Badaro No. 19 Ship Investment Company
Badaro No. 19 Ship Investment Company, through its subsidiary, acquires and operates vessels. The company was founded in 2011 and is headquartered in Jeju, South Korea.
Marine Shipping
KR, Jeju-Si [HQ]
Cash Flow Statement
11 Sheets · From 2022 to 2012Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | -3,718.00 | 1,142.00 | 5,394.00 | 5,392.00 | 6,385.00 | 5,638.00 | 4,638.00 | 5,311.00 | 6,857.00 | 10,562.00 | 10,793.00 | |
| Operating Cash (Net) | -3,718.00 | 1,142.00 | 5,394.00 | 5,392.00 | 6,385.00 | 5,638.00 | 4,638.00 | 5,311.00 | 6,857.00 | 10,562.00 | 10,793.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 218.00 | 36.00 | -172.00 | -277.00 | 982.00 | 819.00 | -502.00 | -314.00 | 175.00 | 652.00 | 326.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -61,685.00 | 253.00 | -303.00 | - - | -1,385.00 | -498.00 | -231.00 | - - | -1,200.00 | - - | - - | |
| Capital Expenditure | - - | -18,198.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -19,141.00 | -1,100.00 | -303.00 | - - | -1,385.00 | -498.00 | -231.00 | - - | -1,200.00 | - - | - - | |
| Sale/Maturity of Investment | - - | 19,552.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | -18,198.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -42,543.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -70,682.00 | -4,564.00 | -5,320.00 | -5,320.00 | -5,349.00 | -5,305.00 | -5,319.00 | -5,319.00 | -5,334.00 | -5,349.00 | -5,305.00 | |
| Debt Repayment | -43,007.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | -5,449.00 | -4,564.00 | -5,320.00 | -5,320.00 | -5,349.00 | -5,305.00 | -5,319.00 | -5,319.00 | -5,334.00 | -5,349.00 | -5,305.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 76,138.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 43,001.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Balances | ||||||||||||
| Begin of Period | - - | 6,113.00 | 2,891.00 | 2,795.00 | 2,623.00 | 2,071.00 | 3,130.00 | 2,425.00 | 2,096.00 | 1,958.00 | 7,552.00 | |
| End of Period | 6,113.00 | 2,891.00 | 2,795.00 | 2,623.00 | 2,071.00 | 2,134.00 | 2,425.00 | 2,096.00 | 1,958.00 | 7,552.00 | 12,377.00 | |
| Change | 6,113.00 | -3,221.00 | -95.00 | -172.00 | -552.00 | 63.00 | -705.00 | -328.00 | -138.00 | 5,593.00 | 4,824.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | 1,297.00 | 2,721.00 | 2,923.00 | 1,809.00 | 2,212.00 | 3,141.00 | 3,258.00 | 3,435.00 | 2,181.00 | 3,160.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 748.00 | 346.00 | -617.00 | 15,859.00 | -15,355.00 | 7,150.00 | -5,397.00 | -3,081.00 | 5,954.00 | -6,662.00 | -4,005.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -3,718.00 | -17,056.00 | 5,394.00 | 5,392.00 | 6,385.00 | 5,638.00 | 4,638.00 | 5,311.00 | 6,857.00 | 10,562.00 | 10,793.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | 834.00 | -53.00 | 133.00 | -244.00 | -203.00 | 228.00 | 207.00 | -319.00 | -461.00 | 380.00 | -663.00 |