CS Wind Corporation

KRX:112610.KS

46750 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 207,120.649191,619.255261,808.74791,779.17683,891.36340,085.28944,907.73956,067.08352,970.53927,419.4419,145.68
Kortetermijnbeleggingen 14,602.7679,947.43615,983.6739,863.8738,569.12916,023.0146,737.07330,721.15119,328.555105,978.2742,620.81
Liquide middelen en kortetermijnbeleggingen 221,723.415201,566.691277,792.42101,643.04992,460.49256,108.30351,644.81286,788.23472,299.094133,397.71151,766.49
Nettovorderingen 518,818.81428,201.603444,276.449241,060.622215,276.333182,538.71299,116.86188,656.182100,156.83952,417.78733,061.559
Voorraad 582,190.023381,836.061350,897.257204,451.551118,941.642148,059.33665,115.33154,149.52377,979.16153,441.35146,654.123
Overige vlottende activa 30,210.6480-50.213-0-0-0-00-0.001-00
Totaal vlottende activa 1,352,942.8971,011,604.3551,072,915.914547,155.222426,678.467386,706.351215,877.004229,593.94250,435.093239,256.849131,482.172
Niet-vlottende activa:
Materiële vaste activa, netto 1,076,752.729579,903.661548,555.334289,180.191265,898.11176,022.377149,151.122118,824.401116,615.436110,635.656114,708.092
Goodwill 217,078.4863,770.98563,423.92613,883.66113,883.66113,886.39500840.41200
Immateriële activa 43,938.70857,122.29863,990.7877,083.1928,273.4078,538.0332,463.9822,362.8854,358.3364,440.5394,460.41
Goodwill en immateriële activa 261,017.188120,893.283127,414.71320,966.85322,157.06822,424.4282,463.9822,362.8855,198.7484,440.5394,460.41
Langetermijnbeleggingen 51,080.1165,239.818-9,279.7762,957.0614,665.463-4,203.2121,085.08-7,123.109-8,725.488-95,617.157-31,773.201
Belastingvorderingen 20,504.03813,216.84517,385.9349,976.1457,195.1295,196.3516,683.116,579.0414,138.181,243.219948.345
Overige niet-vlottende activa 70,350.70648,682.18816,911.49510,422.2169,012.29120,245.35912,676.31635,449.67224,330.604110,982.40547,703.767
Totaal niet-vlottende activa 1,479,704.777767,935.795700,987.701333,502.466308,928.061219,685.303172,059.61156,092.89141,557.48131,684.662136,047.413
Totaal activa 2,832,647.6751,779,540.151,773,903.614880,657.689735,606.529606,391.654387,936.614385,686.829391,992.573370,941.511267,529.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 474,270.861272,225.111193,863.6146,294.50391,521.79659,057.76915,354.51723,241.20824,878.24414,382.30715,385.886
Kortlopende schulden 523,623.1269,671.07209,051.407147,752.563145,458.63121,030.32730,007.24515,324.4148,702.88910,693.29168,482.268
Belastingschulden 8,493.9968,749.09614,128.10520,638.3455,398.92167.37966.96933.2081,880.623,728.2122,572.262
Uitgestelde opbrengsten 194,019.55816,201.873169,319.24838,031.83737,480.96867.3735,585.41542,490.1621,141.09833,925.59235,717.336
Overige kortlopende verplichtingen 225,146.12565,739.998431.468107.6081,859.27345,624.367-0.00100.0010.001-0
Totaal kortlopende verplichtingen 1,417,059.643623,838.052572,665.723332,186.511276,320.668225,779.83380,947.17781,055.78354,722.23259,001.191119,585.49
Langlopende verplichtingen:
Langetermijnschulden 303,249.871207,855.972234,198.70793,990.41582,564.47956,702.98101,577.2126,324.2769,799.595,995.639
Uitgestelde opbrengsten niet-vlottend 936.472968.2372,799.4844,538.3595,030.3563,193.6460-10,410.589-11,151.74500
Uitgestelde belastingverplichtingen niet-vlottend 13,764.35615,595.76916,084.0845,393.014735.584449.1111,719.98710,410.58911,151.74500
Overige niet-vlottende verplichtingen 153,218.4536,613.2551,338.9961,020.6531,121.3941,750.823,391.1794,424.6975,261.6044,636.585,764.739
Totaal niet-vlottende verplichtingen 471,169.152231,033.233254,421.27104,942.44189,451.81462,096.5595,111.1656,001.9111,585.8814,436.1711,760.378
Totaal passiva 1,888,228.796854,871.284827,086.993437,128.952365,772.481287,876.39286,058.34287,057.69266,308.11173,437.362131,345.868
Eigen vermogen:
Preferente aandelen 00018,273.241008,690.1810000
Gewone aandelen 21,085.70221,085.70221,085.7028,642.8588,642.8588,642.8588,642.8588,642.8588,642.8588,642.8587,142.858
Ingehouden winsten 228,610.376239,175.556267,851.222218,551.691191,434.589165,742.014170,413.677134,939.198157,231.779144,049.95290,759.403
Overige gereserveerde algehele resultaten 78,502.49359,482.92315,331.908-18,273.24112,237.982543.498-8,690.18120,825.0716,975.05200
Overige totale aandeelhoudersvermogen 568,611.105556,824.934589,925.941185,930.396128,658.68127,159.804122,651.801134,033.515142,678.639144,811.3438,281.458
Totaal eigen vermogen van aandeelhouders 896,809.675876,569.115894,194.773413,124.944340,974.108302,088.173301,708.335298,440.64325,528.328297,504.15136,183.718
Totaal eigen vermogen 944,418.879924,668.866946,816.621443,528.737369,834.047318,515.263301,878.272298,629.137325,684.463297,504.15136,183.718
Totaal passiva en aandeelhoudersvermogen 2,832,647.6751,779,540.151,773,903.614880,657.689735,606.529606,391.654387,936.614385,686.829391,992.574370,941.511267,529.586