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.
| 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 106,598.418 | -38,847.24 | -27,564.95 | 17,928.757 | 21,005.251 | 8,094.874 | -9,535.546 | 165.034 | 5,398.18 | -5,857.851 | 3,095.856 | 10,272.364 | 23,235.254 | 28,141.359 | -15,676.512 | 20,754.675 | 15,035.553 | 13,485.05 | 5,358.993 | 11,619.335 | 6,099.674 | 11,604.365 | -13,906.582 | 12,437.678 | 7,830.806 | 694.057 | -3,241.061 | 19,196.81 | 11,159.476 | 11,836.571 | -33,725.494 | -7,383.213 | 11,575.576 | 12,289.513 | -1,159.392 | 144.905 | 10,886.744 | 11,510.517 | 6,401.258 | 12,396.161 | 24,743.238 | 13,602.506 |
| Depreciation & Amortization
| 23,126.214 | 28,457.336 | 20,670.322 | 17,850.707 | 17,832.357 | 17,569.59 | 17,832.773 | 16,630.194 | 16,173.695 | 14,944.825 | 16,421.057 | 8,547.604 | 5,838.438 | 7,350.12 | 7,485.711 | 9,536.65 | 6,456.155 | 5,869.329 | 5,076.67 | 6,276.248 | 5,554.464 | 4,575.806 | 3,591.081 | 4,193.455 | 1,111.159 | 1,539.032 | 1,358.432 | 767.63 | 778.545 | 759.762 | 904.419 | 584.712 | 611.833 | 0 | 515.356 | 0 | 0 | 503.899 | 402.55 | 0 | 0 | 395.977 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,305.869 | -490.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49,509.977 | -234,189.525 | 55,903.968 | -5,958.202 | -66,707.826 | -40,612.425 | -31,559.915 | -75,174.597 | 51,395.606 | 123,774.417 | -51,076.957 | -23,503.505 | -7,740.317 | -111,120.819 | -61,678.205 | 31,869.472 | -17,532.368 | -32,254.469 | -35,113.338 | 11,492.459 | 17,768.365 | 16,069.924 | -42,197.655 | -4,306.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 80,585.724 | -215,557.667 | 160,576.131 | 50,567.735 | -45,328.446 | 8,593.316 | -82,541.723 | -35,255.87 | 54,359.341 | 111,827.849 | -174,814.846 | 78,951.539 | -13,560.091 | -48,997.063 | 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 | 0 | 0 | 0 |
| Change In Inventory
| 13,650.085 | 91,087.337 | -221,284.238 | 7,991.854 | 14,302.916 | -1,039.404 | 57,870.365 | -49,930.754 | -20,897.236 | 3,300.315 | 43,121.071 | -131,577.801 | -2,997.423 | -15,431.699 | -23,105.736 | 7,733.195 | -61,550.818 | -19,682.963 | -1,711.373 | -47,201.379 | 67,195.897 | 15,347.958 | -8,093.397 | -28,254.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -39,984.261 | -38,308.408 | 88,152.191 | -55,984.318 | -639.405 | -46,400.234 | -14,281.218 | 11,603.868 | 30,882.154 | 24,213.409 | 19,207.172 | 55,511.84 | 26,055.992 | -51,315.001 | 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 | 0 | 0 | 0 |
| Other Working Capital
| -44,725.832 | -71,410.787 | 28,459.884 | -8,533.473 | -35,042.891 | -1,766.103 | 7,392.661 | -1,591.841 | -12,948.653 | 120,474.102 | -94,198.028 | 108,074.296 | -4,742.894 | -95,689.12 | -38,572.469 | 24,136.277 | 44,018.45 | -12,571.506 | -33,401.965 | 58,693.838 | -49,427.532 | 721.966 | -34,104.258 | 23,947.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -69,120.537 | 251,335.337 | 23,524.008 | 24,031.51 | 11,422.498 | 15,845.312 | 11,846.835 | 13,731.189 | 4,733.136 | -3,672.543 | 9,578.675 | -8,434.141 | -6,582.553 | -9,413.523 | 34,119.043 | 863.429 | 10,479.287 | -4,825.005 | 2,395.536 | 2,864.783 | 5,582.762 | -370.347 | 18,843.594 | 839.539 | -18,491.859 | 7,293.647 | 31,565.248 | -39,281.94 | -32,208.413 | -5,769.117 | 77,423.328 | 31,733.067 | -32,083.217 | -13,102.395 | 44.569 | -32,690.387 | -25,278.385 | 15,672.535 | 2,106.572 | -8,970.808 | -9,012.769 | 4,784.059 |
| Operating Cash Flow
