	3,038.376	3,013.318	2,908.64	12,016.983	22,795.981	23,693.484
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	37,428.676	43,106.019	39,677.944	37,940.399	37,913.314	37,938.602	35,686.846	32,098.766	35,701.451	40,787.712	42,801.627	44,628.472	43,236.642	45,482.996	44,459.006	44,306.394	44,558.374	44,185.255	46,000.786	43,578.373	43,512.044	45,535.724	45,464.435	45,190.637	49,402.931	34,427.83	38,422.379	37,714.163	39,075.999	57,490.361	54,828.097	54,610.189	55,033.498	53,957.37	52,098.188	55,582.413	55,561.949	57,422.284	52,253.865	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0	0	0	-0	0	0	0	-0	0	0	71.514	621.997	3,184.386	4,673.172	773.708	1,445.342	67.288	0.059	0	40,487.58
Total Non-Current Assets Numbers are in millions	0	37,428.676	43,106.019	39,677.944	37,940.399	37,913.314	37,938.602	35,686.846	32,098.766	35,701.451	40,787.712	42,801.627	44,628.472	43,236.641	45,483.055	44,459.066	44,306.453	44,558.433	44,185.314	46,000.845	43,578.432	43,512.103	45,535.724	45,464.435	45,190.637	49,402.931	34,427.83	38,422.379	37,714.163	39,075.999	57,490.361	54,828.097	54,681.703	55,655.495	57,141.756	56,771.36	56,356.121	57,007.291	57,489.572	52,253.924	42,037.439	40,487.58
Total Assets Numbers are in millions	51,223.377	51,821.432	58,713.987	52,827.377	48,764.121	47,425.481	45,851.444	41,048.461	37,013.024	40,038.785	44,533.294	46,181.993	47,827.987	46,079.934	49,090.451	48,029.528	47,930.059	47,830.568	47,759.471	49,474.58	46,875.603	47,405.042	49,143.355	48,844.516	48,255.379	52,508.648	37,364.38	42,105.116	40,806.09	42,349.836	61,320.48	58,472.25	58,163.112	59,152.597	60,645.233	59,925.047	59,394.497	60,020.609	60,398.211	64,270.907	64,833.42	64,181.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.022
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,635.188	2,780.73	965.137	1,013.455	2,244.877	0	0	0	0	0	0	0	1,627.556	0	0	0	0	1,808.659	2,059.203	1,966.069	0	0	0	0	0	0	0	0	0	0	1,102.282	0	0	0	0	0	0	0	735.976	279.475	373.22	663.971
Total Current Liabilities Numbers are in millions	7,635.188	2,780.73	965.137	1,013.455	2,244.877	867.251	1,041.52	1,056.517	1,120.413	1,044.603	1,122.222	1,312.731	1,627.556	1,323.983	2,393.364	2,194.768	2,270.904	1,808.659	2,059.203	1,966.069	1,540.283	2,054.434	1,942.137	1,050.035	1,682.225	1,620.025	628.995	1,200.609	1,120.676	733.948	1,102.282	1,080.357	1,082.495	1,100.673	1,105.032	1,083.553	1,066.127	1,003.714	735.998	279.497	373.242	663.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,869.394	4,318.154	4,318.154	1,534.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1,869.394	4,318.154	4,318.154	1,534.176	1,899.951	420.097	420.097	420.097	420.097	164.526	164.526	164.526	164.526	164.526	164.526	164.526	164.526	164.526	164.526	164.526	486	0	576.309	-124.42	0	0	2,657.043	2,314.816	3,282.418	4,857.668	579.811	0	0	0	0	0	0	0	3,298.632	2,695.684	35.899
