CS Wind Corporation (KRX: 112610)

CS Wind Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	213,017	207,121	191,619	261,809	91,779	83,891
Short-Term Investments	25,953	17,415	3,804	15,984	9,864	8,569
Trading Asset Securities	-	-	6,144	-	-	-
Cash & Short-Term Investments	238,970	224,535	201,567	277,792	101,643	92,460
Cash Growth	-0.41%	11.40%	-27.44%	173.30%	9.93%	64.79%
Accounts Receivable	496,236	393,639	362,194	388,748	201,873	156,059
Other Receivables	199,318	94,473	3,960	9,627	1,553	8,404
Receivables	695,554	488,508	366,767	398,988	203,727	165,363
Inventory	490,851	582,190	381,594	350,897	204,452	118,942
Prepaid Expenses	-	35,303	36,154	20,713	15,211	15,178
Other Current Assets	73,145	22,407	19,418	24,525	22,123	34,736
Total Current Assets	1,498,520	1,352,943	1,005,500	1,072,916	547,155	426,678
Property, Plant & Equipment	1,250,548	1,076,753	588,482	548,555	289,180	265,898
Long-Term Investments	17,295	19,906	13,410	4,746	3,375	4,008
Goodwill	223,772	217,078	60,194	59,757	13,884	13,884
Other Intangible Assets	36,416	43,939	57,075	64,855	7,083	8,273
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	23,280	20,504	13,217	17,386	9,976	7,195
Other Long-Term Assets	79,217	92,119	46,086	2,700	9,958	9,497
Total Assets	3,129,048	2,832,648	1,784,107	1,771,101	880,658	735,607
Accounts Payable	337,375	474,271	272,225	193,864	146,295	91,522
Accrued Expenses	23,474	22,122	20,211	16,793	4,223	6,315
Short-Term Debt	379,904	389,441	240,210	199,761	138,146	166,927
Current Portion of Long-Term Debt	97,932	119,411	26,917	7,182	7,984	13,088
Current Portion of Leases	14,768	14,772	2,544	2,109	1,622	2,903
Current Income Taxes Payable	40,928	8,494	8,749	14,128	20,638	5,399
Current Unearned Revenue	96,446	176,619	74.74	69.8	64	66.49
Other Current Liabilities	182,957	211,931	52,907	138,760	13,214	27,560
Total Current Liabilities	1,173,784	1,417,060	623,838	572,666	332,187	313,779
Long-Term Debt	606,293	303,250	173,607	206,244	80,854	18,983
Long-Term Leases	145,783	128,391	34,249	27,955	13,136	26,123
Long-Term Unearned Revenue	-	936.47	968.24	-	-	-
Long-Term Deferred Tax Liabilities	9,753	13,764	17,225	16,322	5,393	735.58
Other Long-Term Liabilities	60,891	24,040	4,801	1,468	1,318	2,566
Total Liabilities	1,999,886	1,888,229	856,500	827,325	437,129	365,772
Common Stock	21,086	21,086	21,086	21,086	8,643	8,643
Additional Paid-In Capital	655,117	611,263	609,517	597,282	210,409	183,441
Retained Earnings	360,855	241,299	242,065	267,842	218,552	195,756
Treasury Stock	-42,123	-42,652	-42,652	-0.69	-0.69	-45,722
Comprehensive Income & Other	85,639	65,814	49,492	7,976	-24,478	-1,143
Total Common Equity	1,080,573	896,810	879,507	894,185	413,125	340,974
Minority Interest	48,589	47,609	48,100	49,591	30,404	28,860
Shareholders' Equity	1,129,162	944,419	927,607	943,776	443,529	369,834
Total Liabilities & Equity	3,129,048	2,832,648	1,784,107	1,771,101	880,658	735,607
Total Debt	1,244,680	955,264	477,527	443,250	241,743	228,023
Net Cash (Debt)	-1,005,710	-730,728	-275,960	-165,458	-140,100	-135,563
Net Cash Per Share	-24204.73	-17637.88	-6625.27	-3992.45	-4293.04	-4377.80
Filing Date Shares Outstanding	41.44	41.43	41.43	42.17	17.29	30.98
Total Common Shares Outstanding	41.44	41.43	41.43	42.17	34.57	30.98
Working Capital	324,736	-64,117	381,662	500,250	214,969	112,899
Book Value Per Share	26076.43	21646.65	21229.02	21203.60	11949.91	11006.52
Tangible Book Value	820,384	635,792	762,238	769,573	392,158	318,817
Tangible Book Value Per Share	19797.55	15346.38	18398.45	18248.71	11343.43	10291.30
Land	85,749	84,441	70,983	75,006	56,928	21,845
Buildings	495,968	404,751	387,346	343,074	115,317	98,060
Machinery	961,980	894,322	526,217	476,866	235,228	183,681
Construction In Progress	169,630	148,811	33,212	54,765	8,529	47,889

Source: S&P Capital IQ. Standard template. Financial Sources.