CS Wind Statistics
Total Valuation
CS Wind has a market cap or net worth of KRW 1.78 trillion. The enterprise value is 2.90 trillion.
Market Cap | 1.78T |
Enterprise Value | 2.90T |
Important Dates
The last earnings date was 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 | 41.44M |
Shares Outstanding | 41.44M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 42.93% |
Owned by Institutions (%) | 20.64% |
Float | 23.61M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 7.55.
PE Ratio | 12.60 |
Forward PE | 7.55 |
PS Ratio | 0.58 |
PB Ratio | 1.48 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -19.23.
EV / Earnings | 20.35 |
EV / Sales | 0.94 |
EV / EBITDA | 6.84 |
EV / EBIT | 11.19 |
EV / FCF | -19.23 |
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 -8.20% in the last 52 weeks. The beta is 1.96, so CS Wind's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | -8.20% |
50-Day Moving Average | 36,982.00 |
200-Day Moving Average | 47,422.50 |
Relative Strength Index (RSI) | 67.34 |
Average Volume (20 Days) | 332,231 |
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 |
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 |
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 |
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 2.26%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.56% |
Buyback Yield | -0.75% |
Shareholder Yield | 1.51% |
Earnings Yield | 7.99% |
FCF Yield | -8.46% |
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 |