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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.