CS Wind Corporation
KRX:112610.KS
46750 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 207,120.649 | 191,619.255 | 261,808.747 | 91,779.176 | 83,891.363 | 40,085.289 | 44,907.739 | 56,067.083 | 52,970.539 | 27,419.441 | 9,145.68 |
| Short Term Investments
| 14,602.767 | 9,947.436 | 15,983.673 | 9,863.873 | 8,569.129 | 16,023.014 | 6,737.073 | 30,721.151 | 19,328.555 | 105,978.27 | 42,620.81 |
| Cash and Short Term Investments
| 221,723.415 | 201,566.691 | 277,792.42 | 101,643.049 | 92,460.492 | 56,108.303 | 51,644.812 | 86,788.234 | 72,299.094 | 133,397.711 | 51,766.49 |
| Net Receivables
| 518,818.81 | 428,201.603 | 444,276.449 | 241,060.622 | 215,276.333 | 182,538.712 | 99,116.861 | 88,656.182 | 100,156.839 | 52,417.787 | 33,061.559 |
| Inventory
| 582,190.023 | 381,836.061 | 350,897.257 | 204,451.551 | 118,941.642 | 148,059.336 | 65,115.331 | 54,149.523 | 77,979.161 | 53,441.351 | 46,654.123 |
| Other Current Assets
| 30,210.648 | 0 | -50.213 | -0 | -0 | -0 | -0 | 0 | -0.001 | -0 | 0 |
| Total Current Assets
| 1,352,942.897 | 1,011,604.355 | 1,072,915.914 | 547,155.222 | 426,678.467 | 386,706.351 | 215,877.004 | 229,593.94 | 250,435.093 | 239,256.849 | 131,482.172 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,076,752.729 | 579,903.661 | 548,555.334 | 289,180.191 | 265,898.11 | 176,022.377 | 149,151.122 | 118,824.401 | 116,615.436 | 110,635.656 | 114,708.092 |
| Goodwill
| 217,078.48 | 63,770.985 | 63,423.926 | 13,883.661 | 13,883.661 | 13,886.395 | 0 | 0 | 840.412 | 0 | 0 |
| Intangible Assets
| 43,938.708 | 57,122.298 | 63,990.787 | 7,083.192 | 8,273.407 | 8,538.033 | 2,463.982 | 2,362.885 | 4,358.336 | 4,440.539 | 4,460.41 |
| Goodwill and Intangible Assets
| 261,017.188 | 120,893.283 | 127,414.713 | 20,966.853 | 22,157.068 | 22,424.428 | 2,463.982 | 2,362.885 | 5,198.748 | 4,440.539 | 4,460.41 |
| Long Term Investments
| 51,080.116 | 5,239.818 | -9,279.776 | 2,957.061 | 4,665.463 | -4,203.212 | 1,085.08 | -7,123.109 | -8,725.488 | -95,617.157 | -31,773.201 |
| Tax Assets
| 20,504.038 | 13,216.845 | 17,385.934 | 9,976.145 | 7,195.129 | 5,196.351 | 6,683.11 | 6,579.041 | 4,138.18 | 1,243.219 | 948.345 |
| Other Non-Current Assets
| 70,350.706 | 48,682.188 | 16,911.495 | 10,422.216 | 9,012.291 | 20,245.359 | 12,676.316 | 35,449.672 | 24,330.604 | 110,982.405 | 47,703.767 |
| Total Non-Current Assets
| 1,479,704.777 | 767,935.795 | 700,987.701 | 333,502.466 | 308,928.061 | 219,685.303 | 172,059.61 | 156,092.89 | 141,557.48 | 131,684.662 | 136,047.413 |
| Total Assets
| 2,832,647.675 | 1,779,540.15 | 1,773,903.614 | 880,657.689 | 735,606.529 | 606,391.654 | 387,936.614 | 385,686.829 | 391,992.573 | 370,941.511 | 267,529.586 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 474,270.861 | 272,225.111 | 193,863.6 | 146,294.503 | 91,521.796 | 59,057.769 | 15,354.517 | 23,241.208 | 24,878.244 | 14,382.307 | 15,385.886 |
| Short Term Debt
| 523,623.1 | 269,671.07 | 209,051.407 | 147,752.563 | 145,458.63 | 121,030.327 | 30,007.245 | 15,324.414 | 8,702.889 | 10,693.291 | 68,482.268 |
| Tax Payables
| 8,493.996 | 8,749.096 | 14,128.105 | 20,638.345 | 5,398.921 | 67.37 | 966.96 | 933.208 | 1,880.62 | 3,728.212 | 2,572.262 |
| Deferred Revenue
| 194,019.558 | 16,201.873 | 169,319.248 | 38,031.837 | 37,480.968 | 67.37 | 35,585.415 | 42,490.16 | 21,141.098 | 33,925.592 | 35,717.336 |
| Other Current Liabilities
| 225,146.125 | 65,739.998 | 431.468 | 107.608 | 1,859.273 | 45,624.367 | -0.001 | 0 | 0.001 | 0.001 | -0 |
| Total Current Liabilities
| 1,417,059.643 | 623,838.052 | 572,665.723 | 332,186.511 | 276,320.668 | 225,779.833 | 80,947.177 | 81,055.783 | 54,722.232 | 59,001.191 | 119,585.49 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 303,249.871 | 207,855.972 | 234,198.707 | 93,990.415 | 82,564.479 | 56,702.981 | 0 | 1,577.212 | 6,324.276 | 9,799.59 | 5,995.639 |
| Deferred Revenue Non-Current
| 936.472 | 968.237 | 2,799.484 | 4,538.359 | 5,030.356 | 3,193.646 | 0 | -10,410.589 | -11,151.745 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13,764.356 | 15,595.769 | 16,084.084 | 5,393.014 | 735.584 | 449.111 | 1,719.987 | 10,410.589 | 11,151.745 | 0 | 0 |
| Other Non-Current Liabilities
| 153,218.453 | 6,613.255 | 1,338.996 | 1,020.653 | 1,121.394 | 1,750.82 | 3,391.179 | 4,424.697 | 5,261.604 | 4,636.58 | 5,764.739 |
| Total Non-Current Liabilities
| 471,169.152 | 231,033.233 | 254,421.27 | 104,942.441 | 89,451.814 | 62,096.559 | 5,111.165 | 6,001.91 | 11,585.88 | 14,436.17 | 11,760.378 |
| Total Liabilities
| 1,888,228.796 | 854,871.284 | 827,086.993 | 437,128.952 | 365,772.481 | 287,876.392 | 86,058.342 | 87,057.692 | 66,308.111 | 73,437.362 | 131,345.868 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 18,273.241 | 0 | 0 | 8,690.181 | 0 | 0 | 0 | 0 |
| Common Stock
| 21,085.702 | 21,085.702 | 21,085.702 | 8,642.858 | 8,642.858 | 8,642.858 | 8,642.858 | 8,642.858 | 8,642.858 | 8,642.858 | 7,142.858 |
| Retained Earnings
| 228,610.376 | 239,175.556 | 267,851.222 | 218,551.691 | 191,434.589 | 165,742.014 | 170,413.677 | 134,939.198 | 157,231.779 | 144,049.952 | 90,759.403 |
| Accumulated Other Comprehensive Income/Loss
| 78,502.493 | 59,482.923 | 15,331.908 | -18,273.241 | 12,237.982 | 543.498 | -8,690.181 | 20,825.07 | 16,975.052 | 0 | 0 |
| Other Total Stockholders Equity
| 568,611.105 | 556,824.934 | 589,925.941 | 185,930.396 | 128,658.68 | 127,159.804 | 122,651.801 | 134,033.515 | 142,678.639 | 144,811.34 | 38,281.458 |
| Total Shareholders Equity
| 896,809.675 | 876,569.115 | 894,194.773 | 413,124.944 | 340,974.108 | 302,088.173 | 301,708.335 | 298,440.64 | 325,528.328 | 297,504.15 | 136,183.718 |
| Total Equity
| 944,418.879 | 924,668.866 | 946,816.621 | 443,528.737 | 369,834.047 | 318,515.263 | 301,878.272 | 298,629.137 | 325,684.463 | 297,504.15 | 136,183.718 |
| Total Liabilities & Shareholders Equity
| 2,832,647.675 | 1,779,540.15 | 1,773,903.614 | 880,657.689 | 735,606.529 | 606,391.654 | 387,936.614 | 385,686.829 | 391,992.574 | 370,941.511 | 267,529.586 |