YOLFTbeta
03

Cloud Air Co.Ltd

036170 · KQ · Technology / Semiconductors & Semiconductor Equipment

2,260.00KRW-55.00 (-2.38%)

Price History

Full chart

Market Stats

Previous Close2,315.00
Open2,315.00
Day Range2,250.00 – 2,415.00
52-Week Range801.00 – 10,240.00
Volume130.22K
Market Cap182.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.53
50-Day Avg2,530.50
200-Day Avg3,432.25

About

Cloud Air Co.,Ltd. engages in manufacturing and selling light emitting diode (LED) packages and modules in South Korea. The company offers automotive LED lighting modules. It also develops a technology for extracting the raw material (hematococcus) of astaxanthin. The company was formerly known as Livefinancial Co.,Ltd. and changed its name to Cloud Air Co.,Ltd. in January 2021. Cloud Air Co.,Ltd. was founded in 1993 and is headquartered in Suwon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOSon Sun-Jong
  • Employees46
  • Headquarters170, Sinwon-ro, Suwon-si, South Korea, Korea
  • Websitehttps://www.cloud-air.co.kr

Leadership

  • Son Sun-JongChief Exec. Officer · b. 1959
  • Hee-Woong ChoManaging Director · b. 1963

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.57B17.67B16.59B14.41B13.49B13.57B15.86B13.42B14.52B15.16B31.71B
Growth (%)--14.14%-6.07%-13.14%-6.41%+0.63%+16.83%-15.39%+8.23%+4.40%+109.11%
Cost of Revenue17.04B12.52B11.76B11.42B10.62B11.06B11.79B10.79B12.25B12.41B25.18B
Gross Profit3.54B5.14B4.83B2.99B2.87B2.51B4.07B2.63B2.27B2.75B6.53B
Gross Margin17.20%29.11%29.12%20.74%21.28%18.51%25.68%19.57%15.62%18.16%20.58%
Operating Expense4.74B4.37B5.56B3.90B3.04B7.27B3.75B2.67B3.79B3.42B4.16B
Operating Income-1.20B772.06M-726.79M-909.40M-170.90M-4.75B318.72M-44.73M-1.52B-670.95M2.37B
Operating Margin-5.84%4.37%-4.38%-6.31%-1.27%-35.03%2.01%-0.33%-10.48%-4.42%7.47%
EBITDA-------5.68B8.75B2.92B10.04B
EBITDA Margin-------42.33%60.22%19.24%31.68%
Net Income-16.36B603.06M-855.75M-2.34B-13.77B-11.56B1.52B4.18B8.20B5.51B10.91B
Net Income Margin-79.53%3.41%-5.16%-16.22%-102.11%-85.20%9.57%31.14%56.48%36.36%34.41%
R&D456.06M456.06M623.42M196.21M-156.00K1.56M904.00K1.06M1.17M156.17M
R&D as % of Total Revenue2.22%2.58%3.76%1.36%-0.00%0.01%0.01%0.01%0.01%0.49%
Interest Expense000002.40B731.59M1.00B1.94M2.05M530.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%17.71%4.61%7.49%0.01%0.01%1.67%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-75.83B69.19B95.15B111.45B102.25B105.22B107.98B113.33B121.05B125.11B162.86B
Total Liabilities-13.17B5.39B26.22B35.67B13.93B20.96B2.84B2.65B2.38B1.13B27.92B
Total Equity-62.65B63.80B68.93B75.78B88.31B84.27B105.14B110.67B118.67B123.98B134.94B
Cash-31.51B25.73B49.43B56.76B17.53B70.38B2.25M1.93M2.65M1.39M8.13B
Total Debt-----136.36M45.09M-----
Net Debt-----------13.87B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow462.18M4.37B3.28B1.74B1.69B-1.30B3.89B248.58M490.40M1.91B-517.22M
Investing Cash Flow18.23B-2.68B-1.65B-15.51B-36.85B41.64B927.92M-177.71B19.16B-32.72B-
Financing Cash Flow7.55B-7.35B22.25B20.95B-4.15B12.83B-250.34M114.95B-25.77M-17.88M-
Capital Expenditure678.92M4.55B274.60M410.39M267.40M358.52M1.72B36.98M46.73M107.48M2.23B
Free Cash Flow------2.19B2.13B186.31M443.67M1.80B-2.75B
FCF to OCF-----169.10%54.85%74.95%90.47%94.38%531.36%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 1, 2016May 18, 2016Aug 12, 2016Nov 14, 2016Feb 16, 2017May 15, 2017Aug 11, 2017Nov 15, 2017Feb 7, 2018May 15, 2018Aug 10, 2018Nov 14, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 13, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-17.06-876.00140.16-1100.7196.00208.79126.0097.18167.27293.59138.84122.67115.3973.9345.52604.8347.5949.06-22.39-113.9159.9612.3741.17-95.4025.73-680.23-1.33-306.00-30.734.1031.7621.0830.646.7510.98-79.8750.93-233.22-93.88162.50-86.197.26-92.89-259.76-31.83-108.5631.00-171.490.31-3.77-8.7841.9914.1271.866.85-23.0046.3737.6960.15-8.9643.4455.8012.52-20.3030.0028.7058.5363.7944.7520.82
Surprise----------------------------------------------------------------------
Timing---------------------------After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market------------------------

Key Statistics & Ratios

Market Cap182.63B
Enterprise Value162.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.41
Price / Book1.17
Revenue (TTM)13.60B
Gross Profit (TTM)4.05B
EBITDA-838.62M
Profit Margin56.98%
Operating Margin-10.51%
Return on Equity381.31%
Return on Assets-0.81%
Shares Outstanding31.27M
Shares Float41.55M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
1459.37Jan 2, 2001

Stock Splits

  • May 24, 20171:2
  • Nov 16, 20121:3
  • Apr 28, 20081:10
  • Nov 20, 2007677:642
  • Sep 11, 2007181:100
  • Sep 23, 2003853:792