CS Wind Statistics

Total Valuation

CS Wind has a market cap or net worth of KRW 2.68 trillion. The enterprise value is 3.76 trillion.

Market Cap	2.68T
Enterprise Value	3.76T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CS Wind has 41.43 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	41.43M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	20.94%
Float	23.76M

Valuation Ratios

The trailing PE ratio is 45.22 and the forward PE ratio is 16.74.

PE Ratio	45.22
Forward PE	16.74
PS Ratio	1.14
PB Ratio	2.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of -20.69.

EV / Earnings	63.32
EV / Sales	1.60
EV / EBITDA	15.59
EV / EBIT	24.86
EV / FCF	-20.69

Financial Position

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

Current Ratio	1.20
Quick Ratio	0.76
Debt / Equity	1.23
Debt / EBITDA	5.13
Debt / FCF	-6.99
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	24.47B
Profits Per Employee	618.56M
Employee Count	96
Asset Turnover	0.91
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is 1.75, so CS Wind's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+15.60%
50-Day Moving Average	62,271.00
200-Day Moving Average	55,851.75
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	583,490

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 2.35 trillion and earned 59.38 billion in profits. Earnings per share was 1,433.05.

Revenue	2.35T
Gross Profit	268.06B
Operating Income	157.33B
Pretax Income	65.00B
Net Income	59.38B
EBITDA	247.34B
EBIT	157.33B
Earnings Per Share (EPS)	1,433.05

Full Income Statement

Balance Sheet

The company has 243.22 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,026.81 billion or -24,784.54 per share.

Cash & Cash Equivalents	243.22B
Total Debt	1.27T
Net Cash	-1,026.81B
Net Cash Per Share	-24,784.54
Equity (Book Value)	1.04T
Book Value Per Share	23,837.71
Working Capital	260.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.55 billion and capital expenditures -205.24 billion, giving a free cash flow of -181.69 billion.

Operating Cash Flow	23.55B
Capital Expenditures	-205.24B
Free Cash Flow	-181.69B
FCF Per Share	-4,385.58

Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of 6.70% and 2.53%.

Gross Margin	11.41%
Operating Margin	6.70%
Pretax Margin	2.77%
Profit Margin	2.53%
EBITDA Margin	10.53%
EBIT Margin	6.70%
FCF Margin	-7.74%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	500.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.88%
Buyback Yield	-0.16%
Shareholder Yield	0.65%
Earnings Yield	2.21%
FCF Yield	-6.77%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a