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	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-2,917.108	-9,330.442	11,707.879	6,429.75	2,504.495	1,493.272	7,998.068	5,123.507	-223.61	-6,174.134	-872.611	-544.925	4,883.934	-1,784.852	3,531.903	2,134.091	1,567.817	1,886.69	-624.391	4,945.03	1,189.551	-3,444.098	1,711.546	2,036.128	-4,848.4	18,905.559	-2,597.704	2,312.357	329.09	-16,704.041	1,809.011	1,142.078	640.505	585.351	2,059.072	8.319	810.092	205.79	32.656	-992.406	215.655	1,869.637	-126.151
Depreciation & Amortization Numbers are in millions	0	702.313	1,680.417	814.408	778.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital 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	0
Accounts 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	0
Change In 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	0
Change In Accounts 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	0
Other Working Capital 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	0
Other Non Cash Items Numbers are in millions	6,340.79	10,691.571	-10,434.016	-4,039.8	-711.217	1,667.191	-4,488.615	-3,142.678	2,135.369	7,699.399	2,732.898	2,340.641	-3,207.794	2,568.096	-2,059.141	-330.104	-316.251	-764.981	2,102.507	-4,720.353	624.585	4,409.305	-14.902	-397.229	6,186.145	-16,880.438	4,039.936	-1,078.797	1,355.241	17,705.49	-265.602	447.525	617.098	749.297	-563.616	1,418.82	326.899	1,371.26	1,534.001	-547.954	-676.63	1,008.876	529.625
Operating Cash Flow Numbers are in millions	3,423.682	2,063.442	2,954.28	3,204.358	2,571.531	3,160.463	3,509.453	1,980.829	1,911.759	1,525.265	1,860.287	1,795.716	1,676.14	783.244	1,472.762	1,803.987	1,251.566	1,121.709	1,478.116	224.677	1,814.136	965.207	1,696.644	1,638.899	1,337.745	2,025.121	1,442.232	1,233.56	1,684.331	1,001.449	1,543.409	1,589.603	1,257.603	1,334.648	1,495.456	1,427.139	1,136.991	1,577.05	1,566.657	-1,540.36	-460.975	2,878.513	403.474
Investing Activities:
Investments In Property Plant And Equipment 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	-9,376.086	0	0	0	0
Acquisitions Net 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	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1,175.2	0	-200	0	0	0	0	0	0	-3.348	0	-6.081	-221.956	0	0	0	0	-784.379	-260.302	-13.715	-326.88	0	0	0	0	-0.754	0	0	0	0	0	0	0	-0	0
Sales Maturities Of 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	57.25	-505.194	696.096	0	0	0	0	0	0	0	1.67	0	0	0	0	2,191.934	8,178.645	0	0	0	0
Other Investing Activites 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	-1,100	1,000	0	0	0	0
Investing Cash Flow Numbers are in millions	-0	4,151.319	0	-4,151.319	-0	0	0	0	-1,175.2	0	-200	0	0	0	0	0	0	-3.348	0	-6.081	-221.956	-746.328	57.25	-505.194	696.096	-784.379	-260.302	-13.715	-326.88	0	0	0	1.67	-0.754	0	0	0	1,091.934	-197.441	0	0	-0	0
Financing Activities:
Debt Repayment 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	-7.713	0
Common Stock Issued 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	138.682	0
Common Stock Repurchased 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	0
Dividends Paid Numbers are in millions	-1,326.351	-1,326.35	-1,370.076	-1,326.33	-1,282.645	-1,370.078	-1,340.927	-1,355.505	-3,993.637	-1,340.929	-1,340.929	-1,311.779	-1,340.929	-1,340.93	-1,340.929	-1,297.204	-1,340.929	-1,340.93	-1,326.354	-1,311.779	-1,340.93	-1,324.924	-1,326.354	-1,326.354	-1,327.785	-1,326.354	-1,370.08	-1,282.628	-1,370.081	-1,340.938	-1,340.93	-1,297.204	-1,340.93	-1,340.938	-1,340.93	-1,297.204	-1,340.93	-1,340.931	-949.477	-1,149.368	-1,124.381	-1,136.875	-1,149.368
Other Financing Activities 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	-2,729.863	0.022
Financing Cash Flow Numbers are in millions	-1,326.351	-1,326.35	-1,370.076	-1,326.33	-1,282.645	-1,370.078	-1,340.927	1,355.505	-3,993.637	-1,340.929	-1,340.929	-1,311.779	-1,340.929	-1,340.93	-1,340.929	-1,297.204	-1,340.929	-1,340.93	-1,326.354	-1,311.779	-1,340.93	-1,324.924	-1,326.354	-1,326.354	-1,327.785	-1,326.354	-1,370.08	-1,282.628	-1,370.081	-1,340.938	-1,340.93	-1,297.204	-1,340.93	-1,340.938	-1,340.93	-1,297.204	-1,340.93	-1,340.931	-949.477	-1,149.368	-1,124.381	-3,735.769	-1,149.346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	550.801	-6,025.703	809.484	4,524.212	28.474	0	0	-2,882.909	3,071.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	417.262	-436.739	539.241	-896.75	703.591	-549.467	-181.611	-8.453	-95.442	41.151	-11.55	183.221	8.553	-46.958	-1,183.868	860.887	171.377	98.261	-307.492	-244.885
Net Change In Cash Numbers are in millions	2,648.133	-1,137.292	2,393.688	2,250.92	1,317.36	1,940.142	2,211.177	961.722	480.914	146.086	204.706	-823.298	334.095	-689.53	97.927	178.642	84.727	-307.764	105.95	175.941	-679.674	-686.077	255.439	224.613	269.317	453.628	-1,084.901	640.809	-562.097	-493.654	166.58	195.286	-40.505	-18.594	35.173	138.488	-250.896	144.186	1,280.626	-3,159.164	-1,487.095	-1,164.748	-990.756
Cash At End Of Period 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	2,134.391	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	7,277.977

Badaro No. 19 Ship Investment Company

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KRX:155900.KS