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Cloud Air Co Ltd
KOSDAQ:036170

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Cloud Air Co Ltd
KOSDAQ:036170
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Price: 1 734 KRW 1.4% Market Closed
Market Cap: ₩106.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-60%
10Y
-
Investing Cash Flow
+
3Y
+88%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-82%
5Y
+86%
10Y
+321%

Cash Flow Statement
Cloud Air Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 693
7 439
7 816
7 607
(229)
(225)
(759)
136
287
(192)
(10 393)
(10 996)
(16 363)
(17 461)
(7 339)
(6 579)
603
2 018
2 093
1 639
(856)
(282)
(6 320)
(8 959)
(2 338)
(6 228)
(133)
(675)
(13 774)
(12 375)
(16 737)
(12 501)
(11 565)
(10 340)
(6 405)
(8 219)
1 518
2 325
6 855
7 751
4 178
6 203
4 144
7 357
8 203
7 976
9 067
6 196
5 513
4 702
3 069
5 842
Depreciation & Amortization
2 044
2 308
2 587
2 952
3 019
2 962
2 927
2 830
2 803
2 784
2 748
2 688
2 488
2 202
1 925
1 672
1 520
1 547
1 568
1 600
1 638
1 586
1 541
1 478
1 408
1 258
1 104
955
855
861
869
868
871
840
788
758
709
662
630
591
563
550
547
545
542
437
334
232
132
133
134
287
Change in Deffered Taxes
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
189
224
262
300
191
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 453
2 580
1 676
3 285
3 763
2 976
4 105
3 222
3 203
3 447
10 050
9 230
14 027
15 183
7 477
7 420
1 208
(294)
98
492
2 427
1 643
7 666
10 124
3 609
7 504
1 284
(577)
12 373
10 791
14 107
11 731
10 768
9 965
7 598
10 123
1 487
407
(899)
(3 311)
(5 227)
(7 316)
(8 953)
(10 977)
(7 878)
(7 554)
(8 607)
(5 691)
(4 243)
(3 553)
(2 026)
(3 626)
Cash Taxes Paid
8
10
(71)
(59)
(63)
0
0
8
(19)
(13)
41
75
108
(20)
121
144
143
273
(19)
(69)
(58)
(50)
20
44
107
129
36
32
2
97
167
220
86
(318)
(326)
(400)
(309)
(24)
10
21
158
163
5
6
(48)
(32)
(38)
(30)
(71)
(84)
(54)
603
Cash Interest Paid
1 053
1 257
1 197
955
1 016
966
1 240
994
1 020
965
895
857
667
524
452
332
303
243
187
104
74
125
249
543
989
1 113
1 162
1 053
697
566
556
641
660
743
604
335
198
48
511
1 003
1 003
0
492
0
0
0
0
0
0
0
0
193
Change in Working Capital
(7 790)
(5 323)
(7 110)
(9 152)
(2 012)
(5 609)
(3 376)
(1 527)
(725)
1 174
3 719
3 001
311
2 182
(1 279)
50
895
625
746
(1 127)
66
254
297
1 741
(935)
(1 233)
(1 679)
171
2 232
1 648
(2 123)
(334)
(1 371)
(6 474)
285
(3 287)
177
(1 709)
2 615
3 867
735
7 726
2 718
3 259
(377)
(2 676)
(1 909)
(3 384)
511
(3 350)
(3 701)
(2 881)
Cash from Operating Activities
3 403
N/A
7 008
+106%
