CS Wind Statistics

Total Valuation

CS Wind has a market cap or net worth of KRW 1.47 trillion. The enterprise value is 2.59 trillion.

Market Cap	1.47T
Enterprise Value	2.59T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CS Wind has 41.44 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	41.44M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	42.93%
Owned by Institutions (%)	20.71%
Float	23.61M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 8.39.

PE Ratio	10.41
Forward PE	8.39
PS Ratio	0.48
PB Ratio	1.23
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	29.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -17.18.

EV / Earnings	18.18
EV / Sales	0.84
EV / EBITDA	6.11
EV / EBIT	10.00
EV / FCF	-17.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.20.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	1.20
Debt / EBITDA	3.42
Debt / FCF	-9.55
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	32.01B
Profits Per Employee	1.48B
Employee Count	96
Asset Turnover	0.95
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.96% in the last 52 weeks. The beta is 1.95, so CS Wind's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-29.96%
50-Day Moving Average	37,736.00
200-Day Moving Average	48,002.25
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	134,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CS Wind had revenue of KRW 3.07 trillion and earned 142.29 billion in profits. Earnings per share was 3,409.00.

Revenue	3.07T
Gross Profit	403.92B
Operating Income	255.34B
Pretax Income	171.77B
Net Income	142.29B
EBITDA	420.08B
EBIT	255.34B
Earnings Per Share (EPS)	3,409.00

Full Income Statement

Balance Sheet

The company has 372.89 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,064.74 billion or -25,694.27 per share.

Cash & Cash Equivalents	372.89B
Total Debt	1.44T
Net Cash	-1,064.74B
Net Cash Per Share	-25,694.27
Equity (Book Value)	1.20T
Book Value Per Share	27,719.56
Working Capital	347.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.07 billion and capital expenditures -199.66 billion, giving a free cash flow of -150.59 billion.

Operating Cash Flow	49.07B
Capital Expenditures	-199.66B
Free Cash Flow	-150.59B
FCF Per Share	-3,634.12

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 8.31% and 4.63%.

Gross Margin	13.15%
Operating Margin	8.31%
Pretax Margin	5.59%
Profit Margin	4.63%
EBITDA Margin	13.67%
EBIT Margin	8.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1,000.00
Dividend Yield	2.81%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	14.56%
Buyback Yield	-0.75%
Shareholder Yield	2.05%
Earnings Yield	9.67%
FCF Yield	-10.24%

Dividend Details

Stock Splits

The last stock split was on February 8, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 8, 2021
Split Type	Forward
Split Ratio	2

Scores

CS Wind has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a