C
Cloud Air Co Ltd
KOSDAQ:036170
Cloud Air Co Ltd
KOSDAQ:036170
Price:
1 710
KRW
5.56%
Market Closed
Market Cap:
₩104.9B
Balance Sheet
Balance Sheet Decomposition
Cloud Air Co Ltd
Cloud Air Co Ltd
Balance Sheet Decomposition is not available for
Cloud Air Co Ltd
Cloud Air Co Ltd
Balance Sheet
Cloud Air Co Ltd
Cloud Air Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2 571
|
2 088
|
4 641
|
5 264
|
31 505
|
25 734
|
49 479
|
56 763
|
17 536
|
70 381
|
75 202
|
12 658
|
32 255
|
1 442
|
|
| Cash |
5
|
49
|
42
|
5
|
0
|
2
|
45
|
3
|
5
|
2
|
2
|
2
|
3
|
1
|
|
| Cash Equivalents |
2 566
|
2 039
|
4 599
|
5 259
|
31 505
|
25 732
|
49 434
|
56 760
|
17 531
|
70 379
|
75 199
|
12 656
|
32 252
|
1 441
|
|
| Short-Term Investments |
221
|
9 596
|
4 860
|
6 016
|
2 878
|
3 945
|
2 886
|
9 704
|
9 568
|
1 591
|
2 414
|
359
|
250
|
80 656
|
|
| Total Receivables |
12 458
|
13 346
|
14 853
|
20 667
|
7 765
|
3 931
|
6 556
|
6 412
|
16 619
|
5 963
|
2 069
|
2 143
|
3 382
|
2 871
|
|
| Accounts Receivables |
11 856
|
13 161
|
12 865
|
12 460
|
5 610
|
3 621
|
3 403
|
2 374
|
2 538
|
2 578
|
1 943
|
1 911
|
2 406
|
2 532
|
|
| Other Receivables |
602
|
185
|
1 988
|
8 207
|
2 155
|
310
|
3 153
|
4 038
|
14 081
|
3 385
|
126
|
232
|
976
|
338
|
|
| Inventory |
12 070
|
16 223
|
16 608
|
12 525
|
1 729
|
1 424
|
1 578
|
1 499
|
1 546
|
1 403
|
2 365
|
1 897
|
1 992
|
2 113
|
|
| Other Current Assets |
296
|
10 820
|
10 732
|
10 536
|
8 530
|
8 961
|
9 004
|
10 570
|
9 016
|
80
|
9
|
11
|
10
|
10
|
|
| Total Current Assets |
27 615
|
52 073
|
51 693
|
55 008
|
52 408
|
43 996
|
69 503
|
84 947
|
54 285
|
79 418
|
82 059
|
17 068
|
37 888
|
87 092
|
|
| PP&E Net |
20 698
|
38 335
|
36 718
|
34 589
|
16 498
|
15 551
|
14 554
|
13 969
|
13 433
|
12 916
|
13 053
|
12 567
|
10 817
|
10 773
|
|
| PP&E Gross |
20 698
|
38 335
|
36 718
|
34 589
|
0
|
15 551
|
14 554
|
13 969
|
13 433
|
12 916
|
13 053
|
12 567
|
10 817
|
10 773
|
|
| Accumulated Depreciation |
46 414
|
57 510
|
58 062
|
60 831
|
0
|
16 307
|
16 492
|
17 404
|
18 260
|
16 631
|
15 615
|
16 064
|
17 719
|
17 865
|
|
| Intangible Assets |
395
|
889
|
725
|
789
|
886
|
1 559
|
1 499
|
865
|
916
|
592
|
600
|
579
|
312
|
308
|
|
| Goodwill |
0
|
31
|
0
|
0
|
0
|
3 735
|
1 528
|
0
|
128
|
128
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
499
|
462
|
351
|
0
|
0
|
12
|
68
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
542
|
5 764
|
2 920
|
5 206
|
3 314
|
2 202
|
5 269
|
8 141
|
33 414
|
12 112
|
12 221
|
82 914
|
71 979
|
22 167
|
|
| Other Long-Term Assets |
249
|
666
|
749
|
437
|
2 370
|
2 146
|
2 794
|
3 514
|
0
|
59
|
43
|
200
|
52
|
4 772
|
|
| Other Assets |
0
|
31
|
0
|
0
|
0
|
3 735
|
1 528
|
0
|
128
|
128
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49 499
N/A
|
97 758
+97%
|
93 304
-5%
|
96 490
+3%
|
75 827
-21%
|
69 189
-9%
|
95 147
