CS Wind Corporation (112610.KS)
KRW 38150.0
(-1.68%)
KRW 38150.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.83 Billion | 150.82 Billion | -105.39 Billion | 23.98 Billion | 85.67 Billion | -20.52 Billion |
| Net Income | 19.87 Billion | -9.83 Billion | 64.74 Billion | 33.59 Billion | 34.68 Billion | 7.05 Billion |
| Depreciation & Amortization | 73.92 Billion | 65.58 Billion | 38.15 Billion | 29.34 Billion | 21.48 Billion | 15.37 Billion |
| Deferred income taxes | -190.02 Billion | - | - | 33.6 Billion | - | - |
| Stock-based compensation | 1.68 Billion | - | - | 223.03 Million | - | - |
| Change in working capital | -57.37 Billion | 68.43 Billion | -193.44 Billion | -79.59 Billion | 10.21 Billion | -66.33 Billion |
| Other non-cash items | 262.75 Billion | 26.63 Billion | -14.85 Billion | 6.81 Billion | 19.29 Billion | 23.37 Billion |
| Investing Cash Flow | -235.19 Billion | -105.3 Billion | -300.55 Billion | -110.31 Billion | -66.35 Billion | -61.65 Billion |
| Investments in PPE | -192.59 Billion | -100.81 Billion | -94.6 Billion | -110.67 Billion | -88.45 Billion | -29.41 Billion |
| Acquisitions | 6.14 Billion | -7.53 Billion | -217.64 Billion | -649.99 Million | -600 Million | -26.81 Billion |
| Investment purchases | -16.32 Billion | -23.09 Billion | -32.37 Billion | -5.06 Billion | -9 Billion | -95.39 Billion |
| Sales/Maturities of investments | 13.14 Billion | 14.94 Billion | 35.99 Billion | 5.71 Billion | 16.35 Billion | 83.48 Billion |
| Other Investing Activities | -45.56 Billion | 11.2 Billion | 8.07 Billion | 359.62 Million | 15.35 Billion | 6.48 Billion |
| Financing Cash Flow | 140.35 Billion | -94.93 Billion | 567.84 Billion | 109.41 Billion | 23.34 Billion | 79.27 Billion |
| Debt repayment | -165.12 Billion | -249.12 Billion | -248.46 Billion | -130.41 Billion | -113.18 Billion | -93.33 Billion |
| Dividends payments | -20.71 Billion | -25.3 Billion | -17.28 Billion | -7.12 Billion | -6.18 Billion | -5.52 Billion |
| Common Stock Repurchased | - | -42.65 Billion | 371.15 Billion | 206.94 Billion | -175.07 Million | -8.5 Billion |
| Common Stock Issuance | - | - | 462.59 Billion | 44.83 Billion | 175.07 Million | - |
| Other Financing Activities | 326.19 Billion | 222.14 Billion | -159.56 Million | -4.81 Billion | 142.72 Billion | 93.3 Billion |
| Accounts receivables | 174.4 Billion | 48.38 Billion | -158.42 Billion | -57.28 Billion | -20.92 Billion | -52.47 Billion |
| Accounts payables | -14.87 Billion | 52.41 Billion | 20.65 Billion | 64.42 Billion | 30.27 Billion | 67.29 Billion |
| Inventory | -200.02 Billion | -9.65 Billion | -106.88 Billion | -96.6 Billion | 33.63 Billion | -71.81 Billion |
| Other working capital | -16.88 Billion | -22.71 Billion | 51.21 Billion | 9.86 Billion | -32.76 Billion | 5.47 Billion |
| Cash at beginning of period | 191.61 Billion | 261.8 Billion | 91.77 Billion | 83.89 Billion | 40.08 Billion | 44.9 Billion |
| Cash at end of period | 207.12 Billion | 191.61 Billion | 261.8 Billion | 91.77 Billion | 83.89 Billion | 40.08 Billion |
| Capital Expenditure | -192.59 Billion | -100.81 Billion | -94.6 Billion | -110.67 Billion | -88.45 Billion | -29.41 Billion |
| Effect of forex changes on cash | -2.92 Billion | -25.51 Billion | 8.13 Billion | -15.2 Billion | 1.13 Billion | -1.91 Billion |