4 980
-29%
4 703
-6%
4 541
-3%
104
-98%
2 898
+2 675%
4 661
+61%
5 568
+19%
7 212
+30%
6 123
-15%
3 924
-36%
462
-88%
2 106
+356%
785
-63%
2 563
+227%
4 226
+65%
3 895
-8%
4 505
+16%
2 604
-42%
3 276
+26%
3 201
-2%
3 184
-1%
4 384
+38%
1 745
-60%
1 301
-25%
576
-56%
(127)
N/A
1 687
N/A
924
-45%
(3 883)
N/A
(236)
+94%
(1 297)
-450%
(6 010)
-363%
2 267
N/A
(625)
N/A
3 891
N/A
1 686
-57%
9 201
+446%
8 898
-3%
249
-97%
7 164
+2 782%
(1 545)
N/A
183
N/A
490
+168%
(1 817)
N/A
(1 115)
+39%
(2 647)
-137%
1 912
N/A
(2 067)
N/A
(2 523)
-22%
(378)
+85%
Investing Cash Flow
Capital Expenditures
(486)
(1 819)
(1 913)
(2 084)
(1 726)
(682)
(909)
(798)
(720)
(490)
(210)
(341)
(679)
(4 784)
(4 978)
(4 963)
(4 549)
(524)
(497)
(555)
(597)
(462)
(540)
(327)
(410)
(401)
(226)
(331)
(272)
(415)
(355)
(524)
(896)
(1 693)
(2 387)
(2 113)
(1 757)
(823)
(98)
(104)
(37)
(34)
(14)
8
(47)
(51)
(61)
(80)
(107)
(106)
(104)
(129)
Other Items
(18 442)
(8 095)
3 042
6 441
5 919
4 557
378
(7 729)
(7 309)
(2 595)
(3 884)
10 343
18 911
16 865
22 716
13 331
1 867
(18)
1 928
(1 998)
(1 051)
(8 700)
(14 302)
(12 760)
(15 099)
(4 367)
(2 688)
(30 170)
(36 580)
(41 191)
(35 379)
31 302
42 532
45 627
40 497
3 704
2 684
(669)
(181 072)
(183 137)
(177 671)
(174 757)
3 590
9 174
19 202
17 386
4 224
(7 247)
(32 609)
(24 347)
(19 199)
(21 539)
Cash from Investing Activities
(18 928)
N/A
(9 915)
+48%
1 129
N/A
4 358
+286%
4 192
-4%
3 875
-8%
(531)
N/A
(8 527)
-1 505%
(8 029)
+6%
(3 085)
+62%
(4 094)
-33%
10 002
N/A
18 232
+82%
12 081
-34%
17 737
+47%
8 368
-53%
(2 682)
N/A
(542)
+80%
1 431
N/A
(2 553)
N/A
(1 648)
+35%
(9 162)
-456%
(14 841)
-62%
(13 087)
+12%
(15 509)
-19%
(4 768)
+69%
(2 914)
+39%
(30 501)
-947%
(36 852)
-21%
(41 606)
-13%
(35 734)
+14%
30 777
N/A
41 636
+35%
43 934
+6%
38 110
-13%
1 591
-96%
928
-42%
(1 492)
N/A
(181 170)
-12 045%
(183 241)
-1%
(177 708)
+3%
(174 792)
+2%
3 576
N/A
9 181
+157%
19 155
+109%
17 336
-10%
4 162
-76%
(7 327)
N/A
(32 716)
-347%
(24 452)
+25%
(19 304)
+21%
(21 668)
-12%
Financing Cash Flow
Net Issuance of Common Stock
7 581
(2 420)
0
(6 861)
(4 871)
(4 473)
(2 081)
2 360
2 790
3 488
1 993
17 657
18 848
17 751
16 855
1 191
0
5 968
5 954
5 954
5 954
(14)
0
0
0
0
0
0
0
0
0
6 907
6 907
0
0
0
0
7 970
7 970
7 970
7 970
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 483
9 754
24
398
(1 310)
(3 720)
(3 428)
(193)
294
(2 417)
(1 923)
(12 669)
(11 300)
(8 150)
(8 150)
(350)
(7 350)
(7 000)
(7 000)
(10 000)
16 300
16 300
45 300
48 300
21 000
0
(9 000)
(12 000)
(4 000)
0
9 500
4 500
5 927
