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]
Cash Flow Statement
10 Sheets · From 2021 to 2012Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 1,284.00 | 5,434.00 | 5,078.00 | 5,496.00 | 5,852.00 | 977.00 | 2,064.00 | 3,592.00 | 2,636.00 | 824.00 | |
| Operating Cash (Net) | 1,284.00 | 5,434.00 | 5,078.00 | 5,496.00 | 5,852.00 | 977.00 | 2,064.00 | 3,592.00 | 2,636.00 | 824.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 66.00 | 31.00 | -14.00 | -143.00 | -1,630.00 | -2,597.00 | -66.00 | -481.00 | 161.00 | 365.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -75,762.00 | 700.00 | 210.00 | -226.00 | - - | 2,827.00 | -970.00 | 1,748.00 | -1,507.00 | -8.00 | |
| Capital Expenditure | -69,185.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -6,576.00 | -6,022.00 | -6,003.00 | -6,223.00 | -11,074.00 | -7,915.00 | -7,572.00 | -7,331.00 | -5,315.00 | -8.00 | |
| Sale/Maturity of Investment | - - | 6,723.00 | 6,213.00 | 5,996.00 | 11,074.00 | 10,742.00 | 6,601.00 | 9,079.00 | 3,807.00 | - - | |
| Property, Plant, Equipment (P&PE) | -69,185.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -75,253.00 | -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 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | -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 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 80,776.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Balances | |||||||||||
| Begin of Period | 1.00 | 801.00 | 1,288.00 | 1,259.00 | 991.00 | 1,745.00 | 1,731.00 | 669.00 | 2,550.00 | 1,663.00 | |
| End of Period | 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 | |
| Change | 800.00 | 487.00 | -29.00 | -267.00 | 753.00 | -14.00 | -1,062.00 | 1,881.00 | -887.00 | -139.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 1,383.00 | 2,689.00 | 2,586.00 | 2,771.00 | 2,854.00 | 1,787.00 | 1,488.00 | 1,809.00 | 1,000.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 861.00 | 160.00 | -408.00 | -966.00 | 18,419.00 | 11,286.00 | -3,323.00 | 1,356.00 | 8,514.00 | -22,801.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -67,901.00 | 5,434.00 | 5,078.00 | 5,496.00 | 5,852.00 | 977.00 | 2,064.00 | 3,592.00 | 2,636.00 | 824.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 25.00 | -10.00 | 318.00 | 114.00 | 86.00 | -167.00 | -3.00 | -77.00 | -111.00 | 93.00 |