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]
Ratios
11 Sheets · From 2022 to 2012Configuration
Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - - | -9.13 | 32.98 | -112.93 | 189.00 | -72.77 | 122.79 | 138.83 | -127.49 | 185.06 | 97.42 | |
| Operating Margin | - - | -4.23 | 27.34 | 24.02 | 35.39 | 41.51 | 36.05 | 35.55 | 57.57 | 67.63 | 62.73 | |
|
EPS Growth
|
- - | 93.06 | 751.43 | -478.51 | 244.50 | -123.98 | 262.88 | 20.62 | -210.50 | 314.22 | -46.52 | |
| EPS KRW | -50,400.00 | -3,500.00 | 22,800.00 | -86,300.00 | 124,700.00 | -29,900.00 | 48,700.00 | 58,741.00 | -64,908.00 | 139,043.00 | 74,360.00 | |
| Return on Assets (ROA) | -7.30 | -0.90 | 5.85 | -30.96 | 36.09 | -9.59 | 15.46 | 19.40 | -24.66 | 44.55 | 21.83 | |
| Return on Equity (ROE) | -7.38 | -0.91 | 5.97 | -34.21 | 37.24 | -10.13 | 16.13 | 20.05 | -25.60 | 47.31 | 23.98 | |
| Return on Invested Capital (ROIC) | -5.89 | -0.42 | 4.94 | 16.70 | 11.90 | 3.04 | 1.39 | 8.42 | 42.15 | 25.39 | 18.84 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/EBITDA | 121.97 | -275.85 | -50.01 | -11.57 | 25.79 | -118.02 | -72.01 | -40.20 | -24.81 | -76.80 | -103.31 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share KRW | 62.64 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.66 | |
| Debt Growth | - - | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | ||||||||||||
| Current Ratio | 3,568.33 | 300.22 | 317.72 | 446.06 | 191.71 | 189.49 | 180.91 | 214.75 | 415.21 | 1,096.82 | 517.59 | |
| Quick Ratio | 3,535.25 | 288.11 | 282.78 | 403.46 | 191.70 | 173.77 | 172.42 | 212.60 | 366.94 | 1,093.98 | 516.52 | |
| Cash Ratio | 920.68 | 288.11 | 254.02 | 357.47 | 127.84 | 152.39 | 134.09 | 158.38 | 187.49 | 870.86 | 445.11 | |
| Operating Cash Flow Ratio | -500 | 100 | 400 | 700 | 300 | 200 | 200 | 400 | 600 | 1,200 | 300 | |
| Turnover | ||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
- - | 9.82 | 17.75 | 27.42 | 19.09 | 13.17 | 12.59 | 13.98 | 19.34 | 24.07 | 22.41 | |
| Fixed Turnover | - - | 10.61 | 19.08 | 29.71 | 20.29 | 14.35 | 13.52 | 14.89 | 21.69 | 30.12 | 31.02 | |
| Coverage | ||||||||||||
| Interest Coverage | -642.35 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28,877.55 | |
| Asset Coverage | 286,241,900 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | -16,756,821.14 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| EBITDA Coverage | -800 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47,500 | |
| Dividend Coverage | - - | - - | - - | 200 | -300 | - - | -100 | -100 | 100 | -300 | -200 | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 200 | |
| Market Prospects | ||||||||||||
| Dividend Yield | 12.01 | 6.45 | 9.73 | 12.18 | 12.06 | 12.10 | 11.97 | 11.99 | 14.83 | 11.87 | 11.72 | |
| Earnings Yield | -10.33 | -0.76 | 6.33 | -30.02 | 42.71 | -10.36 | 16.65 | 20.15 | -27.45 | 46.90 | 25.00 | |
|
Price/Earnings (P/E)
|
-968.25 | -13,142.86 | 1,578.95 | -333.14 | 234.16 | -964.88 | 600.62 | 496.25 | -364.36 | 213.24 | 400.08 | |
| Price/Earnings Growth (PEG) | - - | 141.24 | -2.10 | 0.70 | -0.96 | 7.78 | -2.28 | 24.07 | 1.73 | -0.68 | -8.60 | |
|
Price/Book (P/B)
|
71.47 | 119.88 | 94.19 | 113.95 | 87.19 | 97.74 | 96.88 | 99.50 | 93.27 | 100.90 | 95.94 | |
| Price/Tangible Book (P/TB) | 71.47 | 119.88 | 94.19 | 113.95 | 87.19 | 97.74 | 96.88 | 99.50 | 93.27 | 100.90 | 95.94 | |
| Price/Sales (P/S) | - - | 1,200.16 | 520.80 | 376.23 | 442.56 | 702.18 | 737.48 | 688.94 | 464.52 | 394.64 | 389.74 | |
|
Price/Cash Flow (P/CF)
|
-1,220.11 | 6,193.13 | 1,013.61 | 810.13 | 694.92 | 777.73 | 957.76 | 835.31 | 524.64 | 426.59 | 419.28 | |
| Price/Free CF (P/FCF) | -1,220.11 | -414.79 | 1,013.61 | 810.13 | 694.92 | 777.73 | 957.76 | 835.31 | 524.64 | 426.59 | 419.28 | |
| Price/Operating CF (P/OCF) | -1,220.11 | 6,193.13 | 1,013.61 | 810.13 | 694.92 | 777.73 | 957.76 | 835.31 | 524.64 | 426.59 | 419.28 |