CS Wind Corporation (112610.KS) - Quarterly Balance Statement

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112610.KS
Financials

46750 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192,269.638	155,358.779	207,120.649	223,324.435	180,985.87	172,385.091	191,619.255	208,117.853	293,217.174	267,652.508	261,808.747	359,535.956	412,326.545	233,151.343	91,779.176	122,842.206	47,639.688	59,022.964	83,891.363	97,708.432	42,178.864	49,022.218	40,085.289	17,960.054	24,244.197	44,340.629	44,907.739	35,152.166	33,472.197	38,645.015	56,067.083	36,439.764	30,655.45	51,091.098	52,970.539	75,940.702	51,943.681	65,413.364	27,419.441
Short Term Investments Numbers are in millions	34,274.977	24,847.77	14,602.767	16,631.72	12,751.94	14,175.241	9,947.436	16,371.62	23,789.814	65,648.408	15,983.673	10,757.687	40,148.928	249,072.049	9,863.873	5,777.378	10,722.847	24,766.318	8,569.129	15,576.236	12,003.573	11,818.486	16,023.014	20,467.163	19,297.132	43,402.257	6,737.073	28,494.706	27,187.228	55,809.613	30,721.151	24,948.002	18,503.995	20,147.043	19,328.555	4,105.294	69,636.787	87,453.267	105,978.27
Cash and Short Term Investments Numbers are in millions	226,544.616	180,206.55	221,723.415	239,956.155	193,737.81	186,560.332	201,566.691	224,489.473	317,006.989	333,300.916	277,792.42	370,293.644	452,475.473	482,223.392	101,643.049	128,619.584	58,362.535	83,789.282	92,460.492	113,284.668	54,182.437	60,840.704	56,108.303	38,427.217	43,541.329	87,742.886	51,644.812	63,646.872	60,659.425	94,454.628	86,788.234	61,387.766	49,159.445	71,238.141	72,299.094	80,045.996	121,580.468	152,866.631	133,397.711
Net Receivables Numbers are in millions	736,120.592	673,624.181	518,818.81	313,280.085	392,560.336	369,625.261	428,201.603	368,814.436	262,885.167	304,733.978	444,276.449	294,294.463	335,285.829	298,687.598	241,060.622	255,364.663	242,212.196	183,383.402	215,276.333	219,409.255	247,602.21	0	182,538.712	0	172,771.995	88,105.794	99,116.861	88,805.99	78,864.819	36,176.94	88,656.182	81,915.634	121,772.988	107,508.818	100,156.839	112,681.691	45,786.702	47,758.183	52,417.787
Inventory Numbers are in millions	504,103.042	505,636.836	582,190.023	372,586.6	378,795.283	394,480.191	381,836.061	456,851.836	382,925.274	344,370.996	350,897.257	396,370.367	227,579.841	224,692.763	204,451.551	191,161.348	201,970.407	143,878.037	118,941.642	120,510.68	99,224.307	134,531.359	148,059.336	140,585.994	114,648.03	76,341.209	65,115.331	82,387.881	76,372.924	50,481.042	54,149.523	80,959.864	74,844.417	75,557.303	77,979.161	57,078.586	48,312.239	43,463.065	53,441.351
Other Current Assets Numbers are in millions	85,658.2	75,979.713	30,210.648	101,661.807	84,787.033	55,118.744	0	57,167.739	51,261.068	52,073.123	-50.213	0	0.001	-0.001	-0	-0.001	0.001	67,048.816	-0	-0	-0.001	195,203.064	-0	191,996.206	-0.001	18,992.939	-0	14,060.853	11,170.837	8,950.675	0	15,207.023	19,754.856	14,148.592	-0.001	12,259.458	21,224.722	9,549.251	-0
