Hi Gold Ocean No.3 Ship Investment Company
Hi Gold Ocean No.3 Ship Investment Company was founded in 2011 and is headquartered in Jeju-si, Jeju-do, South Korea.
Marine Shipping
US, Jeju-si [HQ]
Balance Sheet
10 Sheets · From 2021 to 2012Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 72,079.00 | 70,316.00 | 68,694.00 | 69,431.00 | 48,396.00 | 37,501.00 | 37,374.00 | 33,304.00 | 27,997.00 | 46,001.00 | |
|
Current
|
7,633.00 | 7,399.00 | 7,259.00 | 7,558.00 | 8,467.00 | 5,142.00 | 5,117.00 | 5,795.00 | 6,186.00 | 46,001.00 | |
| Cash And Equivalents | 801.00 | 1,288.00 | 1,259.00 | 991.00 | 1,745.00 | 1,731.00 | 669.00 | 2,550.00 | 1,663.00 | 1,523.00 | |
| Assets | 72,079.00 | 70,316.00 | 68,694.00 | 69,431.00 | 48,396.00 | 37,501.00 | 37,374.00 | 33,304.00 | 27,997.00 | 46,001.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 6,576.00 | 5,804.00 | 5,825.00 | 6,446.00 | 6,646.00 | 3,214.00 | 4,336.00 | 2,747.00 | 4,101.00 | 4,324.00 | |
| Other Current Assets | 256.00 | 306.00 | 174.00 | 120.00 | 75.00 | 196.00 | 111.00 | 496.00 | 421.00 | 40,153.00 | |
|
Non Current
|
64,446.00 | 62,916.00 | 61,435.00 | 61,873.00 | 39,928.00 | 32,359.00 | 32,256.00 | 27,509.00 | 21,811.00 | - - | |
| Property, Plant, Equipment (Net) | 64,446.00 | 60,903.00 | 60,737.00 | 61,873.00 | 39,928.00 | 32,359.00 | 32,256.00 | 27,509.00 | 21,811.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 2,012.00 | 697.00 | - - | - - | - - | - - | - - | - - | - - | |
| Liabilities | 726.00 | 682.00 | 1,328.00 | 5,522.00 | 7,617.00 | 1,565.00 | 4,980.00 | 8,186.00 | 6,505.00 | 5,393.00 | |
|
Current
|
664.00 | 682.00 | 1,328.00 | 2,145.00 | 7,617.00 | 1,565.00 | 4,980.00 | 8,186.00 | 6,505.00 | 5,393.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 664.00 | 682.00 | 1,328.00 | 2,145.00 | 7,617.00 | 1,565.00 | 4,980.00 | 8,186.00 | 6,505.00 | 5,393.00 | |
|
Non Current
|
62.00 | - - | - - | 3,377.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 62.00 | - - | - - | 3,377.00 | - - | - - | - - | - - | - - | - - | |
| Equity | 71,353.00 | 69,633.00 | 67,365.00 | 63,908.00 | 40,778.00 | 35,936.00 | 32,394.00 | 25,117.00 | 21,492.00 | 40,607.00 | |
| Stockholders' Equity | 71,353.00 | 69,633.00 | 67,365.00 | 63,908.00 | 40,778.00 | 35,936.00 | 32,394.00 | 25,117.00 | 21,492.00 | 40,607.00 | |
| Retained Earnings | -6,999.00 | -10,099.00 | -13,451.00 | -16,272.00 | -38,113.00 | -47,612.00 | -49,377.00 | -55,141.00 | -62,181.00 | -38,921.00 | |
| Common Stock | 80,748.00 | 80,748.00 | 80,748.00 | 80,748.00 | 80,748.00 | 80,748.00 | 80,748.00 | 80,748.00 | 80,748.00 | 80,748.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1,027.00 | 2,552.00 | 2,915.00 | 3,836.00 | -13,791.00 | -9,499.00 | 3,965.00 | 907.00 | -7,040.00 | 46,009.00 | |
| Dividends | -5,523.00 | -5,636.00 | -5,636.00 | -5,652.00 | -5,185.00 | -3,650.00 | -2,152.00 | -3,382.00 | -1,904.00 | -1,049.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -2,395.00 | -1,016.00 | 68.00 | -567.00 | -1,857.00 | 2,800.00 | 1,022.00 | -489.00 | 2,925.00 | -1,219.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |