Financials Cloud Air Co.,Ltd.

Equities

A036170

KR7036170009

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
958 KRW -0.62% Intraday chart for Cloud Air Co.,Ltd. +5.39% +6.44%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 83,538 72,366 81,370 81,893 80,486 55,089
Enterprise Value (EV) 1 43,059 31,705 62,438 17,321 2,927 42,109
P/E ratio -95.6 x -27.8 x -4.97 x -6.55 x 50.2 x 13 x
Yield - - - - - -
Capitalization / Revenue 5.03 x 5.02 x 6.03 x 6.03 x 5.08 x 4.11 x
EV / Revenue 2.59 x 2.2 x 4.63 x 1.28 x 0.18 x 3.14 x
EV / EBITDA 13.8 x 14.9 x 73.8 x -143 x 1.45 x -82.2 x
EV / FCF 3.66 x -4.53 x -4 x 0.98 x -0.42 x -107 x
FCF Yield 27.3% -22.1% -25% 102% -237% -0.93%
Price to Book 1.21 x 0.95 x 0.92 x 0.97 x 0.77 x 0.5 x
Nbr of stocks (in thousands) 25,162 28,379 38,023 44,029 54,939 60,273
Reference price 2 3,320 2,550 2,140 1,860 1,465 914.0
Announcement Date 3/9/18 3/21/19 3/20/20 3/23/21 3/11/22 3/16/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16,593 14,414 13,489 13,574 15,859 13,419
EBITDA 1 3,119 2,126 845.5 -121.1 2,024 -512
EBIT 1 1,481 717.3 -9.527 -992.1 1,314 -1,075
Operating Margin 8.92% 4.98% -0.07% -7.31% 8.29% -8.01%
Earnings before Tax (EBT) 1 -1,593 -3,633 -8,962 -11,565 1,518 4,113
Net income 1 -855.8 -2,338 -13,774 -11,565 1,518 4,178
Net margin -5.16% -16.22% -102.11% -85.2% 9.57% 31.14%
EPS 2 -34.71 -91.67 -431.0 -284.0 29.16 70.26
Free Cash Flow 1 11,761 -6,994 -15,629 17,730 -6,951 -393.3
FCF margin 70.88% -48.52% -115.86% 130.62% -43.83% -2.93%
FCF Conversion (EBITDA) 377.09% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/9/18 3/21/19 3/20/20 3/23/21 3/11/22 3/16/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 40,479 40,661 18,932 64,572 77,559 12,980
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11,761 -6,994 -15,629 17,730 -6,951 -393
ROE (net income / shareholders' equity) -1.29% -3.23% -16.8% -13.4% 1.6% 3.87%
ROA (Net income/ Total Assets) 1.13% 0.43% -0.01% -0.6% 0.77% -0.61%
Assets 1 -75,986 -538,625 250,429,661 1,934,850 197,031 -688,427
Book Value Per Share 2 2,739 2,670 2,323 1,914 1,914 1,836
Cash Flow per Share 2 1,966 2,000 461.0 1,599 1,369 210.0
Capex 1 275 410 267 359 1,718 37
Capex / Sales 1.65% 2.85% 1.98% 2.64% 10.84% 0.28%
Announcement Date 3/9/18 3/21/19 3/20/20 3/23/21 3/11/22 3/16/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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