Total Current Assets Numbers are in millions	1,552,426.449	1,435,447.28	1,352,942.897	1,027,484.647	1,049,880.463	1,005,784.528	1,011,604.355	1,107,323.485	1,014,078.497	1,034,479.013	1,072,915.914	1,060,958.475	1,015,341.144	1,005,603.752	547,155.222	575,145.594	502,545.139	478,099.537	426,678.467	453,204.602	401,008.954	390,575.127	386,706.351	371,009.417	330,961.353	271,182.828	215,877.004	248,901.596	227,068.005	190,063.285	229,593.94	239,470.287	265,531.706	268,452.854	250,435.093	262,065.731	236,904.131	253,637.13	239,256.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,229,226.995	1,162,505.511	1,076,752.729	710,777.034	686,655.853	663,935.479	579,903.661	585,140.232	570,980.718	560,281.607	548,555.334	479,720.317	318,098.294	301,204.012	289,180.191	320,745.834	289,707.841	268,844.247	265,898.11	234,414.047	202,324.323	183,901.698	176,022.377	191,830.09	188,876.82	148,149.81	149,151.122	164,567.781	148,508.142	134,266.287	118,824.401	116,202.905	126,439.397	120,464.337	116,615.436	118,908.338	110,661.28	104,249.63	110,635.656
Goodwill Numbers are in millions	226,381.208	221,217.271	217,078.48	65,987.064	65,750.634	66,122.003	63,770.985	64,219.107	62,379.51	63,749.961	63,423.926	67,322.661	13,883.661	13,883.661	13,883.661	0	0	13,883.661	13,883.661	0	0	13,886.395	13,886.395	0	0	0	0	0	0	0	0	0	0	0	840.412	0	0	0	0
Intangible Assets Numbers are in millions	41,760.463	44,220.486	43,938.708	48,994.95	51,511.219	54,953.602	57,122.298	66,321.993	62,940.411	61,902.605	63,990.787	8,439.44	8,276.604	8,634.636	7,083.192	21,667.894	21,960.099	8,453.69	8,273.407	22,472.132	22,114.54	8,269	8,538.033	23,121.569	25,938.061	4,725.156	2,463.982	2,644.466	2,429.781	2,056.159	2,362.885	4,605.226	4,992.138	5,015.192	4,358.336	5,179.424	4,213.442	4,361.976	4,440.539
Goodwill and Intangible Assets Numbers are in millions	226,381.208	221,217.271	261,017.188	114,982.014	117,261.853	121,075.605	120,893.283	130,541.1	125,319.921	125,652.566	127,414.713	75,762.101	22,160.265	22,518.297	20,966.853	21,667.894	21,960.099	22,337.351	22,157.068	22,472.132	22,114.54	22,155.395	22,424.428	23,121.569	25,938.061	4,725.156	2,463.982	2,644.466	2,429.781	2,056.159	2,362.885	4,605.226	4,992.138	5,015.192	5,198.748	5,179.424	4,213.442	4,361.976	4,440.539
Long Term Investments Numbers are in millions	60,422.063	60,585.44	51,080.116	4,188.299	5,969.655	681.085	5,239.818	879.489	-7,740.312	-50,547.567	-9,279.776	2,301.642	-26,945.138	-235,180.353	2,957.061	11,089.747	6,605.942	-10,428.567	4,665.463	1,823.711	5,661.905	893.861	-4,203.212	-5,591.563	-4,885.633	-33,892.122	1,085.08	-20,111.053	-17,709.6	-44,876.949	-7,123.109	-14,095.276	-7,670.264	-9,099.548	-8,725.488	9,111.023	-58,387.443	-76,730.024	-95,617.157
Tax Assets Numbers are in millions	18,930.242	19,425.681	20,504.038	14,398.889	13,972.095	13,698.767	13,216.845	10,977.58	13,869.112	15,576.211	17,385.934	15,309.337	9,059.214	10,185.102	9,976.145	8,898.007	8,733.149	8,055.661	7,195.129	2,465.105	3,438.119	5,304.82	5,196.351	2,686.493	2,788.753	4,610.618	6,683.11	3,489.452	4,823.38	5,011.422	6,579.041	2,945.727	2,777.489	2,797.516	4,138.18	5,526.612	2,980.142	1,181.478	1,243.219
Other Non-Current Assets Numbers are in millions	94,330.115	115,825.084	70,350.706	123,022.062	97,047.908	70,617.567	48,682.188	59,664.747	51,637.081	76,621.424	16,911.495	12,496.307	55,829.47	249,826.927	10,422.216	6,405.189	11,373.304	25,447.739	9,012.291	16,521.929	12,770.582	16,012.265	20,245.359	24,659.795	23,950.643	47,967.748	12,676.316	33,286.98	31,673.191	60,254.279	35,449.672	29,520.357	23,350.912	25,389.117	24,330.604	9,516.115	74,784.284	92,517.16	110,982.405
