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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	198,958	142,294	19,381	1,907	66,200	30,867
Depreciation & Amortization	186,597	164,737	75,762	65,581	38,180	29,348
Loss (Gain) From Sale of Assets	2,964	72.56	13,790	949.25	-4,466	181.17
Asset Writedown & Restructuring Costs	21.51	20.2	3,537	15,102	4,214	26,630
Loss (Gain) From Sale of Investments	2,468	2,071	194.66	-134.6	439.24	-3.95
Loss (Gain) on Equity Investments	-7,702	-3,457	3,917	2,367	-1,210	1,202
Stock-Based Compensation	-	-	1,689	-	-	223.03
Provision & Write-off of Bad Debts	-85.23	1,271	-378.62	1,575	144.45	22.45
Other Operating Activities	-1,205	46,095	50,319	-4,958	-15,884	15,114
Change in Accounts Receivable	5,438	-62,857	212,092	34,691	-154,271	-57,285
Change in Inventory	38,094	-17,541	-200,029	-9,657	-106,886	-96,606
Change in Accounts Payable	35,057	-80,421	-14,872	52,418	20,654	64,428
Change in Unearned Revenue	56,052	-50,270	-37,195	-	-	-
Change in Other Net Operating Assets	139,628	-92,947	-17,371	-9,016	47,493	9,868
Operating Cash Flow	656,286	49,067	110,836	150,825	-105,391	23,988
Operating Cash Flow Growth	-	-55.73%	-26.51%	-	-	-72.00%
Capital Expenditures	-122,634	-199,659	-192,328	-98,388	-92,306	-110,202
Sale of Property, Plant & Equipment	1,608	3,506	4,403	4,367	485.42	596.25
Cash Acquisitions	2,627	-	-	-	-	-
Sale (Purchase) of Intangibles	-1,037	-1,941	334.87	-2,088	-2,301	-355.01
Investment in Securities	-31,738	1,882	-3,133	-11,855	-216,904	-722.58
Other Investing Activities	5,883	-12,694	-36,194	2,764	4,914	-41.76
Investing Cash Flow	-146,458	-211,678	-235,890	-105,307	-300,559	-110,312
Short-Term Debt Issued	-	491,369	298,673	235,883	252,418	116,988
Long-Term Debt Issued	-	481,185	261,665	27,000	120,352	91,749
Total Debt Issued	425,108	972,554	560,337	262,883	372,769	208,737
Short-Term Debt Repaid	-	-530,151	-359,550	-196,466	-240,102	-103,944
Long-Term Debt Repaid	-	-129,877	-39,715	-54,167	-9,973	-28,273
Total Debt Repaid	-662,458	-660,027	-399,265	-250,633	-250,075	-132,217
Net Debt Issued (Repaid)	-237,350	312,527	161,072	12,250	122,694	76,520
Issuance of Common Stock	-	-	-	-	-	44,837
Repurchase of Common Stock	-	-	-	-42,651	-	-
Dividends Paid	-41,439	-20,715	-20,715	-25,303	-17,286	-7,125
Other Financing Activities	-12,526	-360.65	693.59	-39,234	462,436	-4,814
Financing Cash Flow	-291,315	291,451	141,051	-94,939	567,844	109,418
Foreign Exchange Rate Adjustments	23,045	23,219	-2,927	-25,520	8,136	-15,206
Miscellaneous Cash Flow Adjustments	0	0	2,432	4,751	-0	-0
Net Cash Flow	241,559	152,059	15,501	-70,189	170,030	7,888
Free Cash Flow	533,652	-150,593	-81,492	52,437	-197,697	-86,214
Free Cash Flow Margin	18.91%	-4.90%	-5.36%	3.81%	-16.54%	-8.90%
Free Cash Flow Per Share	12657.17	-3607.74	-1967.01	1258.92	-4770.37	-2641.84
Cash Interest Paid	81,144	67,342	18,940	8,717	8,923	8,090
Cash Income Tax Paid	26,507	26,199	7,677	30,520	40,109	17,874
Levered Free Cash Flow	441,760	-241,310	157,892	-36,083	-169,091	-83,310
Unlevered Free Cash Flow	489,687	-197,508	179,368	-26,883	-163,655	-77,948
Change in Working Capital	274,269	-304,037	-57,374	68,436	-193,009	-79,596

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