5 917
(6 594)
1 391
(43)
(39)
99 967
99 977
99 978
99 978
(22)
(23)
(26)
(25)
(24)
(21)
(18)
(18)
20 982
20 975
Other
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(52)
(98)
(98)
(98)
(154)
(107)
(117)
(107)
0
(27)
(162)
(172)
(207)
0
6 965
6 965
7 000
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
15 056
N/A
7 327
-51%
(2 403)
N/A
(6 470)
-169%
(6 182)
+4%
(8 192)
-33%
(5 509)
+33%
2 167
N/A
3 085
+42%
1 071
-65%
70
-93%
4 988
+7 056%
7 548
+51%
9 601
+27%
8 705
-9%
841
-90%
(7 350)
N/A
(1 033)
+86%
(1 046)
-1%
(4 046)
-287%
22 254
N/A
16 286
-27%
45 300
+178%
48 300
+7%
20 948
-57%
20 902
0%
(9 098)
N/A
(12 098)
-33%
(4 154)
+66%
(4 107)
+1%
9 383
N/A
11 300
+20%
12 834
+14%
12 797
0%
151
-99%
1 218
+704%
(250)
N/A
7 751
N/A
114 902
+1 382%
114 912
+0%
114 948
+0%
106 978
-7%
(22)
N/A
(23)
-7%
(26)
-12%
(25)
+4%
(24)
+4%
(21)
+10%
(18)
+17%
(18)
N/A
20 982
N/A
20 975
0%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(0)
31
(36)
1
(13)
(46)
25
0
(10)
69
8
(1)
(8)
(67)
(51)
35
(30)
(12)
54
(136)
(63)
40
(21)
99
173
87
242
93
217
77
(142)
(329)
(368)
(302)
(50)
252
157
222
290
(33)
6
(29)
(299)
(23)
(25)
185
(445)
9
(66)
(413)
449
Net Change in Cash
(483)
N/A
4 420
N/A
3 737
-15%
2 555
-32%
2 553
0%
(4 226)
N/A
(3 189)
+25%
(1 674)
+48%
623
N/A
5 188
+732%
2 168
-58%
18 922
+773%
26 241
+39%
23 780
-9%
27 160
+14%
11 721
-57%
(5 771)
N/A
2 291
N/A
4 878
+113%
(3 942)
N/A
23 745
N/A
10 262
-57%
33 682
+228%
39 576
+17%
7 283
-82%
17 607
+142%
(11 349)
N/A
(42 484)
-274%
(39 226)
+8%
(44 572)
-14%
(30 158)
+32%
41 700
N/A
52 845
+27%
50 353
-5%
40 226
-20%
2 134
-95%
4 821
+126%
8 101
+68%
(56 845)
N/A
(59 141)
-4%
(62 543)
-6%
(60 644)
+3%
1 981
N/A
9 042
+356%
19 597
+117%
15 468
-21%
3 209
-79%
(10 440)
N/A
(30 813)
-195%
(26 603)
+14%
(1 257)
+95%
(622)
+51%
Free Cash Flow
Free Cash Flow
2 918
N/A
5 189
+78%
3 067
-41%
2 620
-15%
2 815
+7%
(578)
N/A
1 988
N/A
3 863
+94%
4 847
+25%
6 722
+39%
5 914
-12%
3 583
-39%
(217)
N/A
(2 678)
-1 136%
(4 194)
-57%
(2 400)
+43%
(323)
+87%
3 371
N/A
4 008
+19%
2 048
-49%
2 679
+31%
2 739
+2%
2 644
-3%
4 057
+53%
1 334
-67%
899
-33%
350
-61%
(458)
N/A
1 415
N/A
509
-64%
(4 238)
N/A
(760)
+82%
(2 193)
-188%
(7 703)
-251%
(120)
+98%
(2 738)
-2 183%
2 134
N/A
863
-60%
9 103
+955%
8 794
-3%
212
-98%
7 129
+3 269%
(1 559)
N/A
191
N/A
444
+133%
(1 868)
N/A
(1 176)
+37%
(2 726)
-132%
1 805
N/A
(2 173)
N/A
(2 628)
-21%
(507)
+81%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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