Cloud Air Co.,Ltd. (KOSDAQ: 036170)
South Korea
· Delayed Price · Currency is KRW 926.00
-1.00 (-0.11%)
Dec 20, 2024, 9:00 AM KST
Cloud Air Co.,Ltd. Cash Flow 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 |
| Net Income | 4,178 | 4,178 | 1,518 | -11,565 | -13,774 | -2,338 | Upgrade
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| Depreciation & Amortization | 562.64 | 562.64 | 709.25 | 870.93 | 855.06 | 1,408 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -783.34 | 2,439 | 0 | 1,496 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 127.82 | 37.49 | - | 184.06 | Upgrade
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| Loss (Gain) on Equity Investments | -3,939 | -3,939 | 1,139 | 6,515 | 712.68 | 1,930 | Upgrade
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| Provision & Write-off of Bad Debts | 4.8 | 4.8 | -2.29 | -4.33 | -18.6 | -28.5 | Upgrade
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| Other Operating Activities | -2,073 | -2,073 | 1,336 | 2,339 | 11,963 | -235.32 | Upgrade
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| Change in Accounts Receivable | 23.44 | 23.44 | 3,610 | -139.91 | -22.95 | 1,053 | Upgrade
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| Change in Inventory | 349.61 | 349.61 | -1,010 | 113.96 | -8.65 | -169.7 | Upgrade
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| Change in Accounts Payable | 26 | 26 | -92.73 | -73.98 | 11.72 | 1.41 | Upgrade
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| Change in Other Net Operating Assets | 1,117 | 1,117 | -2,661 | -1,830 | 1,967 | -1,557 | Upgrade
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| Operating Cash Flow | 248.58 | 248.58 | 3,891 | -1,297 | 1,687 | 1,745 | Upgrade
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| Operating Cash Flow Growth | -93.61% | -93.61% | - | - | -3.33% | -46.74% | Upgrade
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| Capital Expenditures | -36.98 | -36.98 | -1,718 | -358.52 | -267.4 | -410.39 | Upgrade
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| Sale of Property, Plant & Equipment | 6.79 | 6.79 | 1,688 | 7.77 | - | - | Upgrade
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| Cash Acquisitions | -2,648 | -2,648 | - | - | -38.96 | -104.15 | Upgrade
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| Sale (Purchase) of Intangibles | -25.3 | -25.3 | -36.45 | 561.3 | -4.4 | - | Upgrade
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| Investment in Securities | -24,283 | -24,283 | 979.35 | 24,374 | -28,647 | -12,320 | Upgrade
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| Other Investing Activities | -0 | -0 | 15.01 | 6,256 | 110 | 110.03 | Upgrade
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| Investing Cash Flow | -177,708 | -177,708 | 927.92 | 41,636 | -36,852 | -15,509 | Upgrade
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| Short-Term Debt Issued | 100,000 | 100,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 16,500 | - | 29,000 | Upgrade
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| Total Debt Issued | 100,000 | 100,000 | - | 16,500 | - | 29,000 | Upgrade
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| Long-Term Debt Repaid | -21.61 | -21.61 | -43.16 | -10,573 | -4,000 | -8,000 | Upgrade
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| Total Debt Repaid | -21.61 | -21.61 | -43.16 | -10,573 | -4,000 | -8,000 | Upgrade
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| Net Debt Issued (Repaid) | 99,978 | 99,978 | -43.16 | 5,927 | -4,000 | 21,000 | Upgrade
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| Issuance of Common Stock | 7,970 | 7,970 | - | 6,907 | - | - | Upgrade
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| Other Financing Activities | 7,000 | 7,000 | -207.18 | - | -153.47 | -51.77 | Upgrade
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| Financing Cash Flow | 114,948 | 114,948 | -250.34 | 12,834 | -4,153 | 20,948 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.56 | -32.56 | 252.41 | -328.94 | 92.74 | 99.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -62,543 | -62,543 | 4,821 | 52,845 | -39,226 | 7,283 | 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 Growth | -90.26% | -90.26% | - | - | 6.36% | -55.55% | 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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| Free Cash Flow Per Share | 3.56 | 3.56 | 41.73 | -40.61 | 44.37 | 52.32 | Upgrade
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| Cash Interest Paid | 1,003 | 1,003 | 197.92 | 660.42 | 697 | 989.36 | Upgrade
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| Cash Income Tax Paid | 158.19 | 158.19 | -309.36 | 86.19 | 2.1 | 107.26 | Upgrade
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| Levered Free Cash Flow | -393.31 | -393.31 | -6,951 | 17,730 | -15,629 | -6,994 | Upgrade
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| Unlevered Free Cash Flow | 234.61 | 234.61 | -6,494 | 19,233 | -14,009 | -4,635 | Upgrade
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| Change in Net Working Capital | -405.89 | -405.89 | 6,269 | -18,779 | 14,586 | 6,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.