CS Wind Corporation (KRX:112610)

CS Wind Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454,575	359,180	207,121	191,619	261,809	91,779
Short-Term Investments	21,410	13,715	17,415	3,804	15,984	9,864
Trading Asset Securities	28,128	-	-	6,144	-	-
Cash & Short-Term Investments	504,114	372,895	224,535	201,567	277,792	101,643
Cash Growth	110.95%	66.07%	11.39%	-27.44%	173.30%	9.93%
Accounts Receivable	441,935	488,980	393,123	362,194	388,748	201,873
Other Receivables	24,291	237,562	94,473	3,960	9,627	1,553
Receivables	466,226	727,543	487,991	366,767	398,988	203,727
Inventory	481,726	657,089	582,190	381,594	350,897	204,452
Prepaid Expenses	-	55,208	35,303	36,154	20,713	15,211
Other Current Assets	170,009	15,331	22,407	19,418	24,525	22,123
Total Current Assets	1,622,075	1,828,066	1,352,426	1,005,500	1,072,916	547,155
Property, Plant & Equipment	1,368,171	1,382,589	1,100,566	588,482	548,555	289,180
Long-Term Investments	22,697	21,983	19,906	13,410	4,746	3,375
Goodwill	229,577	216,170	201,290	60,194	59,757	13,884
Other Intangible Assets	26,838	45,814	73,144	57,075	64,855	7,083
Long-Term Accounts Receivable	0	-	-	-	-	0
Long-Term Deferred Tax Assets	30,924	27,134	20,504	13,217	17,386	9,976
Other Long-Term Assets	84,859	75,905	92,119	46,086	2,700	9,958
Total Assets	3,385,140	3,609,483	2,869,361	1,784,107	1,771,101	880,658
Accounts Payable	411,592	454,935	474,271	272,225	193,864	146,295
Accrued Expenses	25,292	33,542	22,122	20,211	16,793	4,223
Short-Term Debt	242,462	425,485	389,441	240,210	199,761	138,146
Current Portion of Long-Term Debt	194,888	123,909	119,411	26,917	7,182	7,984
Current Portion of Leases	18,600	16,922	14,772	2,544	2,109	1,622
Current Income Taxes Payable	18,793	7,329	8,494	8,749	14,128	20,638
Current Unearned Revenue	76,708	122,651	176,619	74.74	69.8	64
Other Current Liabilities	255,856	295,867	225,771	52,907	138,760	13,214
Total Current Liabilities	1,244,192	1,480,640	1,430,900	623,838	572,666	332,187
Long-Term Debt	531,476	655,709	303,250	173,607	206,244	80,854
Long-Term Leases	214,490	215,607	128,391	34,249	27,955	13,136
Long-Term Unearned Revenue	-	1,042	936.47	968.24	-	-
Pension & Post-Retirement Benefits	3,196	1,273	788.16	1,812	2,671	4,241
Long-Term Deferred Tax Liabilities	22,095	10,489	13,764	17,225	16,322	5,393
Other Long-Term Liabilities	38,351	44,457	47,409	4,801	1,468	1,318
Total Liabilities	2,053,800	2,409,218	1,925,438	856,500	827,325	437,129
Common Stock	21,086	21,086	21,086	21,086	21,086	8,643
Additional Paid-In Capital	449,605	655,118	611,263	609,517	597,282	210,409
Retained Earnings	708,750	361,280	240,805	242,065	267,842	218,552
Treasury Stock	-42,123	-42,123	-42,652	-42,652	-0.69	-0.69
Comprehensive Income & Other	148,439	153,302	65,813	49,492	7,976	-24,478
Total Common Equity	1,285,757	1,148,662	896,314	879,507	894,185	413,125
Minority Interest	45,584	51,603	47,609	48,100	49,591	30,404
Shareholders' Equity	1,331,341	1,200,265	943,923	927,607	943,776	443,529
Total Liabilities & Equity	3,385,140	3,609,483	2,869,361	1,784,107	1,771,101	880,658
Total Debt	1,201,916	1,437,632	955,264	477,527	443,250	241,743
Net Cash (Debt)	-697,802	-1,064,737	-730,728	-275,960	-165,458	-140,100
Net Cash Per Share	-16550.48	-25507.77	-17637.88	-6625.27	-3992.45	-4293.04
Filing Date Shares Outstanding	41.41	41.44	41.43	41.43	42.17	17.29
Total Common Shares Outstanding	41.41	41.44	41.43	41.43	42.17	34.57
Working Capital	377,883	347,426	-78,473	381,662	500,250	214,969
Book Value Per Share	31048.95	27719.56	21634.69	21229.02	21203.60	11949.91
Tangible Book Value	1,029,342	886,678	621,880	762,238	769,573	392,158
Tangible Book Value Per Share	24856.94	21397.36	15010.57	18398.45	18248.71	11343.43
Land	104,762	91,886	84,441	70,983	75,006	56,928
Buildings	306,160	512,086	404,751	387,346	343,074	115,317
Machinery	619,701	1,167,759	907,508	526,217	476,866	235,228
Construction In Progress	90,536	101,151	148,811	33,212	54,765	8,529

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.