Total Non-Current Assets Numbers are in millions	1,629,290.624	1,579,558.987	1,479,704.777	967,368.298	920,907.364	870,008.502	767,935.795	787,203.148	754,066.52	727,584.241	700,987.701	585,589.704	378,202.104	348,553.986	333,502.466	368,806.671	338,380.335	314,256.431	308,928.061	277,696.925	246,309.471	228,268.039	219,685.303	236,706.384	236,668.644	171,561.21	172,059.61	183,877.626	169,724.894	156,711.198	156,092.89	139,178.939	149,889.672	144,566.614	141,557.48	148,241.512	134,251.705	125,580.22	131,684.662
Total Assets Numbers are in millions	3,181,717.073	3,015,006.267	2,832,647.675	1,994,852.945	1,970,787.827	1,875,793.03	1,779,540.15	1,894,526.633	1,768,145.016	1,762,063.254	1,773,903.614	1,646,548.178	1,393,543.248	1,354,157.738	880,657.689	943,952.265	840,925.473	792,355.968	735,606.529	730,901.527	647,318.424	618,843.166	606,391.654	607,715.801	567,629.997	442,744.038	387,936.614	432,779.222	396,792.898	346,774.483	385,686.829	378,649.226	415,421.378	413,019.468	391,992.573	410,307.243	371,155.836	379,217.35	370,941.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	450,095.751	407,693.265	474,270.861	198,363.269	246,113.787	251,258.67	272,225.111	318,051.853	276,247.204	215,718.55	193,863.6	207,690.133	126,300.221	97,898.051	146,294.503	132,445.671	130,651.596	0	91,521.796	107,684.897	67,665.522	50,113.42	59,057.769	56,136.908	43,810.338	0	15,354.517	0	30,553.576	3,568.966	23,241.208	26,614.507	31,137.262	23,285.927	24,878.244	26,820.267	19,895.24	12,376.171	14,382.307
Short Term Debt Numbers are in millions	477,709.454	500,273.18	523,623.1	424,044.653	347,073.396	312,066.642	269,671.07	240,420.653	217,375.996	244,159.569	209,051.407	179,368.569	173,315.015	158,806.045	147,752.563	139,736.61	197,693.836	155,696.298	145,458.63	122,113.324	105,243.659	125,853.615	121,030.327	116,988.707	80,568.389	73,188.731	30,007.245	44,311.427	13,402.054	10,564.131	15,324.414	13,968.545	19,106.848	11,967.748	8,702.889	10,172.392	3,399.292	6,871.65	10,693.291
Tax Payables Numbers are in millions	11,928.836	12,382.513	8,493.996	5,097.381	2,964.382	11,739.479	8,749.096	8,482.91	1,564.062	10,280.928	14,128.105	4,108.338	10,103.462	7,424.112	20,638.345	8,817.867	7,838.109	3,294.835	5,398.921	1,026.196	769.585	846.313	67.37	843.313	989.877	66.953	966.96	1,795.838	1,491.404	149.692	933.208	1,535.876	1,063.777	3,026.243	1,880.62	2,572.439	6,865.923	3,830.181	3,728.212
Deferred Revenue Numbers are in millions	137,505.644	126,447.981	194,019.558	76,464.065	65,713.302	0	16,201.873	0	0	0	169,319.248	42,810.403	34,219.857	56,165.699	38,031.837	87,934.348	57,091.816	0	37,480.968	51,929.843	55,855.435	52,824.507	45,691.735	58,960.09	989.877	0	35,585.415	0	11,792.102	22,360.125	42,490.16	9,910.618	8,785.07	16,588.336	21,141.098	6,400.896	11,842.95	18,369.881	33,925.592
Other Current Liabilities Numbers are in millions	226,570.99	283,090.804	225,146.125	30,448.109	25,993.216	85,217.375	65,739.998	110,257.748	97,574.429	154,734.434	431.468	1,402.047	556.195	379.772	107.608	1,230.897	1,106.446	149,652.989	1,859.273	1,739.665	0.001	0.001	0.001	0.001	64,651.861	81,867.195	-0.001	58,050.369	31,567.908	20,025.149	0	13,255.773	11,997.998	26,000.933	0.001	20,212.986	8,525.67	29,111.137	0.001