| 110,114.071 | -212,937.502 | 72,533.347 | 53,852.772 | -16,447.72 | 897.351 | -11,415.853 | -44,648.18 | 77,700.617 | 129,188.848 | -21,981.369 | -13,117.678 | 14,750.822 | -85,042.863 | -35,749.963 | 63,024.226 | 14,438.627 | -17,725.095 | -22,282.139 | 32,252.825 | 44,313.144 | 31,391.015 | -33,669.562 | 13,163.933 | -9,549.894 | 9,526.736 | 29,682.619 | -19,317.5 | -20,270.392 | 6,827.216 | 44,602.253 | 24,934.566 | -19,895.808 | -812.882 | -599.467 | -32,545.482 | -14,391.641 | 27,686.951 | 8,910.38 | 3,425.353 | 15,730.469 | 18,782.542 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56,936.524 | -47,305.932 | -66,075.726 | -35,841.141 | -49,937.909 | -40,741.16 | -28,868.649 | -16,862.94 | -23,664.385 | -31,422.847 | -40,937.537 | -14,595.601 | -23,126.484 | -15,947.146 | -13,262.941 | -60,193.35 | -32,831.187 | -4,389.444 | -43,964.772 | -23,427.79 | -10,606.707 | -10,456.786 | -8,165.197 | -8,273.708 | -10,034.41 | -2,943.75 | -5,883.736 | -12,772.325 | -13,038.699 | -6,315.829 | -2,211.631 | -1,743.93 | -7,088.636 | -5,289.119 | -7,821.28 | -1,947.217 | -6,686.897 | -1,549.306 | -2,262.104 | -3,515.418 | -3,226.046 | -2,336.461 |
| Acquisitions Net
| 14,815.783 | 3,373.673 | 2,253.737 | -729.944 | -5,508.52 | -424.188 | 91.352 | -629.405 | -909.266 | -7,000 | -26,143.596 | -186,296.016 | -158.361 | -1,030.533 | 5,811.854 | -449.99 | -5,811.854 | -200 | -300 | 179.741 | 359.478 | 0.277 | -405.783 | -1,094.217 | -11,828.118 | -13,482.449 | -0 | 191.98 | 153.357 | -2,076.217 | 287.325 | -487.325 | 142.063 | -20.61 | -10,312.781 | 110.788 | 16.093 | -48.747 | 3.396 | 0 | 0 | 11.938 |
| Purchases Of Investments
| -12,808.295 | -35,886.994 | 1,996.623 | -3,404.129 | 1,106.2 | -10,094.041 | -893.89 | -4,098.047 | 58,950.032 | -77,056.225 | 57,548.797 | -32,026.838 | 178,556.295 | -236,454.924 | 30,215.615 | -20,607.819 | 961.526 | -15,631.86 | 62,401.215 | -42,499.694 | 47,959.365 | -76,868.492 | -65,942.568 | 10,174.63 | -20,950.457 | -18,678.755 | 6,626.765 | -24,335.135 | -12,657.855 | -22,412.735 | -25,415.09 | -11,852.405 | -3,256.257 | -4,750.789 | -6,667.45 | -14,752.067 | -18,221.096 | -73,812.915 | -92,234.075 | -1,618.568 | 4,873.108 | -6,962.478 |
| Sales Maturities Of Investments
| 15,301.134 | 14,674.356 | 5,361.039 | 1,347.555 | 125.128 | 6,309.03 | 1,256.31 | 12,569.474 | -19,852.568 | 20,968.838 | -19,897.429 | 29,586.775 | 24,231.912 | 2,076.36 | -30,685.889 | 25,462.294 | 9,747.552 | 1,193.93 | -51,072.994 | 37,330.793 | -51,325.229 | 81,417.595 | 57,320.245 | -2,263.322 | 28,962.921 | -532.128 | -6,427.778 | 24,539.041 | 45,487.875 | 13,629.341 | 3,243.352 | 2,501.419 | 9,713.973 | 7,373.394 | -7,009.122 | 81,420.661 | 37,836.292 | 92,741.201 | 13,936.43 | 7,431.178 | 7,438.52 | 9,160.038 |
| Other Investing Activites
| -29,974.697 | 12,464.045 | -43,048.245 | -791.475 | -14,952.312 | 17,159.847 | 5,609.139 | 2,628.744 | 2,654.445 | 1,222.753 | -402.68 | 15,660.213 | -12,933.545 | 1,731.104 | 964.369 | 88.863 | -844.506 | 150.898 | 1,621.906 | 12,093.984 | -1,473.048 | 2,277.367 | 14,232.347 | -4,669.144 | -3,365.869 | 282.746 | 636.821 | -1,698.439 | 671.593 | 1,738.065 | 682.401 | 24.609 | 5,036.313 | 125.204 | 351.163 | -23.622 | 5.569 | 125.206 | 2.016 | 287.285 | 23.666 | -0.001 |
| Investing Cash Flow
| -86,911.22 | -52,680.853 | -99,512.572 | -39,419.134 | -69,167.413 | -27,790.513 | -22,805.738 | -6,392.174 | 17,178.259 | -93,287.481 | -29,832.445 | -187,671.467 | 166,569.818 | -249,625.141 | -6,956.992 | -55,700.002 | -28,778.469 | -18,876.475 | -31,314.645 | -16,322.965 | -15,086.141 | -3,630.039 | -2,960.955 | -6,125.761 | -17,215.933 | -35,354.336 | -5,047.928 | -14,074.878 | 20,616.271 | -15,437.375 | -23,413.642 | -11,557.632 | 4,547.456 | -2,561.92 | -31,459.47 | 64,808.543 | 12,949.961 | 17,455.439 | -80,554.337 | 2,584.477 | 9,109.248 | -126.964 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42,378.687 | -214,582.193 | -20,709.722 | -92,094.202 | -54,912.902 | -81,642.334 | -49,844.18 | -110,922.33 | -62,491.995 | -25,870.969 | -76,292.27 | -84,076.967 | -33,218.185 | -54,877.986 | -37,009.841 | -63,379.675 | -26,164.021 | -3,866.328 | -92,158.841 | -38,849.564 | -44,751.219 | -15,128.067 | 0 | 0 | 0 | 0 | 0 | 0 | -3,707.494 | -4,897.645 | 0 | -0.11 | 0 | 0 | -1,845.364 | -67.283 | -4,040.618 | -4,687.741 | -11,924.352 | -1,164.86 | -40,383.667 | -423.709 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -26,720.836 | 0 | 26,720.836 | 0 | 159.564 | 0 | -2.279 | 462,438.235 | -786.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.754 | 289.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | -2,000 | -41,376.106 | -1,275.344 | -159.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.249 | -7,285.178 | 0 | 0 | -0 | 0 | -1,352.088 | -1,021.099 | 0 | -903.387 | -3,657.169 | -3,683.668 | 0 | 0 | 0 | -1,619.728 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20,714.741 | 0 | 0 | 0 | 0 | -20,714.741 | 0 | 0 | -25,302.826 | 0 | 0 | 0 | -17,285.688 | 0 | 0 | 0 | 0 | -7,125.234 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.055 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Financing Activities
| -14,575.452 | 10 | 41,590.256 | 112,355.432 | 137,083.396 | 120,095.533 | 116,495.754 | 85,257.342 | -3,080.431 | -1,830.479 | 44,082.097 | 215,830.911 | 29,952.783 | 63,848.098 | 67,489.131 | 130,130.41 | 28,098.953 | 22,030.555 | 130,803.644 | 86,423.361 | -2,992.818 | -0.001 | 51,750.985 | 325.273 | 10,495.007 | 24,988.598 | -12,258.454 | 28,470.017 | -795.103 | 5,026.631 | -3,577.552 | -4,984.199 | -904.576 | 5,248.964 | 11,148.545 | -11,024.231 | -8,246.182 | -0.102 | 103,257.348 | -4,951.348 | -12.394 | 639.673 |
| Financing Cash Flow
| 7,088.495 | 210,479.809 | 20,880.533 | 20,261.231 | 82,170.494 | 17,738.458 | 41,930.738 | -27,664.988 | -80,227.696 | -28,976.791 | -32,050.61 | 131,753.944 | -3,267.681 | 471,408.348 | 29,693.155 | 66,750.735 | 1,934.932 | 11,038.994 | 38,644.803 | 47,573.797 | -47,744.036 | -15,128.068 | 50,751.735 | -6,959.905 | 10,495.007 | 24,988.598 | -12,258.454 | 28,470.017 | -5,854.685 | -892.113 | -3,911.361 | -5,597.997 | -4,561.745 | 1,565.296 | 9,303.181 | -11,091.514 | -12,286.8 | -6,307.571 | 91,332.995 | -6,116.208 | -40,396.061 | 215.964 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,619.513 | 3,376.677 | -10,105.095 | 7,643.696 | 12,045.418 | -12,511.108 | -29,311.963 | -6,468.535 | 11,013.025 | -752.22 | -13,862.786 | 16,244.612 | 1,122.244 | 4,631.823 | -18,049.23 | 1,127.559 | 1,021.634 | 694.177 | 1,134.913 | -7,974.089 | 8,659.112 | -681.411 | 1,050.176 | -1,974.146 | -1,690.805 | 702.662 | -2,620.662 | 6,602.328 | 335.989 | -7,919.796 | 2,350.068 | -1,994.623 | -525.55 | -69.936 | -214.406 | 2,825.475 | 258.796 | -840.896 | -5,300.996 | 245.966 | 696.766 | -265.834 |
| Net Change In Cash
| 36,910.859 | -51,761.869 | -16,203.786 | 42,338.564 | 8,600.779 | -19,234.165 | -16,498.598 | -85,099.321 | 25,564.666 | 5,843.761 | -97,727.209 | -52,790.589 | 179,175.203 | 141,372.167 | -31,063.03 | 75,202.518 | -11,383.276 | -24,868.4 | -13,817.069 | 55,529.568 | -6,843.354 | 8,936.929 | 22,125.235 | -6,284.143 | -20,096.432 | -567.11 | 9,755.573 | 1,679.969 | -5,172.818 | -17,422.068 | 19,627.319 | 5,784.314 | -20,435.648 | -1,879.441 | -22,970.163 | 23,997.021 | -13,469.683 | 37,993.923 | 14,388.043 | 139.588 | -14,859.578 | 18,605.708 |
| Cash At End Of Period
| 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 | 13,031.398 | 12,891.81 | 27,751.388 |