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]
Ratios
10 Sheets · From 2021 to 2012Configuration
Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | -23.38 | 26.36 | 31.14 | 35.15 | -122.46 | -108.26 | 57.71 | 10.20 | -94.48 | 694.98 | |
| Operating Margin | -3.85 | 28.03 | 24.58 | 27.73 | 24.93 | -0.01 | 7.33 | 23.06 | 16.69 | 7.72 | |
|
EPS Growth
|
- - | 307.90 | 14.56 | 31.49 | -458.82 | 31.15 | 141.84 | -77.24 | -878.57 | 753.53 | |
| EPS KRW | -7,600.00 | 15,800.00 | 18,100.00 | 23,800.00 | -85,400.00 | -58,800.00 | 24,600.00 | 5,600.00 | -43,600.00 | 284,941.00 | |
| Return on Assets (ROA) | -1.43 | 3.63 | 4.24 | 5.53 | -28.50 | -25.33 | 10.61 | 2.73 | -25.15 | 100.02 | |
| Return on Equity (ROE) | -1.44 | 3.67 | 4.33 | 6.00 | -33.82 | -26.43 | 12.24 | 3.61 | -32.76 | 113.30 | |
| Return on Invested Capital (ROIC) | -0.04 | 4.14 | 2.70 | 3.74 | -1.40 | - - | 0.20 | 18.48 | -1.02 | 2.49 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/EBITDA | -224.98 | -24.58 | -22.89 | -15.01 | 15.96 | 22.45 | -12.27 | -93.87 | 27.54 | -6.55 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share KRW | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,408.87 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | |||||||||||
| Current Ratio | 1,148.71 | 1,083.60 | 546.33 | 352.24 | 111.16 | 328.57 | 102.76 | 70.78 | 95.09 | 852.86 | |
| Quick Ratio | 1,110.17 | 1,038.73 | 533.22 | 346.63 | 110.17 | 315.98 | 100.52 | 64.71 | 88.62 | 108.42 | |
| Cash Ratio | 120.55 | 188.73 | 94.79 | 46.23 | 22.91 | 110.61 | 13.43 | 31.16 | 25.57 | 28.25 | |
| Operating Cash Flow Ratio | 100 | 700 | 300 | 200 | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
6.10 | 13.77 | 13.63 | 15.72 | 23.27 | 23.40 | 18.38 | 26.73 | 26.61 | 14.39 | |
| Fixed Turnover | 6.82 | 15.90 | 15.41 | 17.64 | 28.20 | 27.12 | 21.30 | 32.36 | 34.16 | - - | |
| Coverage | |||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.25 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | |
| Dividend Coverage | - - | - - | - - | - - | 200 | 200 | -100 | - - | 300 | -4,300 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | 14.75 | 12.59 | 12.64 | 12.66 | 11.59 | 8.16 | 4.82 | 7.53 | 4.26 | 2.35 | |
| Earnings Yield | -2.74 | 5.70 | 6.53 | 8.59 | -30.83 | -21.23 | 8.88 | 2.02 | -15.74 | 102.87 | |
|
Price/Earnings (P/E)
|
-3,644.74 | 1,753.16 | 1,530.39 | 1,163.87 | -324.36 | -471.09 | 1,126.02 | 4,946.43 | -635.32 | 97.21 | |
| Price/Earnings Growth (PEG) | - - | -5.69 | 105.13 | 36.96 | 0.71 | 15.12 | -7.94 | -64.04 | 0.72 | -0.13 | |
|
Price/Book (P/B)
|
52.49 | 64.27 | 66.22 | 69.86 | 109.70 | 124.53 | 137.82 | 178.81 | 208.11 | 110.15 | |
| Price/Tangible Book (P/TB) | 52.49 | 64.27 | 66.22 | 69.86 | 109.70 | 124.53 | 137.82 | 178.81 | 208.11 | 110.15 | |
| Price/Sales (P/S) | 852.13 | 462.13 | 476.52 | 409.08 | 397.21 | 510.01 | 649.85 | 504.50 | 600.27 | 675.61 | |
|
Price/Cash Flow (P/CF)
|
2,916.39 | 823.53 | 878.38 | 812.32 | 764.34 | 4,580.41 | 2,162.89 | 1,250.00 | 1,696.64 | 5,422.47 | |
| Price/Free CF (P/FCF) | -55.16 | 823.53 | 878.38 | 812.32 | 764.34 | 4,580.41 | 2,162.89 | 1,250.00 | 1,696.64 | 5,422.47 | |
| Price/Operating CF (P/OCF) | 2,916.39 | 823.53 | 878.38 | 812.32 | 764.34 | 4,580.41 | 2,162.89 | 1,250.00 | 1,696.64 | 5,422.47 |