Total Current Liabilities Numbers are in millions	1,291,881.84	1,317,505.23	1,417,059.643	729,320.096	684,893.701	648,542.687	623,838.052	668,730.254	591,197.629	614,612.553	572,665.723	431,271.152	334,391.289	313,249.567	332,186.511	361,347.525	386,543.694	305,349.286	276,320.668	283,467.728	228,764.617	228,791.543	225,779.833	232,085.706	190,020.465	155,055.926	80,947.177	102,361.796	87,315.64	56,518.371	81,055.783	63,749.443	71,027.178	77,842.944	54,722.232	63,606.541	43,663.152	66,728.839	59,001.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	640,118.474	582,256.581	303,249.871	243,038.448	292,829.44	258,871.56	207,855.972	216,348.564	233,492.233	233,781.573	234,198.707	201,071.346	93,982.33	95,454.716	93,990.415	79,438.993	51,814.277	96,011.815	82,564.479	84,907.955	75,582.063	53,238.752	56,702.981	36,344.683	35,565.913	38.812	0	0	1,546.311	764.374	1,577.212	4,415.166	5,960.489	6,125.54	6,324.276	7,194.704	7,859.864	8,068.162	9,799.59
Deferred Revenue Non-Current Numbers are in millions	152,203.647	150,752.777	936.472	9,871.876	8,742.102	0	968.237	0	0	0	2,799.484	5,602.411	5,166.852	4,836.939	4,538.359	5,032.975	6,271.989	5,634.974	5,030.356	0	3,463.317	3,564.351	3,193.646	2,779.311	2,513.424	1,764.796	0	0	2,396.508	2,346.707	0	2,502.049	2,518.539	2,343.53	0	2,934.972	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,377.462	12,512.82	13,764.356	17,426.391	17,899.646	16,054.777	15,595.769	15,167.538	15,536.181	14,663.388	16,084.084	1,161.171	3,015.578	5,498.652	5,393.014	1,750.367	1,014.328	828.646	735.584	0	534.251	1,386.084	449.111	1,954.503	1,620.88	1,596.519	1,719.987	1,135.565	1,074.262	5.76	0	108.615	65.143	37.79	0	1,477.767	0	0	0
Other Non-Current Liabilities Numbers are in millions	50,882.456	44,178.87	153,218.453	1,560.755	1,851.933	9,141.097	6,613.255	4,922.147	6,118.315	3,728.615	1,338.996	1,168.59	1,134.431	1,121.196	1,020.653	1,077.582	1,060.186	1,075.246	1,121.394	7,043.275	1,962.162	1,834.833	1,750.82	1,823.041	1,862.504	1,836.103	3,391.179	4,518.783	1,938.507	1,860.907	4,424.697	1,924.925	2,056.926	2,104.613	5,261.604	2,433.421	4,521.218	4,600.48	4,636.58
Total Non-Current Liabilities Numbers are in millions	853,582.039	789,701.048	471,169.152	271,897.471	321,323.122	284,067.434	231,033.233	236,438.248	255,146.729	252,173.576	254,421.27	209,003.518	103,299.191	106,911.503	104,942.441	87,299.918	60,160.779	103,550.68	89,451.814	91,951.23	81,541.794	60,024.02	62,096.559	42,901.538	41,562.721	5,236.23	5,111.165	5,654.348	6,955.588	4,977.748	6,001.91	8,950.755	10,601.097	10,611.473	11,585.88	14,040.864	12,381.082	12,668.642	14,436.17
Total Liabilities Numbers are in millions	2,145,463.878	2,107,206.278	1,888,228.796	1,001,217.566	1,006,216.824	932,610.12	854,871.284	905,168.503	846,344.358	866,786.129	827,086.993	640,274.67	437,690.48	420,161.069	437,128.952	448,647.443	446,704.474	408,899.966	365,772.481	375,418.959	310,306.41	288,815.562	287,876.392	274,987.244	231,583.186	160,292.155	86,058.342	108,016.144	94,271.228	61,496.12	87,057.692	72,700.198	81,628.276	88,454.417	66,308.111	77,647.405	56,044.234	79,397.481	73,437.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,405.749	194.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,085.702	21,085.702	21,085.702	21,085.702	21,085.702	21,085.702	21,085.702	21,085.702	21,085.702	21,085.702	21,085.702	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	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858	8,642.858
