South Korea
· Delayed Price · Currency is KRW Cloud Air Co.,Ltd. Statistics
Total Valuation
Cloud Air Co.,Ltd. has a market cap or net worth of KRW 52.08 billion.
| Market Cap | 52.08B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cloud Air Co.,Ltd. has 60.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | n/a |
| Float | 39.88M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 246.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.14 |
| Quick Ratio | 10.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | 291.71M |
| Profits Per Employee | 90.83M |
| Employee Count | 46 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 1.04, so Cloud Air Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 864.30 |
| 200-Day Moving Average | 891.11 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 67,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cloud Air Co.,Ltd. had revenue of KRW 13.42 billion and earned 4.18 billion in profits. Earnings per share was 70.26.
| Revenue | 13.42B |
| Gross Profit | 2.59B |
| Operating Income | -1.07B |
| Pretax Income | 4.11B |
| Net Income | 4.18B |
| EBITDA | -511.99M |
| EBIT | -1.07B |
| Earnings Per Share (EPS) | 70.26 |
Balance Sheet
The company has 13.02 billion in cash and 36.44 million in debt, giving a net cash position of 12.98 billion or 215.36 per share.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 36.44M |
| Net Cash | 12.98B |
| Net Cash Per Share | 215.36 |
| Equity (Book Value) | 110.67B |
| Book Value Per Share | 1,836.24 |
| Working Capital | 15.66B |
Cash Flow
In the last 12 months, operating cash flow was 248.58 million and capital expenditures -36.98 million, giving a free cash flow of 211.61 million.
| Operating Cash Flow | 248.58M |
| Capital Expenditures | -36.98M |
| Free Cash Flow | 211.61M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 19.33%, with operating and profit margins of -8.01% and 31.14%.
| Gross Margin | 19.33% |
| Operating Margin | -8.01% |
| Pretax Margin | 30.65% |
| Profit Margin | 31.14% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -8.01% |
| FCF Margin | 1.58% |
Dividends & Yields
Cloud Air Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.22% |
| Shareholder Yield | -14.22% |
| Earnings Yield | 8.13% |
| FCF Yield | 0.41% |
Stock Splits
The last stock split was on May 2, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Cloud Air Co.,Ltd. has an Altman Z-Score of 16.27.
| Altman Z-Score | 16.27 |
| Piotroski F-Score | n/a |