+38%
|
111 448
+17%
|
102 245
-8%
|
105 225
+3%
|
107 975
+3%
|
113 328
+5%
|
121 048
+7%
|
125 112
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
11 193
|
10 662
|
10 465
|
9 987
|
1 829
|
410
|
380
|
381
|
393
|
319
|
226
|
252
|
265
|
202
|
|
| Accrued Liabilities |
1 288
|
1 065
|
1 022
|
957
|
0
|
40
|
42
|
150
|
106
|
97
|
517
|
587
|
105
|
119
|
|
| Short-Term Debt |
9 964
|
11 082
|
24 142
|
21 437
|
10 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 159
|
13 077
|
0
|
2 599
|
0
|
0
|
14 985
|
26 729
|
8 036
|
7 354
|
20
|
21
|
17
|
17
|
|
| Other Current Liabilities |
656
|
1 633
|
1 227
|
1 214
|
118
|
691
|
9 767
|
7 094
|
2 166
|
10 227
|
628
|
545
|
737
|
641
|
|
| Total Current Liabilities |
24 260
|
37 519
|
36 856
|
36 195
|
11 946
|
4 140
|
25 174
|
34 355
|
10 701
|
17 997
|
1 390
|
1 406
|
1 124
|
980
|
|
| Long-Term Debt |
397
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
45
|
36
|
15
|
24
|
8
|
|
| Deferred Income Tax |
764
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 297
|
1 297
|
1 297
|
1 232
|
1 232
|
0
|
|
| Other Liabilities |
1 801
|
1 995
|
1 746
|
2 218
|
1 227
|
1 250
|
1 044
|
1 315
|
1 797
|
1 616
|
114
|
0
|
0
|
145
|
|
| Total Liabilities |
27 223
N/A
|
39 514
+45%
|
38 602
-2%
|
38 413
0%
|
13 173
-66%
|
5 391
-59%
|
26 218
+386%
|
35 670
+36%
|
13 932
-61%
|
20 956
+50%
|
2 837
-86%
|
2 653
-6%
|
2 381
-10%
|
1 133
-52%
|
|
| Equity | |||||||||||||||
| Common Stock |
12 555
|
18 202
|
14 398
|
15 029
|
24 097
|
24 097
|
26 255
|
29 472
|
39 116
|
45 121
|
56 032
|
61 366
|
61 366
|
61 366
|
|
| Retained Earnings |
29 246
|
6 948
|
8 095
|
8 109
|
8 097
|
7 481
|
8 283
|
10 721
|
24 702
|
35 177
|
31 158
|
26 759
|
18 706
|
14 860
|
|
| Additional Paid In Capital |
36 152
|
42 465
|
34 415
|
35 973
|
47 949
|
48 451
|
52 251
|
58 476
|
73 881
|
75 804
|
81 951
|
84 542
|
84 542
|
84 542
|
|
| Unrealized Security Profit/Loss |
2 874
|
2 574
|
2 808
|
2 987
|
0
|
2 731
|
2 710
|
2 554
|
4 022
|
2 524
|
2 316
|
4 469
|
4 530
|
3 063
|
|
| Treasury Stock |
0
|
11 898
|
4 871
|
3 797
|
0
|
3 797
|
3 802
|
3 802
|
3 802
|
3 802
|
3 802
|
3 802
|
3 802
|
3 802
|
|
| Other Equity |
59
|
46
|
143
|
224
|
1 296
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|
| Total Equity |
22 276
N/A
|
58 244
+161%
|
54 702
-6%
|
58 077
+6%
|
62 653
+8%
|
63 798
+2%
|
68 928
+8%
|
75 778
+10%
|
88 314
+17%
|
84 269
-5%
|
105 138
+25%
|
110 675
+5%
|
118 668
+7%
|
123 980
+4%
|
|
| Total Liabilities & Equity |
49 499
N/A
|
97 758
+97%
|
93 304
-5%
|
96 490
+3%
|
75 827
-21%
|
69 189
-9%
|
95 147
+38%
|
111 448
+17%
|
102 245
-8%
|
105 225
+3%
|
107 975
+3%
|
113 328
+5%
|
121 048
+7%
|
125 112
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
25
|
14
|
13
|
14
|
23
|
23
|
25
|
28
|
38
|
44
|
55
|
60
|
60
|
60
|
|
Switch to:
Switch to:
See Also
Discover More