Retained Earnings Numbers are in millions	288,028.81	181,773.566	228,610.376	265,963.681	246,935.291	226,211.437	239,175.556	249,305.582	243,951.147	237,287.617	267,851.222	261,601.617	251,408.984	228,989.491	218,551.691	231,385.672	210,802.603	200,858.981	191,434.589	186,771.826	176,314.435	170,120.688	165,742.014	185,159.638	173,226.736	165,295.159	170,413.677	173,940.5	154,743.381	143,587.895	134,939.198	168,815.135	176,184.55	164,612.167	157,231.779	158,333.169	158,199.987	147,314.288	144,049.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109,654.215	89,151.365	78,502.493	88,767.432	79,502.059	79,339.755	59,482.923	116,975.375	49,167.731	14,886.748	15,331.835	36,214.164	-2,405.749	-194.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	568,815.198	568,611.105	568,611.105	568,557.076	566,959.177	566,959.176	556,824.934	546,342.601	549,167.817	590,672.815	589,926.015	653,046.201	650,800.43	652,214.289	185,930.396	223,541.641	146,412.038	143,637.765	140,896.662	140,918.677	134,129.363	134,421.055	127,703.302	122,570.267	138,328.56	108,368.681	122,651.801	141,994.752	138,951.272	132,871.018	154,858.584	128,323.477	148,797.098	151,146.197	159,653.692	165,531.881	148,268.756	143,862.724	144,811.34
Total Shareholders Equity Numbers are in millions	987,583.925	860,621.738	896,809.675	944,373.891	914,482.228	893,596.069	876,569.115	933,709.26	863,372.396	863,932.882	894,194.773	971,947.683	923,295.115	902,289.482	413,124.944	463,570.171	365,857.498	353,139.603	340,974.108	336,333.36	319,086.656	313,184.601	302,088.173	316,372.763	320,198.154	282,306.698	301,708.335	324,578.11	302,337.511	285,101.771	298,440.64	305,781.47	333,624.506	324,401.222	325,528.328	332,507.908	315,111.601	299,819.87	297,504.15
Total Equity Numbers are in millions	1,036,253.195	907,799.989	944,418.879	993,635.378	964,571.003	943,182.91	924,668.866	989,358.13	921,800.658	895,277.125	946,816.621	1,006,273.508	955,852.768	933,996.668	443,528.737	495,304.822	394,221	383,456.002	369,834.047	355,482.568	337,012.014	330,027.604	318,515.263	332,728.558	336,046.812	282,451.882	301,878.272	324,763.078	302,521.67	285,278.363	298,629.137	305,949.028	333,793.102	324,565.051	325,684.463	332,659.838	315,111.601	299,819.87	297,504.15
Total Liabilities & Shareholders Equity Numbers are in millions	3,181,717.073	3,015,006.267	2,832,647.675	1,945,591.457	1,970,787.827	1,875,793.03	1,779,540.15	1,894,526.633	1,768,145.016	1,762,063.254	1,773,903.614	1,646,548.178	1,393,543.248	1,354,157.738	880,657.689	943,952.265	840,925.473	792,355.968	735,606.529	730,901.527	647,318.424	618,843.166	606,391.654	607,715.802	567,629.998	442,744.038	387,936.614	432,779.222	396,792.898	346,774.483	385,686.829	378,649.226	415,421.378	413,019.468	391,992.574	410,307.243	371,155.835	379,217.351	370,941.511

CS Wind Corporation

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KRX:112610.KS