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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 19,874.952 | -9,830.183 | 64,744.833 | 33,598.766 | 34,682.367 | 7,055.959 | 38,951.796 | -17,243.618 | 21,382.774 | 57,143.163 | 26,861.127 |
| Depreciation & Amortization
| 73,922.976 | 65,581.487 | 38,157.219 | 29,347.845 | 21,483.188 | 15,378.034 | 14,405.158 | 14,990.652 | 13,342.419 | 12,556.696 | 12,990.796 |
| Deferred Income Tax
| -190,026.734 | 0 | 0 | 33,602.795 | 0 | 0 | 0 | 25,877.751 | -24,393.023 | 1,211.857 | 0 |
| Stock Based Compensation
| 1,688.88 | 0 | 0 | 223.033 | 0 | 0 | 0 | 57.911 | 182.072 | 848.497 | 0 |
| Change In Working Capital
| -57,374.485 | 68,435.511 | -193,441.598 | -79,595.57 | 10,217.41 | -66,335.93 | -55,559.723 | 35,804.25 | -44,390.963 | -28,717.916 | -7,566.881 |
| Accounts Receivables
| 174,408.736 | 48,389.597 | -158,420.461 | -57,285.191 | -20,921.361 | -52,478.045 | -33,667.036 | 3,490.01 | -10,216.591 | 0 | 0 |
| Inventory
| -200,028.872 | -9,657.31 | -106,885.852 | -96,606.322 | 33,631.103 | -71,811.044 | -16,445.199 | 35,125.233 | -12,211.268 | -7,595.555 | -278.274 |
| Accounts Payables
| -14,871.766 | 52,418.213 | 20,654.146 | 64,427.853 | 30,276.869 | 67,295.548 | 4,741.511 | -4,986.107 | 3,244.642 | 0 | 0 |
| Other Working Capital
| -16,882.583 | -22,714.989 | 51,210.569 | 9,868.09 | -32,769.201 | 5,475.114 | -39,114.524 | 679.017 | -32,179.695 | -21,122.361 | -7,288.607 |
| Other Non Cash Items
| 262,750.16 | 26,638.617 | -14,851.543 | 6,810.926 | 19,291.88 | 23,373.15 | -875.288 | -10,658.817 | 14,027.082 | 3,806.447 | 5,622.116 |
| Operating Cash Flow
| 110,835.75 | 150,825.432 | -105,391.089 | 23,987.795 | 85,674.845 | -20,528.787 | -3,078.057 | 48,828.129 | -19,849.639 | 46,848.744 | 37,907.158 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -192,595.936 | -100,818.821 | -94,606.769 | -110,676.922 | -88,456.055 | -29,417.065 | -38,010.589 | -16,333.316 | -18,004.7 | -11,340.029 | -12,282.689 |
| Acquisitions Net
| 6,148.416 | -7,538.053 | -217,649.391 | -649.99 | -600 | -26,810.567 | -1,922.86 | 4,736.235 | -11,158.798 | -200 | -100 |
| Purchases Of Investments
| -16,328.056 | -23,098.13 | -32,376.67 | -5,062.539 | -9,007.606 | -95,397.15 | -52,778.96 | -45,274.541 | -113,453.528 | -95,942.013 | -6,386.261 |
| Sales Maturities Of Investments
| 13,142.751 | 14,942.055 | 35,997.619 | 5,717.888 | 16,350.166 | 83,487.716 | 77,228.479 | 22,832.138 | 204,989.032 | 37,966.166 | 7,813.392 |
| Other Investing Activites
| -45,561.808 | 11,205.816 | 8,075.977 | 359.624 | 15,359.705 | 6,480.08 | 1,540.02 | 1,053.745 | 1,382.466 | 528.3 | 65.512 |
| Investing Cash Flow
| -235,194.632 | -105,307.133 | -300,559.234 | -110,311.938 | -66,353.791 | -61,656.985 | -13,943.91 | -32,985.738 | 63,754.473 | -68,987.576 | -10,890.047 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -165,129 | -249,129.474 | -248,465.407 | -130,419.866 | -113,188.563 | -93,336.2 | -1,536.598 | -625.337 | -10,506.44 | -53,896.588 | -29,445.96 |
| Common Stock Issued
| 0 | 0 | 462,595.52 | 44,837.067 | 175.071 | 0 | 16,641.89 | 11.6 | 0 | 129,965.489 | 0 |
| Common Stock Repurchased
| 0 | -42,651.449 | 371,159.14 | 206,940.082 | -175.071 | -8,500.302 | -2,373.187 | -8,244.224 | -1,619.728 | -26,659.49 | 0 |
| Dividends Paid
| -20,714.741 | -25,302.826 | -17,285.688 | -7,125.234 | -6,189.768 | -5,526.221 | -3,183.46 | -4,898.52 | -8,246.181 | -5,000 | -4,000 |
| Other Financing Activities
| 326,199.457 | 222,145.012 | -159.564 | -4,814.234 | 142,724.827 | 93,301.958 | -83.879 | 625.337 | -10.355 | 627.279 | 428.04 |
| Financing Cash Flow
| 140,355.717 | -94,938.736 | 567,844.001 | 109,417.815 | 23,346.496 | 79,275.435 | 9,464.765 | -12,505.807 | -20,382.704 | 45,036.69 | -33,017.921 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2,927.089 | -25,519.693 | 8,135.893 | -15,205.86 | 1,138.525 | -1,912.113 | -3,602.141 | -240.041 | 2,028.969 | -4,624.098 | -2,836.954 |
| Net Change In Cash
| 15,501.393 | -70,189.492 | 170,029.572 | 7,887.813 | 43,806.074 | -4,822.45 | -11,159.344 | 3,096.544 | 25,551.098 | 18,273.761 | -8,837.764 |
| Cash At End Of Period
| 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 |