Total Liabilities Numbers are in millions	7,635.188	4,650.124	5,283.291	5,331.609	3,779.053	2,767.202	1,461.617	1,476.614	1,540.51	1,464.7	1,286.748	1,477.257	1,792.082	1,488.509	2,557.89	2,359.294	2,435.429	1,973.185	2,223.728	2,130.595	1,704.809	2,540.434	1,942.137	1,626.343	1,557.805	1,620.025	628.995	3,857.653	3,435.492	4,016.366	5,959.951	1,660.168	1,082.495	1,100.673	1,105.032	1,083.553	1,066.127	1,003.714	735.998	3,578.128	3,068.926	699.892
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	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 Numbers are in millions	-27,296.517	-23,067.628	-12,396.254	-22,763.202	-27,866.615	-29,059.309	-29,211.649	-35,868.786	-35,659.734	-38,130.545	-30,615.478	-28,401.935	-26,530.655	-30,088.232	-26,962.418	-29,153.39	-29,946.549	-30,217.16	-30,762.918	-28,797.595	-32,401.715	-32,279.485	-27,552.756	-27,865.069	-28,647.717	-22,414.659	-40,110.469	-36,040.647	-37,099.532	-36,043.96	-17,998.987	-18,452.487	-18,282.788	-17,611.512	-16,855.93	-17,574.071	-16,256.033	-15,754.344	-14,619.204	-13,429.615	-11,300.334	-10,391.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,115.313	-5,761.084	-10,173.07	-5,741.05	-3,148.337	-2,282.433	-2,398.544	-559.388	-4,867.772	704.61	-2,137.996	-2,893.348	-3,433.461	-1,320.363	-2,505.041	-1,176.396	-558.841	74.522	298.641	141.56	1,572.489	1,144.073	-1,246.046	-916.779	-654.728	-2,696.738	845.834	-1,711.909	-1,529.891	-1,622.59	-2,640.504	-735.451	-636.615	-336.584	396.111	415.545	-1,415.617	-1,228.782	-1,718.603	-1,877.626	-2,935.192	-2,127.239
Total Shareholders Equity Numbers are in millions	43,588.189	47,171.308	53,430.696	47,495.768	44,985.068	44,658.279	44,389.827	39,571.846	35,472.514	38,574.085	43,246.546	44,704.736	46,035.905	44,591.425	46,532.561	45,670.234	45,494.63	45,857.383	45,535.743	47,343.985	45,170.794	44,864.608	47,201.218	47,218.172	46,697.575	50,888.623	36,735.385	38,247.464	37,370.597	38,333.47	55,360.529	56,812.082	57,080.617	58,051.924	59,540.201	58,841.494	58,328.37	59,016.894	59,662.213	60,692.779	61,764.494	63,481.172
Total Equity Numbers are in millions	43,588.189	47,171.308	53,430.696	47,495.768	44,985.068	44,658.279	44,389.827	39,571.846	35,472.514	38,574.085	43,246.546	44,704.736	46,035.905	44,591.425	46,532.561	45,670.234	45,494.63	45,857.383	45,535.743	47,343.985	45,170.794	44,864.608	47,201.218	47,218.172	46,697.575	50,888.623	36,735.385	38,247.464	37,370.597	38,333.47	55,360.529	56,812.082	57,080.617	58,051.924	59,540.201	58,841.494	58,328.37	59,016.894	59,662.213	60,692.779	61,764.494	63,481.172
Total Liabilities & Shareholders Equity Numbers are in millions	51,223.377	51,821.432	58,713.987	52,827.377	48,764.121	47,425.481	45,851.444	41,048.461	37,013.024	40,038.785	44,533.294	46,181.993	47,827.987	46,079.934	49,090.451	48,029.528	47,930.059	47,830.568	47,759.471	49,474.58	46,875.603	47,405.042	49,143.355	48,844.515	48,255.38	52,508.648	37,364.38	42,105.117	40,806.089	42,349.836	61,320.48	58,472.25	58,163.112	59,152.597	60,645.233	59,925.047	59,394.497	60,020.609	60,398.211	64,270.907	64,833.42	64,181.064

Badaro No. 19 Ship Investment Company

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KRX:155900.KS