CS Wind Corporation (KRX: 112610)
South Korea
· Delayed Price · Currency is KRW 41,800
+350 (0.84%)
Dec 18, 2024, 3:30 PM KST
CS Wind Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113,034 | 19,875 | 1,907 | 66,200 | 30,867 | 31,908 | Upgrade
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| Depreciation & Amortization | 104,256 | 73,923 | 65,581 | 38,180 | 29,348 | 21,483 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,852 | 13,790 | 949.25 | -4,466 | 181.17 | 4,656 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,682 | 3,537 | 15,102 | 4,214 | 26,630 | 72.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 320.12 | 194.66 | -134.6 | 439.24 | -3.95 | -59.59 | Upgrade
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| Loss (Gain) on Equity Investments | 4,059 | 3,917 | 2,367 | -1,210 | 1,202 | 205.48 | Upgrade
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| Stock-Based Compensation | - | 1,689 | - | - | 223.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | -332.36 | -378.62 | 1,575 | 144.45 | 22.45 | 3,807 | Upgrade
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| Other Operating Activities | 82,228 | 51,664 | -4,958 | -15,884 | 15,114 | 13,385 | Upgrade
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| Change in Accounts Receivable | 99,067 | 212,092 | 34,691 | -154,271 | -57,285 | -20,921 | Upgrade
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| Change in Inventory | -116,688 | -200,029 | -9,657 | -106,886 | -96,606 | 33,631 | Upgrade
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| Change in Accounts Payable | -58,543 | -14,872 | 52,418 | 20,654 | 64,428 | 30,277 | Upgrade
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| Change in Unearned Revenue | -196,515 | -37,195 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -57,323 | -17,371 | -9,016 | 47,493 | 9,868 | -32,769 | Upgrade
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| Operating Cash Flow | -15,903 | 110,836 | 150,825 | -105,391 | 23,988 | 85,675 | Upgrade
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| Operating Cash Flow Growth | - | -26.51% | - | - | -72.00% | - | Upgrade
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| Capital Expenditures | -213,305 | -192,328 | -98,388 | -92,306 | -110,202 | -87,685 | Upgrade
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| Sale of Property, Plant & Equipment | 5,384 | 4,403 | 4,367 | 485.42 | 596.25 | 15,246 | Upgrade
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| Cash Acquisitions | -2,627 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,451 | 334.87 | -2,088 | -2,301 | -355.01 | -656.94 | Upgrade
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| Investment in Securities | 9,906 | -3,133 | -11,855 | -216,904 | -722.58 | 645.08 | Upgrade
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| Other Investing Activities | -53,953 | -36,194 | 2,764 | 4,914 | -41.76 | 6,997 | Upgrade
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| Investing Cash Flow | -265,233 | -235,890 | -105,307 | -300,559 | -110,312 | -66,354 | Upgrade
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| Short-Term Debt Issued | - | 298,673 | 235,883 | 252,418 | 116,988 | 122,223 | Upgrade
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| Long-Term Debt Issued | - | 261,665 | 27,000 | 120,352 | 91,749 | 11,686 | Upgrade
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| Total Debt Issued | 980,509 | 560,337 | 262,883 | 372,769 | 208,737 | 133,909 | Upgrade
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| Short-Term Debt Repaid | - | -359,550 | -196,466 | -240,102 | -103,944 | -100,812 | Upgrade
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| Long-Term Debt Repaid | - | -39,715 | -54,167 | -9,973 | -28,273 | -15,538 | Upgrade
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| Total Debt Repaid | -677,098 | -399,265 | -250,633 | -250,075 | -132,217 | -116,350 | Upgrade
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| Net Debt Issued (Repaid) | 303,411 | 161,072 | 12,250 | 122,694 | 76,520 | 17,559 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 44,837 | - | Upgrade
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| Repurchase of Common Stock | - | - | -42,651 | - | - | - | Upgrade
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| Dividends Paid | -20,715 | -20,715 | -25,303 | -17,286 | -7,125 | -6,190 | Upgrade
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| Other Financing Activities | 2.29 | 693.59 | -39,234 | 462,436 | -4,814 | 11,977 | Upgrade
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| Financing Cash Flow | 282,698 | 141,051 | -94,939 | 567,844 | 109,418 | 23,346 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,869 | -2,927 | -25,520 | 8,136 | -15,206 | 1,139 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 2,432 | 4,751 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -10,308 | 15,501 | -70,189 | 170,030 | 7,888 | 43,806 | Upgrade
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| Free Cash Flow | -229,208 | -81,492 | 52,437 | -197,697 | -86,214 | -2,011 | Upgrade
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| Free Cash Flow Margin | -8.26% | -5.36% | 3.81% | -16.54% | -8.90% | -0.25% | Upgrade
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| Free Cash Flow Per Share | -5516.42 | -1967.01 | 1258.92 | -4770.37 | -2641.84 | -64.93 | Upgrade
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| Cash Interest Paid | 50,586 | 18,940 | 8,717 | 8,923 | 8,090 | 8,865 | Upgrade
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| Cash Income Tax Paid | 12,726 | 7,677 | 30,520 | 40,109 | 17,874 | 2,355 | Upgrade
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| Levered Free Cash Flow | -100,250 | 142,005 | -36,083 | -169,091 | -83,310 | -13,401 | Upgrade
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| Unlevered Free Cash Flow | -78,790 | 163,465 | -26,883 | -163,655 | -77,948 | -6,782 | Upgrade
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| Change in Net Working Capital | 110,947 | -214,796 | 18,257 | 170,431 | 57,722 | -22,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.