CS Wind Statistics

Total Valuation

CS Wind has a market cap or net worth of KRW 1.74 trillion. The enterprise value is 2.80 trillion.

Market Cap	1.74T
Enterprise Value	2.80T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CS Wind has 41.44 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	41.44M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	42.16%
Owned by Institutions (%)	21.18%
Float	23.93M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 9.90.

PE Ratio	15.46
Forward PE	9.90
PS Ratio	0.63
PB Ratio	1.61
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -12.20.

EV / Earnings	24.74
EV / Sales	1.01
EV / EBITDA	8.63
EV / EBIT	12.73
EV / FCF	-12.20

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.

Current Ratio	1.28
Quick Ratio	0.80
Debt / Equity	1.10
Debt / EBITDA	3.77
Debt / FCF	-5.43
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	28.89B
Profits Per Employee	1.18B
Employee Count	96
Asset Turnover	1.08
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	47,829.00
200-Day Moving Average	52,667.50
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	377,126

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 2.77 trillion and earned 113.03 billion in profits. Earnings per share was 2,720.68.

Revenue	2.77T
Gross Profit	340.35B
Operating Income	225.55B
Pretax Income	142.54B
Net Income	113.03B
EBITDA	329.80B
EBIT	225.55B
Earnings Per Share (EPS)	2,720.68

Full Income Statement

Balance Sheet

The company has 238.97 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,005.71 billion or -24,269.85 per share.

Cash & Cash Equivalents	238.97B
Total Debt	1.24T
Net Cash	-1,005.71B
Net Cash Per Share	-24,269.85
Equity (Book Value)	1.13T
Book Value Per Share	26,076.43
Working Capital	324.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.90 billion and capital expenditures -213.30 billion, giving a free cash flow of -229.21 billion.

Operating Cash Flow	-15.90B
Capital Expenditures	-213.30B
Free Cash Flow	-229.21B
FCF Per Share	-5,531.26

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of 8.13% and 4.08%.

Gross Margin	12.27%
Operating Margin	8.13%
Pretax Margin	5.14%
Profit Margin	4.08%
EBITDA Margin	11.89%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	500.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.33%
Buyback Yield	-0.42%
Shareholder Yield	0.77%
Earnings Yield	6.47%
FCF Yield	-13.15%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a