CS Wind Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	432,910	478,879	359,180	207,121	191,619	261,809
Short-Term Investments	12,100	26,158	13,715	17,415	3,804	15,984
Trading Asset Securities	-	-	-	-	6,144	-
Cash & Short-Term Investments	445,009	505,037	372,895	224,535	201,567	277,792
Cash Growth	41.79%	35.44%	66.07%	11.39%	-27.44%	173.30%
Accounts Receivable	571,624	422,843	488,980	393,123	362,194	388,748
Other Receivables	4,871	5,649	27,800	94,473	3,960	9,627
Receivables	576,495	430,192	517,780	487,991	366,767	398,988
Inventory	610,712	501,636	657,089	582,190	381,594	350,897
Prepaid Expenses	-	47,430	55,208	35,303	36,154	20,713
Other Current Assets	272,040	157,024	225,094	22,407	19,418	24,525
Total Current Assets	1,904,256	1,641,319	1,828,066	1,352,426	1,005,500	1,072,916
Property, Plant & Equipment	1,273,183	1,239,431	1,382,589	1,100,566	588,482	548,555
Long-Term Investments	27,391	26,957	21,983	19,906	13,410	4,746
Goodwill	164,327	157,139	216,170	201,290	60,194	59,757
Other Intangible Assets	14,065	21,347	45,814	73,144	57,075	64,855
Long-Term Accounts Receivable	131.5	0	-	-	-	-
Long-Term Deferred Tax Assets	49,410	64,612	27,134	20,504	13,217	17,386
Other Long-Term Assets	72,843	53,890	75,905	92,119	46,086	2,700
Total Assets	3,505,607	3,216,595	3,609,483	2,869,361	1,784,107	1,771,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	487,248	409,620	454,935	474,271	272,225	193,864
Accrued Expenses	21,949	31,910	33,542	22,122	20,211	16,793
Short-Term Debt	198,416	242,475	425,485	389,441	240,210	199,761
Current Portion of Long-Term Debt	223,133	187,983	123,909	119,411	26,917	7,182
Current Portion of Leases	21,725	19,404	16,922	14,772	2,544	2,109
Current Income Taxes Payable	28,581	36,325	7,329	8,494	8,749	14,128
Current Unearned Revenue	41,019	34,201	122,651	176,619	74.74	69.8
Other Current Liabilities	250,005	165,844	295,867	225,771	52,907	138,760
Total Current Liabilities	1,272,076	1,127,762	1,480,640	1,430,900	623,838	572,666
Long-Term Debt	578,205	567,088	655,709	303,250	173,607	206,244
Long-Term Leases	210,551	215,581	215,607	128,391	34,249	27,955
Long-Term Unearned Revenue	-	1,565	1,042	936.47	968.24	-
Pension & Post-Retirement Benefits	2,826	1,403	1,273	788.16	1,812	2,671
Long-Term Deferred Tax Liabilities	944.33	1,062	10,489	13,764	17,225	16,322
Other Long-Term Liabilities	101,509	100,462	44,457	47,409	4,801	1,468
Total Liabilities	2,166,111	2,014,922	2,409,218	1,925,438	856,500	827,325

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	21,086	21,086	21,086	21,086	21,086	21,086
Additional Paid-In Capital	438,050	449,605	655,118	611,263	609,517	597,282
Retained Earnings	615,730	554,597	361,280	240,805	242,065	267,842
Treasury Stock	-32,560	-42,123	-42,123	-42,652	-42,652	-0.69
Comprehensive Income & Other	243,422	169,895	153,302	65,813	49,492	7,976
Total Common Equity	1,285,728	1,153,059	1,148,662	896,314	879,507	894,185
Minority Interest	53,768	48,613	51,603	47,609	48,100	49,591
Shareholders' Equity	1,339,496	1,201,673	1,200,265	943,923	927,607	943,776
Total Liabilities & Equity	3,505,607	3,216,595	3,609,483	2,869,361	1,784,107	1,771,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,232,030	1,232,530	1,437,632	955,264	477,527	443,250
Net Cash (Debt)	-787,021	-727,493	-1,064,737	-730,728	-275,960	-165,458
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18661.14	-17250.87	-25507.77	-17637.88	-6625.27	-3992.45
Filing Date Shares Outstanding	41.61	41.44	41.44	41.43	41.43	42.17
Total Common Shares Outstanding	41.61	41.44	41.44	41.43	41.43	42.17
Working Capital	632,180	513,558	347,426	-78,473	381,662	500,250
Book Value Per Share	30896.09	27825.67	27719.56	21634.69	21229.02	21203.60
Tangible Book Value	1,107,336	974,573	886,678	621,880	762,238	769,573
Tangible Book Value Per Share	26609.33	23518.43	21397.36	15010.57	18398.45	18248.71
Land	103,612	97,744	91,886	84,441	70,983	75,006
Buildings	622,644	550,595	512,086	404,751	387,346	343,074
Machinery	1,198,040	1,146,015	1,167,759	907,508	526,217	476,866
Construction In Progress	60,729	84,790	101,151	148,811	33,212	54,765