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]
153360.KS/Financial Reporting
Income Statements
Profit & Loss · 10 Statements · From 2021 to 2012Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,395.00 | 9,684.00 | 9,362.00 | 10,914.00 | 11,261.00 | 8,774.00 | 6,870.00 | 8,902.00 | 7,451.00 | 6,620.00 | |
|
EPS
|
-76.00 | 158.00 | 181.00 | 238.00 | -854.00 | -588.00 | 246.00 | 56.00 | -436.00 | 2,849.41 | |
| Diluted in mil. | -76.00 | 158.00 | 181.00 | 238.00 | -854.00 | -588.00 | 246.00 | 56.00 | -436.00 | 2,849.41 | |
|
Profit
|
4,395.00 | 9,684.00 | 9,362.00 | 10,914.00 | 11,261.00 | 8,774.00 | 6,870.00 | 8,902.00 | 7,451.00 | 6,620.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | -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 | 23,260.00 | |
| Profit Margin | -23.38 | 26.36 | 31.14 | 35.15 | -122.46 | -108.26 | 57.71 | 10.20 | -94.48 | 351.35 | |
| ETR | 83.53 | -6.33 | 21.07 | 21.09 | 120.36 | 99.99 | 87.30 | -126.13 | 117.67 | -97.80 | |
| Net | -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 | |
| Profit Margin | -23.38 | 26.36 | 31.14 | 35.15 | -122.46 | -108.26 | 57.71 | 10.20 | -94.48 | 694.98 | |
| EBITDA | 356.00 | 5,242.00 | 5,501.00 | 6,607.00 | -10,936.00 | -7,712.00 | 5,453.00 | 2,717.00 | -6,040.00 | 23,260.00 | |
| EBITDA Margin | 8.10 | 54.13 | 58.76 | 60.54 | -97.11 | -87.89 | 79.38 | 30.53 | -81.06 | 351.35 | |
| Operating Income | -169.00 | 2,714.00 | 2,300.00 | 3,027.00 | 2,807.00 | -1.00 | 503.00 | 2,053.00 | 1,243.00 | 511.00 | |
| Operating Margin | -3.85 | 28.03 | 24.58 | 27.73 | 24.93 | -0.01 | 7.33 | 23.06 | 16.69 | 7.72 | |
| Interest Income | 235.00 | 84.00 | 53.00 | 61.00 | 66.00 | 52.00 | 73.00 | 98.00 | 34.00 | 31.00 | |
| Loss | -4,564.00 | -6,970.00 | -7,061.00 | -7,887.00 | -8,453.00 | -8,775.00 | -6,367.00 | -6,849.00 | -6,207.00 | -6,109.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-4,564.00 | -6,970.00 | -7,061.00 | -7,887.00 | -8,453.00 | -8,775.00 | -6,367.00 | -6,849.00 | -6,207.00 | -6,109.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -5.00 | -6.00 | -7.00 | -7.00 | -4,527.00 | -5,944.00 | -4,210.00 | -4,392.00 | -4,548.00 | -5,472.00 | |
| SG&A | -3,173.00 | -4,227.00 | -4,468.00 | -5,098.00 | -5,575.00 | -6,967.00 | -4,857.00 | -5,019.00 | -5,191.00 | -6,080.00 | |
| S&M | -3,168.00 | -4,221.00 | -4,461.00 | -5,090.00 | -1,047.00 | -1,022.00 | -646.00 | -627.00 | -642.00 | -608.00 | |
| 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 | - - | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22,749.00 | |
| Other Expenses | -858.00 | -161.00 | -614.00 | -809.00 | -16,598.00 | -9,498.00 | -3,461.00 | -1,145.00 | -8,284.00 | -22,749.00 | |
|
WA Shares Outstanding
|
13.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | |
| Diluted | 13.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |