CS Wind Corporation (KRX:112610)
South Korea
· Delayed Price · Currency is KRW 72,500
-200 (-0.28%)
Apr 29, 2026, 3:30 PM KST
CS Wind Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 478,879 | 359,180 | 207,121 | 191,619 | 261,809 | Upgrade
|
| Short-Term Investments | 26,158 | 13,715 | 17,415 | 3,804 | 15,984 | Upgrade
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| Trading Asset Securities | - | - | - | 6,144 | - | Upgrade
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| Cash & Short-Term Investments | 505,037 | 372,895 | 224,535 | 201,567 | 277,792 | Upgrade
|
| Cash Growth | 35.44% | 66.07% | 11.39% | -27.44% | 173.30% | Upgrade
|
| Accounts Receivable | 422,843 | 488,980 | 393,123 | 362,194 | 388,748 | Upgrade
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| Other Receivables | 5,649 | 27,800 | 94,473 | 3,960 | 9,627 | Upgrade
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| Receivables | 430,192 | 517,780 | 487,991 | 366,767 | 398,988 | Upgrade
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| Inventory | 501,636 | 657,089 | 582,190 | 381,594 | 350,897 | Upgrade
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| Prepaid Expenses | 47,430 | 55,208 | 35,303 | 36,154 | 20,713 | Upgrade
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| Other Current Assets | 157,024 | 225,094 | 22,407 | 19,418 | 24,525 | Upgrade
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| Total Current Assets | 1,641,319 | 1,828,066 | 1,352,426 | 1,005,500 | 1,072,916 | Upgrade
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| Property, Plant & Equipment | 1,239,431 | 1,382,589 | 1,100,566 | 588,482 | 548,555 | Upgrade
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| Long-Term Investments | 26,957 | 21,983 | 19,906 | 13,410 | 4,746 | Upgrade
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| Goodwill | 157,139 | 216,170 | 201,290 | 60,194 | 59,757 | Upgrade
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| Other Intangible Assets | 21,347 | 45,814 | 73,144 | 57,075 | 64,855 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 64,612 | 27,134 | 20,504 | 13,217 | 17,386 | Upgrade
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| Other Long-Term Assets | 53,890 | 75,905 | 92,119 | 46,086 | 2,700 | Upgrade
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| Total Assets | 3,216,595 | 3,609,483 | 2,869,361 | 1,784,107 | 1,771,101 | Upgrade
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| Accounts Payable | 409,620 | 454,935 | 474,271 | 272,225 | 193,864 | Upgrade
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| Accrued Expenses | 31,910 | 33,542 | 22,122 | 20,211 | 16,793 | Upgrade
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| Short-Term Debt | 242,475 | 425,485 | 389,441 | 240,210 | 199,761 | Upgrade
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| Current Portion of Long-Term Debt | 187,983 | 123,909 | 119,411 | 26,917 | 7,182 | Upgrade
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| Current Portion of Leases | 19,404 | 16,922 | 14,772 | 2,544 | 2,109 | Upgrade
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| Current Income Taxes Payable | 36,325 | 7,329 | 8,494 | 8,749 | 14,128 | Upgrade
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| Current Unearned Revenue | 34,201 | 122,651 | 176,619 | 74.74 | 69.8 | Upgrade
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| Other Current Liabilities | 165,844 | 295,867 | 225,771 | 52,907 | 138,760 | Upgrade
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| Total Current Liabilities | 1,127,762 | 1,480,640 | 1,430,900 | 623,838 | 572,666 | Upgrade
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| Long-Term Debt | 567,088 | 655,709 | 303,250 | 173,607 | 206,244 | Upgrade
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| Long-Term Leases | 215,581 | 215,607 | 128,391 | 34,249 | 27,955 | Upgrade
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| Long-Term Unearned Revenue | 1,565 | 1,042 | 936.47 | 968.24 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,403 | 1,273 | 788.16 | 1,812 | 2,671 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,062 | 10,489 | 13,764 | 17,225 | 16,322 | Upgrade
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| Other Long-Term Liabilities | 100,462 | 44,457 | 47,409 | 4,801 | 1,468 | Upgrade
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| Total Liabilities | 2,014,922 | 2,409,218 | 1,925,438 | 856,500 | 827,325 | Upgrade
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| Common Stock | 21,086 | 21,086 | 21,086 | 21,086 | 21,086 | Upgrade
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| Additional Paid-In Capital | 449,605 | 655,118 | 611,263 | 609,517 | 597,282 | Upgrade
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| Retained Earnings | 554,597 | 361,280 | 240,805 | 242,065 | 267,842 | Upgrade
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| Treasury Stock | -42,123 | -42,123 | -42,652 | -42,652 | -0.69 | Upgrade
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| Comprehensive Income & Other | 169,895 | 153,302 | 65,813 | 49,492 | 7,976 | Upgrade
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| Total Common Equity | 1,153,059 | 1,148,662 | 896,314 | 879,507 | 894,185 | Upgrade
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| Minority Interest | 48,613 | 51,603 | 47,609 | 48,100 | 49,591 | Upgrade
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| Shareholders' Equity | 1,201,673 | 1,200,265 | 943,923 | 927,607 | 943,776 | Upgrade
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| Total Liabilities & Equity | 3,216,595 | 3,609,483 | 2,869,361 | 1,784,107 | 1,771,101 | Upgrade
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| Total Debt | 1,232,530 | 1,437,632 | 955,264 | 477,527 | 443,250 | Upgrade
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| Net Cash (Debt) | -727,493 | -1,064,737 | -730,728 | -275,960 | -165,458 | Upgrade
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| Net Cash Per Share | -17250.87 | -25507.77 | -17637.88 | -6625.27 | -3992.45 | Upgrade
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| Filing Date Shares Outstanding | 41.44 | 41.44 | 41.43 | 41.43 | 42.17 | Upgrade
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| Total Common Shares Outstanding | 41.44 | 41.44 | 41.43 | 41.43 | 42.17 | Upgrade
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| Working Capital | 513,558 | 347,426 | -78,473 | 381,662 | 500,250 | Upgrade
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| Book Value Per Share | 27825.67 | 27719.56 | 21634.69 | 21229.02 | 21203.60 | Upgrade
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| Tangible Book Value | 974,573 | 886,678 | 621,880 | 762,238 | 769,573 | Upgrade
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| Tangible Book Value Per Share | 23518.43 | 21397.36 | 15010.57 | 18398.45 | 18248.71 | Upgrade
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| Land | 97,744 | 91,886 | 84,441 | 70,983 | 75,006 | Upgrade
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| Buildings | 550,595 | 512,086 | 404,751 | 387,346 | 343,074 | Upgrade
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| Machinery | 1,146,015 | 1,167,759 | 907,508 | 526,217 | 476,866 | Upgrade
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| Construction In Progress | 84,790 | 101,151 | 148,811 | 33,212 | 54,765 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.