CS Wind Corporation (KRX:112610)
South Korea · Delayed Price · Currency is KRW 49,400
-450 (-0.90%)
At close: Aug 28, 2026
CS Wind Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,327 | 34,701 | 142,294 | 19,381 | 1,907 | 66,200 |
Depreciation & Amortization | 151,032 | 167,945 | 164,737 | 75,762 | 65,581 | 38,180 |
Loss (Gain) From Sale of Assets | -1,595 | -2,436 | 61.16 | 13,790 | 949.25 | -4,466 |
Asset Writedown & Restructuring Costs | 220,550 | 220,542 | 20.2 | 3,537 | 15,102 | 4,214 |
Loss (Gain) From Sale of Investments | -3,813 | -4,433 | 2,071 | 194.66 | -134.6 | 439.24 |
Loss (Gain) on Equity Investments | 187.26 | -1,426 | -3,457 | 3,917 | 2,367 | -1,210 |
Stock-Based Compensation | 1,365 | - | - | 1,689 | - | - |
Provision & Write-off of Bad Debts | 582.64 | -667.81 | 1,271 | -378.62 | 1,575 | 144.45 |
Other Operating Activities | 47,186 | 41,508 | 46,106 | 50,319 | -4,958 | -15,884 |
Change in Accounts Receivable | 44,276 | 67,558 | -62,857 | 212,092 | 34,691 | -154,271 |
Change in Inventory | -127,263 | 153,122 | -17,541 | -200,029 | -9,657 | -106,886 |
Change in Accounts Payable | 66,196 | -31,711 | -80,421 | -14,872 | 52,418 | 20,654 |
Change in Unearned Revenue | -68,508 | -101,462 | -50,270 | -37,195 | - | - |
Change in Other Net Operating Assets | 98.3 | -15,536 | -92,947 | -17,371 | -9,016 | 47,493 |
Operating Cash Flow | 334,621 | 527,706 | 49,067 | 110,836 | 150,825 | -105,391 |
Operating Cash Flow Growth | -13.73% | 975.49% | -55.73% | -26.51% | - | - |
Investing Activities
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 |
Capital Expenditures | -61,054 | -92,577 | -199,659 | -192,328 | -98,388 | -92,306 |
Sale of Property, Plant & Equipment | 5,877 | 1,989 | 3,506 | 4,403 | 4,367 | 485.42 |
Sale (Purchase) of Intangibles | -895.45 | -617.35 | -1,941 | 334.87 | -2,088 | -2,301 |
Investment in Securities | 2,967 | -3,423 | 1,882 | -3,133 | -11,855 | -216,904 |
Other Investing Activities | 3,898 | -611.64 | -12,694 | -36,194 | 2,764 | 4,914 |
Investing Cash Flow | -48,692 | -96,024 | -211,678 | -235,890 | -105,307 | -300,559 |
Financing Activities
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 |
Short-Term Debt Issued | - | 310,979 | 491,369 | 298,673 | 235,883 | 252,418 |
Long-Term Debt Issued | - | 17,899 | 481,185 | 261,665 | 27,000 | 120,352 |
Total Debt Issued | 300,116 | 328,879 | 972,554 | 560,337 | 262,883 | 372,769 |
Short-Term Debt Repaid | - | -474,200 | -530,151 | -359,550 | -196,466 | -240,102 |
Long-Term Debt Repaid | - | -126,403 | -129,877 | -39,715 | -54,167 | -9,973 |
Total Debt Repaid | -462,789 | -600,603 | -660,027 | -399,265 | -250,633 | -250,075 |
Net Debt Issued (Repaid) | -162,673 | -271,724 | 312,527 | 161,072 | 12,250 | 122,694 |
Repurchase of Common Stock | -3,255 | - | - | - | -42,651 | - |
Dividends Paid | -41,439 | -41,439 | -20,715 | -20,715 | -25,303 | -17,286 |
Other Financing Activities | 56.23 | -12,108 | -360.65 | 693.59 | -39,234 | 462,436 |
Financing Cash Flow | -207,310 | -325,271 | 291,451 | 141,051 | -94,939 | 567,844 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 53,117 | 13,288 | 23,219 | -2,927 | -25,520 | 8,136 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 2,432 | 4,751 | -0 |
Net Cash Flow | 131,736 | 119,699 | 152,059 | 15,501 | -70,189 | 170,030 |
Free Cash Flow
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 |
Free Cash Flow | 273,567 | 435,129 | -150,593 | -81,492 | 52,437 | -197,697 |
Free Cash Flow Growth | 15.95% | - | - | - | - | - |
Free Cash Flow Margin | 9.85% | 14.84% | -4.90% | -5.36% | 3.81% | -16.54% |
Free Cash Flow Per Share | 6486.58 | 10318.11 | -3607.74 | -1967.01 | 1258.92 | -4770.37 |
Levered Free Cash Flow | 90,878 | 310,105 | -241,310 | 157,892 | -36,083 | -169,091 |
Unlevered Free Cash Flow | 133,822 | 357,317 | -197,508 | 179,368 | -26,883 | -163,655 |
Additional Metrics
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 Interest Paid | 72,326 | 82,016 | 67,342 | 18,940 | 8,717 | 8,923 |
Cash Income Tax Paid | 41,624 | 40,329 | 26,199 | 7,677 | 30,520 | 40,109 |
Change in Working Capital | -85,200 | 71,972 | -304,037 | -57,374 | 68,436 | -193,009 |