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

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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884.00+11.00 (+1.26%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,975,774
8,203,000
4,178,060
1,518,324
-11,564,598
-
Depreciation & amortisation
437,275
541,952
562,644
709,249
870,931
-
Change in working capital
-3,409,964
-1,021,475
1,516,057
-154,075
-1,929,789
-
Inventory
-334,628
-126,541
349,611
-1,010,076
113,956
-
Other working capital
-1,867,827
443,667
186,306
2,134,267
-2,192,974
-
Other non-cash items
-945,917
-1,142,418
-1,551,368
693,828
1,435,700
-
Net cash provided by operating activities
-1,817,080
490,396
248,584
3,890,780
-1,296,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,747
-46,729
-62,278
-1,756,513
-896,146
-
Acquisitions, net
-
-3,243,910
-21,648,130
-
-4,068,796
-26,110,902
Purchases of investments
-
-12,548,630
-12,727,760
0
0
-
Sales/maturities of investments
-
15,704,072
4,181,221
979,351
2,000,000
-
Other investing activities
-
24,210
-0.04
15,009
6,255,850
-
Net cash used for investing activities
17,335,520
19,155,338
-177,707,587
927,916
41,636,273
-
Net change in cash
15,468,391
19,596,502
-62,543,451
4,820,771
52,844,702
-
Cash at beginning of period
13,386,107
12,658,255
75,201,706
70,380,935
17,536,233
-
Cash at end of period
28,879,707
32,254,757
12,658,255
75,201,706
70,380,935
-
Free cash flow
Operating cash flow
-1,817,080
490,396
248,584
3,890,780
-1,296,828
-
Capital expenditure
-50,747
-46,729
-62,278
-1,756,513
-896,146
-
Free cash flow
-1,867,827
443,667
186,306
2,134,267
-2,192,974
-