Cloud Air Co.,Ltd. (KOSDAQ: 036170)
South Korea
· Delayed Price · Currency is KRW 837.00
-11.00 (-1.30%)
Nov 15, 2024, 9:00 AM KST
Cloud Air Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 13,419 | 13,419 | 15,859 | 13,574 | 13,489 | 14,414 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Revenue | 13,419 | 13,419 | 15,859 | 13,574 | 13,489 | 14,414 | Upgrade
|
| Revenue Growth (YoY) | -15.39% | -15.39% | 16.83% | 0.63% | -6.41% | -13.14% | Upgrade
|
| Cost of Revenue | 10,826 | 10,826 | 11,806 | 11,084 | 10,660 | 11,455 | Upgrade
|
| Gross Profit | 2,593 | 2,593 | 4,053 | 2,490 | 2,830 | 2,959 | Upgrade
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| Selling, General & Admin | 3,515 | 3,515 | 2,522 | 3,231 | 2,701 | 1,916 | Upgrade
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| Research & Development | 0.9 | 0.9 | 1.57 | 0.16 | - | 196.21 | Upgrade
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| Other Operating Expenses | 49.21 | 49.21 | 55.3 | 66.14 | 72.1 | 73.37 | Upgrade
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| Operating Expenses | 3,668 | 3,668 | 2,738 | 3,482 | 2,839 | 2,242 | Upgrade
|
| Operating Income | -1,075 | -1,075 | 1,314 | -992.06 | -9.53 | 717.3 | Upgrade
|
| Interest Expense | -1,005 | -1,005 | -731.59 | -2,404 | -2,592 | -3,775 | Upgrade
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| Interest & Investment Income | 2,319 | 2,319 | 220.89 | 1,181 | 1,105 | 833.43 | Upgrade
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| Earnings From Equity Investments | 3,939 | 3,939 | -1,139 | -6,515 | -712.68 | -3,413 | Upgrade
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| Currency Exchange Gain (Loss) | 204.51 | 204.51 | 392.02 | -334.07 | 111.92 | 110.84 | Upgrade
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| Other Non Operating Income (Expenses) | -408.05 | -408.05 | 983.08 | 170.01 | -5,085 | 5,021 | Upgrade
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| EBT Excluding Unusual Items | 3,976 | 3,976 | 1,040 | -8,894 | -7,183 | -505.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 137.09 | 137.09 | -177.06 | 434.92 | -1,548 | -2,708 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 783.34 | -2,439 | -0 | -12.95 | Upgrade
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| Asset Writedown | - | - | -127.82 | -37.5 | - | -184.07 | Upgrade
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| Other Unusual Items | - | - | - | -629.1 | -232.13 | -222.7 | Upgrade
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| Pretax Income | 4,113 | 4,113 | 1,518 | -11,565 | -8,962 | -3,633 | Upgrade
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| Income Tax Expense | -64.86 | -64.86 | - | - | 4,811 | -1,296 | Upgrade
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| Earnings From Continuing Operations | 4,178 | 4,178 | 1,518 | -11,565 | -13,774 | -2,338 | Upgrade
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| Net Income | 4,178 | 4,178 | 1,518 | -11,565 | -13,774 | -2,338 | Upgrade
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| Net Income to Common | 4,178 | 4,178 | 1,518 | -11,565 | -13,774 | -2,338 | Upgrade
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| Net Income Growth | 175.18% | 175.18% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 59 | 59 | 52 | 41 | 32 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 59 | 52 | 41 | 32 | 26 | Upgrade
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| Shares Change (YoY) | 14.22% | 14.22% | 27.72% | 27.45% | 25.42% | 4.30% | Upgrade
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| EPS (Basic) | 70.26 | 70.26 | 29.16 | -283.69 | -430.63 | -91.67 | Upgrade
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| EPS (Diluted) | 70.26 | 70.26 | 29.16 | -283.69 | -431.00 | -92.00 | Upgrade
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| EPS Growth | 140.91% | 140.91% | - | - | - | - | Upgrade
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| Free Cash Flow | 211.61 | 211.61 | 2,172 | -1,655 | 1,419 | 1,334 | Upgrade
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| Free Cash Flow Per Share | 3.56 | 3.56 | 41.73 | -40.61 | 44.37 | 52.32 | Upgrade
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| Gross Margin | 19.33% | 19.33% | 25.56% | 18.34% | 20.98% | 20.53% | Upgrade
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| Operating Margin | -8.01% | -8.01% | 8.29% | -7.31% | -0.07% | 4.98% | Upgrade
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| Profit Margin | 31.14% | 31.14% | 9.57% | -85.20% | -102.11% | -16.22% | Upgrade
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| Free Cash Flow Margin | 1.58% | 1.58% | 13.70% | -12.19% | 10.52% | 9.26% | Upgrade
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| EBITDA | -511.99 | -511.99 | 2,024 | -121.13 | 845.54 | 2,126 | Upgrade
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| EBITDA Margin | -3.82% | -3.82% | 12.76% | -0.89% | 6.27% | 14.75% | Upgrade
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| D&A For EBITDA | 562.64 | 562.64 | 709.25 | 870.93 | 855.06 | 1,408 | Upgrade
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| EBIT | -1,075 | -1,075 | 1,314 | -992.06 | -9.53 | 717.3 | Upgrade
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| EBIT Margin | -8.01% | -8.01% | 8.29% | -7.31% | -0.07% | 4.98% | Upgrade
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| Advertising Expenses | 15 | 15 | 57 | 100.91 | 23 | 54.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.