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Cloud Air Co.,Ltd. (036170.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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889.00-3.00 (-0.34%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,254,757
12,658,255
75,201,706
70,380,935
-
Other short-term investments
250,216
358,658
2,413,722
1,590,777
-
Total cash
32,504,973
13,016,912
77,615,427
71,971,711
-
Net receivables
2,304,744
1,911,327
1,942,649
2,550,621
-
Inventory
1,991,691
1,896,814
2,364,837
1,403,105
-
Other current assets
0.28
-0.44
-0.15
-0.25
-
Total current assets
37,888,480
17,068,468
82,058,547
79,418,025
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,513,555
12,566,683
28,667,607
29,547,432
-
Accumulated depreciation
-17,696,347
-
-15,614,916
-16,631,175
-18,260,465
Net property, plant and equipment
10,817,205
12,566,683
13,052,690
12,916,257
-
Goodwill
-
-
0
127,817
127,817
Intangible assets
311,595
579,298
600,256
591,881
-
Other long-term assets
0.38
0.54
-
0.44
0.4
Total non-current assets
83,159,964
96,259,804
25,916,654
25,806,630
-
Total assets
121,048,443
113,328,272
107,975,201
105,224,655
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,303,503
8,035,796
Accounts payable
265,200
251,689
225,971
318,720
-
Other current liabilities
-0.27
0.37
1.01
-0.24
-
Total current liabilities
1,124,068
1,405,649
1,389,866
17,997,213
-
Non-current liabilities
Deferred tax liabilities
1,232,331
1,232,331
1,297,190
1,297,190
-
Other long-term liabilities
-0.18
-0.48
0.45
0.05
-
Total non-current liabilities
1,256,438
1,247,630
1,447,619
2,958,495
-
Total liabilities
2,380,505
2,653,280
2,837,485
20,955,708
-
Stockholders' equity
Common stock
61,365,626
61,365,626
56,032,293
45,121,437
-
Retained earnings
-18,705,732
-26,759,379
-31,157,538
-35,177,115
-
Total stockholders' equity
118,667,938
110,674,993
105,137,716
84,268,948
-
Total liabilities and stockholders' equity
121,048,443
113,328,272
107,975,201
105,224,655
-