| Net cash flow / Change in cash | 15.5 Billion | -70.18 Billion | 170.02 Billion | 7.88 Billion | 43.8 Billion | -4.82 Billion |
| Free Cash Flow | -81.76 Billion | 50 Billion | -199.99 Billion | -86.68 Billion | -2.78 Billion | -49.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.59 Billion | -38.84 Billion | 19.87 Billion | -27.56 Billion | 17.92 Billion | 21 Billion |
| Depreciation & Amortization | 23.12 Billion | 28.45 Billion | 73.92 Billion | 20.67 Billion | 17.85 Billion | 17.83 Billion |
| Deferred income taxes | - | - | -190.02 Billion | - | - | - |
| Stock-based compensation | - | - | 1.68 Billion | - | - | - |
| Change in working capital | 49.5 Billion | -234.18 Billion | -57.37 Billion | 55.9 Billion | -5.95 Billion | -66.7 Billion |
| Other non-cash items | -69.12 Billion | 251.33 Billion | 262.75 Billion | 23.52 Billion | 24.03 Billion | 11.42 Billion |
| Investing Cash Flow | -86.91 Billion | -52.68 Billion | -235.19 Billion | -99.51 Billion | -39.41 Billion | -69.16 Billion |
| Investments in PPE | -56.93 Billion | -47.3 Billion | -192.59 Billion | -66.07 Billion | -35.84 Billion | -49.93 Billion |
| Acquisitions | 14.81 Billion | 3.37 Billion | 6.14 Billion | 2.25 Billion | -729.94 Million | -5.5 Billion |
| Investment purchases | -12.8 Billion | -35.88 Billion | -16.32 Billion | 1.99 Billion | -3.4 Billion | 1.1 Billion |
| Sales/Maturities of investments | 15.3 Billion | 14.67 Billion | 13.14 Billion | 5.36 Billion | 1.34 Billion | 125.12 Million |
| Other Investing Activities | -29.97 Billion | 12.46 Billion | -45.56 Billion | -43.04 Billion | -791.47 Million | -14.95 Billion |
| Financing Cash Flow | 7.08 Billion | 210.47 Billion | 140.35 Billion | 20.88 Billion | 20.26 Billion | 82.17 Billion |
| Debt repayment | -42.37 Billion | -214.58 Billion | -165.12 Billion | -20.7 Billion | -92.09 Billion | -54.91 Billion |
| Dividends payments | -20.71 Billion | - | -20.71 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.57 Billion | 10 Million | 326.19 Billion | 41.59 Billion | 112.35 Billion | 137.08 Billion |
| Accounts receivables | 80.58 Billion | -215.55 Billion | 174.4 Billion | 160.57 Billion | 50.56 Billion | -45.32 Billion |
| Accounts payables | -39.98 Billion | -38.3 Billion | -14.87 Billion | 88.15 Billion | -55.98 Billion | -639.4 Million |
| Inventory | 13.65 Billion | 91.08 Billion | -200.02 Billion | -221.28 Billion | 7.99 Billion | 14.3 Billion |
| Other working capital | -44.72 Billion | -71.41 Billion | -16.88 Billion | 28.45 Billion | -8.53 Billion | -35.04 Billion |
| Cash at beginning of period | 155.35 Billion | 207.12 Billion | 191.61 Billion | 223.32 Billion | 180.98 Billion | 172.38 Billion |
| Cash at end of period | 192.26 Billion | 155.35 Billion | 207.12 Billion | 207.12 Billion | 223.32 Billion | 180.98 Billion |
| Capital Expenditure | -56.93 Billion | -47.3 Billion | -192.59 Billion | -66.07 Billion | -35.84 Billion | -49.93 Billion |
| Effect of forex changes on cash | 6.61 Billion | 3.37 Billion | -2.92 Billion | -10.1 Billion | 7.64 Billion | 12.04 Billion |
| Net cash flow / Change in cash | 36.91 Billion | -51.76 Billion | 15.5 Billion | -16.2 Billion | 42.33 Billion | 8.6 Billion |
| Free Cash Flow | 53.17 Billion | -260.24 Billion | -81.76 Billion | 6.45 Billion | 18.01 Billion | -66.38 Billion |
NXH
TEBE
002469
002266
603666
TXMC