CS Wind Corp Balance Sheet - CS Wind Corp - Alpha Spread

CS Wind Corp
KRX:112610

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CS Wind Corp
KRX:112610
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Price: 68 800 KRW -0.29% Market Closed
Market Cap: 2.9T KRW
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Balance Sheet

Balance Sheet Decomposition
CS Wind Corp

Current Assets 1.6T
Cash & Short-Term Investments 243.2B
Receivables 736.1B
Other Current Assets 574.6B
Non-Current Assets 1.6T
Long-Term Investments 60.4B
PP&E 1.2T
Intangibles 268.1B
Other Non-Current Assets 70B
Current Liabilities 1.3T
Accounts Payable 450.1B
Accrued Liabilities 17.8B
Short-Term Debt 334.6B
Other Current Liabilities 489.4B
Non-Current Liabilities 902.3B
Long-Term Debt 792.3B
Other Non-Current Liabilities 109.9B

Balance Sheet
CS Wind Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27 419
52 970
56 067
44 908
40 085
83 891
91 779
261 809
191 619
207 121
Cash
31
41
46
48
0
0
0
0
0
0
Cash Equivalents
27 388
52 929
56 021
44 860
40 085
83 891
91 779
261 809
191 619
207 121
Short-Term Investments
105 833
16 768
21 225
6 737
4 593
3 660
3 890
16 604
6 471
14 603
Total Receivables
50 726
94 915
81 416
90 422
155 217
165 363
204 759
398 844
374 646
489 550
Accounts Receivables
49 076
70 305
74 109
85 347
143 332
156 061
201 884
388 806
362 397
475 146
Other Receivables
1 650
24 610
7 307
5 075
11 885
9 302
2 875
10 038
12 249
14 404
Inventory
53 441
77 979
54 150
65 115
148 059
118 942
204 452
350 897
381 594
582 190
Other Current Assets
1 837
7 803
16 736
8 695
38 752
54 823
42 275
44 762
56 887
74 712
Total Current Assets
239 257
250 435
229 594
215 877
386 706
426 678
547 155
1 072 916
1 011 217
1 368 175
PP&E Net
110 636
116 615
118 824
149 151
176 022
265 898
289 180
548 555
588 482
1 076 753
PP&E Gross
110 636
116 615
118 824
149 151
176 022
265 898
289 180
548 555
588 482
1 076 753
Accumulated Depreciation
58 738
79 332
93 669
98 162
130 043
127 731
174 781
456 819
493 301
624 355
Intangible Assets
4 441
4 358
2 363
2 464
8 538
8 273
7 083
64 855
57 075
43 939
Goodwill
0
840
0
0
13 886
13 884
13 884
59 757
60 194
217 078
Note Receivable
29
49
12 770
53
49
173
60
0
143
9 406
Long-Term Investments
1 203
1 290
1 564
29
3 892
4 008
3 375
6 890
50 515
41 675
Other Long-Term Assets
15 377
18 404
20 571
20 363
17 298
16 692
19 920
18 128
16 481
75 622
Other Assets
0
840
0
0
13 886
13 884
13 884
59 757
60 194
217 078
Total Assets
370 942
N/A
391 993
+6%
385 687
-2%
387 937
+1%
606 392
+56%
735 607
+21%
880 658
+20%
1 771 101
+101%
1 784 107
+1%
2 832 648
+59%
Liabilities
Accounts Payable
14 382
24 878
23 241
15 355
59 058
91 522
146 295
193 864
272 225
474 271
Accrued Liabilities
4 355
2 248
6 557
3 437
4 794
6 315
4 223
16 793
20 211
22 122
Short-Term Debt
7 500
6 723
10 202
30 007
107 039
129 468
138 146
180 728
232 686
384 087
Current Portion of Long-Term Debt
3 193
1 980
5 123
0
13 991
15 990
9 607
28 324
36 986
139 536
Other Current Liabilities
29 571
18 893
35 933
32 149
40 897
33 025
33 916
152 958
61 731
397 044
Total Current Liabilities
59 001
54 722
81 056
80 947
225 780
276 321
332 187
572 666
623 838
1 417 060
Long-Term Debt
9 800
6 324
1 577
0
56 703
82 564
93 990
234 199
207 856
431 641
Deferred Income Tax
0
0
0
1 720
449
736
5 393
16 322
17 225
13 764
Minority Interest
0
156
188
170
16 427
28 860
30 404
49 591
48 100
47 609
Other Liabilities
4 637
5 262
4 425
3 391
4 944
6 152
5 559
4 138
7 581
25 764
Total Liabilities
73 437
N/A
66 464
-9%
87 246
+31%
86 228
-1%
304 303
+253%
394 632
+30%
467 533
+18%
876 916
+88%
904 600
+3%
1 935 838
+114%
Equity
Common Stock
8 643
8 643
8 643
8 643
8 643
8 643
8 643
21 086
21 086
21 086
Retained Earnings
144 050
157 232
134 939
170 414
170 613
195 756
218 552
267 842
242 065
241 299
Additional Paid In Capital
173 449
173 449
173 449
173 449
181 398
181 280
173 453
597 282
572 765
574 511
Unrealized Security Profit/Loss
4
4
10
7
4
64
2
0
422
381
Treasury Stock
26 659
27 074
35 206
37 579
46 079
45 722
1
0
42 652
42 652
Other Equity
1 983
13 274
16 625
13 225
12 483
1 081
12 481
7 976
85 823
102 947
Total Equity
297 504
N/A
325 528
+9%
298 441
-8%
301 708
+1%
302 088
+0%
340 974
+13%
413 125
+21%
894 185
+116%
879 507
-2%
896 810
+2%
Total Liabilities & Equity
370 942
N/A
391 993
+6%
385 687
-2%
387 937
+1%
606 392
+56%
735 607
+21%
880 658
+20%
1 771 101
+101%
1 784 107
+1%
2 832 648
+59%
Shares Outstanding
Common Shares Outstanding
34
34
34
33
33
33
36
42
41
41

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