Cloud Air Co.,Ltd. (KOSDAQ: 036170)

Cloud Air Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12,658	12,658	75,202	70,381	17,536	56,762
Short-Term Investments	-	-	-	-	2,000	924.57
Trading Asset Securities	358.66	358.66	2,414	1,591	7,568	9,704
Cash & Short-Term Investments	13,017	13,017	77,615	71,972	27,104	67,391
Cash Growth	-83.23%	-83.23%	7.84%	165.54%	-59.78%	21.50%
Accounts Receivable	1,911	1,911	1,943	2,551	2,409	2,374
Other Receivables	29.75	29.75	80.65	57.49	145.05	9.87
Receivables	1,941	1,941	2,023	5,608	16,350	5,334
Inventory	1,897	1,897	2,365	1,403	1,546	1,499
Prepaid Expenses	7.29	7.29	7.77	9.76	14.87	14.6
Other Current Assets	206.38	206.38	47.21	425.34	335.81	1,775
Total Current Assets	17,068	17,068	82,059	79,418	45,352	76,013
Property, Plant & Equipment	12,567	12,567	13,053	12,916	13,433	13,969
Long-Term Investments	82,914	82,914	12,221	12,112	33,414	8,141
Goodwill	-	-	-	127.82	127.82	-
Other Intangible Assets	579.3	579.3	600.26	591.88	916.46	864.65
Long-Term Accounts Receivable	-	-	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	-	-	3,514
Other Long-Term Assets	200.29	200.29	42.63	59.12	9,002	8,946
Total Assets	113,328	113,328	107,975	105,225	102,245	111,448
Accounts Payable	251.69	251.69	225.97	318.72	392.82	381.13
Accrued Expenses	587.45	587.45	516.57	97.18	105.88	150.36
Short-Term Debt	-	-	-	7,304	8,036	26,729
Current Portion of Leases	21.14	21.14	19.68	50.85	-	-
Other Current Liabilities	545.37	545.37	627.64	10,227	2,166	7,094
Total Current Liabilities	1,406	1,406	1,390	17,997	10,701	34,355
Long-Term Leases	15.3	15.3	36.44	45.09	136.36	-
Long-Term Deferred Tax Liabilities	1,232	1,232	1,297	1,297	1,297	-
Other Long-Term Liabilities	-0	-0	0	40	30	30
Total Liabilities	2,653	2,653	2,837	20,956	13,932	35,670
Common Stock	61,366	61,366	56,032	45,121	39,116	29,472
Additional Paid-In Capital	84,480	84,480	81,889	75,651	73,557	58,152
Retained Earnings	-26,759	-26,759	-31,158	-35,177	-24,702	-10,721
Treasury Stock	-3,802	-3,802	-3,802	-3,802	-3,802	-3,802
Comprehensive Income & Other	-4,609	-4,609	2,176	2,475	4,144	2,676
Shareholders' Equity	110,675	110,675	105,138	84,269	88,314	75,778
Total Liabilities & Equity	113,328	113,328	107,975	105,225	102,245	111,448
Total Debt	36.44	36.44	56.13	7,399	8,172	26,729
Net Cash (Debt)	12,980	12,980	77,559	64,572	18,932	40,661
Net Cash Growth	-83.26%	-83.26%	20.11%	241.08%	-53.44%	0.45%
Net Cash Per Share	218.27	218.27	1489.70	1583.99	591.91	1594.47
Filing Date Shares Outstanding	60.27	60.27	54.94	44.03	38.02	28.38
Total Common Shares Outstanding	60.27	60.27	54.94	44.03	38.02	28.38
Working Capital	15,663	15,663	80,669	61,421	34,651	41,658
Book Value Per Share	1836.24	1836.24	1913.70	1913.96	2322.62	2670.23
Tangible Book Value	110,096	110,096	104,537	83,549	87,269	74,913
Tangible Book Value Per Share	1826.63	1826.63	1902.78	1897.62	2295.16	2639.76
Land	8,616	8,616	8,616	8,900	8,900	8,900
Buildings	2,268	2,268	4,455	4,919	4,919	4,919
Machinery	1,371	1,371	10,593	10,608	11,575	11,429
Construction In Progress	-	-	-	30.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.