CS Wind Corp
KRX:112610

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CS Wind Corp
KRX:112610
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Price: 39 500 KRW -3.19% Market Closed
Market Cap: 1.6T KRW
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Cash Flow Statement

Cash Flow Statement
CS Wind Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
57 143
0
0
0
21 383
0
0
0
(17 244)
0
0
0
38 952
0
47 477
59 915
7 056
18 660
16 235
15 416
34 682
36 563
45 499
54 634
33 599
48 255
56 455
45 973
64 745
30 746
12 909
2 801
(9 830)
4 123
19 730
37 493
18 936
(29 186)
58 023
Depreciation & Amortization
0
0
12 557
0
0
0
13 342
0
0
0
14 991
0
0
0
14 406
0
21 999
26 193
15 378
19 954
17 915
19 998
21 483
22 776
23 678
26 938
29 348
30 829
30 212
29 222
38 157
45 752
56 087
64 170
65 581
68 206
69 865
71 085
73 923
84 811
90 105
Other Non-Cash Items
0
0
10 592
0
0
0
20 189
0
0
0
(1 155)
0
0
0
280
0
1 919
2 031
29 117
31 459
43 883
49 756
28 446
29 347
28 911
33 652
64 500
66 070
57 752
51 171
30 616
37 654
44 069
63 390
63 662
71 515
82 125
82 498
96 627
117 995
115 310
Cash Taxes Paid
2 867
3 458
4 011
3 028
4 722
30 281
30 900
29 839
29 409
4 137
(17 884)
(16 804)
(19 124)
(19 797)
1 020
78
(2 623)
(2 040)
4 241
4 395
7 200
8 187
2 355
8 468
9 497
16 376
17 874
23 284
34 293
36 952
40 109
39 713
33 626
31 989
30 520
22 303
19 176
9 422
7 677
4 394
7 548
Cash Interest Paid
2 131
2 971
2 380
1 941
1 685
913
802
718
1 784
2 301
1 759
2 177
1 430
686
671
0
196
0
2 228
3 123
5 055
6 453
8 865
10 419
10 044
10 296
8 090
8 874
7 878
7 693
8 923
10 387
10 775
10 110
8 717
6 222
13 797
14 488
18 940
26 318
29 157
Change in Working Capital
28 470
32 510
(38 186)
(29 854)
(59 934)
(93 530)
(73 375)
(101 055)
(106 265)
(54 196)
52 484
52 331
51 586
16 241
(60 565)
(50 572)
(59 670)
(54 806)
(74 379)
(73 620)
(14 860)
(4 962)
2 849
(46 653)
(95 830)
(74 336)
(118 333)
(202 013)
(200 651)
(239 215)
(230 471)
221
76 589
7 031
22 859
(138 407)
(261 765)
(175 036)
(71 827)
(256 668)
(225 844)
Cash from Operating Activities
76 403
N/A
80 443
+5%
42 106
-48%
50 438
+20%
20 358
-60%
(13 238)
N/A
(18 460)
-39%
(46 140)
-150%
(51 350)
-11%
719
N/A
49 075
+6 725%
48 922
0%
48 177
-2%
12 832
-73%
(6 928)
N/A
3 065
N/A
11 724
+283%
33 332
+184%
(22 827)
N/A
(3 547)
+84%
63 174
N/A
80 208
+27%
87 461
+9%
42 035
-52%
2 259
-95%
40 890
+1 710%
9 113
-78%
(56 860)
N/A
(56 233)
+1%
(112 849)
-101%
(96 953)
+14%
114 373
N/A
189 654
+66%
137 391
-28%
142 272
+4%
5 437
-96%
(90 045)
N/A
16 040
N/A
117 659
+634%
(83 048)
N/A
37 594
N/A
Investing Cash Flow
Capital Expenditures
(10 650)
(14 165)
(11 340)
(10 553)
(14 013)
(12 445)
(18 005)
(21 745)
(22 147)
(21 944)
(16 333)
(17 360)
(23 310)
(34 338)
(38 011)
(34 639)
(31 634)
(27 136)
(29 417)
(36 930)
(37 502)
(52 656)
(88 456)
(82 388)
(104 614)
(141 379)
(110 677)
(122 235)
(112 530)
(66 932)
(94 607)
(110 083)
(110 620)
(112 888)
(100 819)
(110 137)
(136 411)
(155 389)
(192 596)
(199 161)
(206 298)
Other Items
16 092
22 192
(57 648)
(40 852)
(33 551)
15 946
81 759
65 481
57 480
(7 930)
(16 652)
(28 501)
(6 482)
2 029
24 067
778
(40 058)
(36 608)
(32 240)
6 998
9 699
14 656
22 102
788
9 321
6 709
365
(218 826)
(33 183)
(210 752)
(205 952)
(34 139)
(182 993)
554
(4 488)
70 327
10 255
(3 794)
(43 294)
(61 619)
(72 225)
Cash from Investing Activities
5 442
N/A
8 027
+48%
(68 988)
N/A
(51 406)
+25%
(47 565)
+7%
3 500
N/A
63 754
+1 722%
43 737
-31%
35 335
-19%
(29 873)
N/A
(32 986)
-10%
(45 861)
-39%
(29 793)
+35%
(32 310)
-8%
(13 944)
+57%
(33 861)
-143%
(71 693)
-112%
(63 744)
+11%
(61 657)
+3%
(29 933)
+51%
(27 803)
+7%
(38 000)
-37%
(66 354)
-75%
(81 600)
-23%
(95 293)
-17%
(134 670)
-41%
(110 312)
+18%
(341 061)
-209%
(145 712)
+57%
(277 684)
-91%
(300 559)
-8%
(144 222)
+52%
(293 613)
-104%
(112 334)
+62%
(105 307)
+6%
(39 810)
+62%
(126 156)
-217%
(159 183)
-26%
(235 890)
-48%
(260 780)
-11%
(278 524)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
103 306
101 686
101 686
101 686
(1 630)
(3 694)
(7 295)
(7 953)
(8 233)
(5 570)
(3 321)
(2 747)
(2 457)
(1 469)
(333)
(7 535)
(8 535)
0
(8 458)
(1 175)
(175)
0
0
45 623
44 837
507 275
507 273
461 650
462 436
(1 277)
(15 931)
(15 931)
(42 651)
0
0
0
0
0
0
Net Issuance of Debt
(84 892)
(86 008)
(53 269)
(58 173)
(21 817)
(20 634)
(10 506)
(543)
7 409
2 402
625
(4 521)
(9 752)
23 742
15 105
39 998
57 554
29 326
74 852
34 702
(22 917)
24 333
17 559
50 851
94 168
66 722
76 520
67 326
79 411
191 035
122 694
147 981
95 001
(62 787)
12 250
16 418
137 558
183 152
161 072
333 116
278 731
Cash Paid for Dividends
(4 000)
(9 000)
(5 000)
(5 000)
(13 246)
(8 246)
(8 246)
0
(4 899)
(4 898)
(4 899)
0
(3 183)
(3 184)
(3 183)
0
(5 526)
(5 526)
(5 526)
0
(6 190)
(6 190)
(6 190)
(13 315)
(7 125)
(7 125)
(7 125)
0
(17 286)
(17 286)
(17 286)
0
(25 303)
(25 303)
(25 303)
(46 018)
(20 715)
(20 715)
(20 715)
0
(20 715)
Other
0
0
0
0
0
0
0
(26)
0
0
0
0
0
0
0
0
0
0
18 485
0
0
0
12 152
0
0
13 150
(4 814)
0
0
0
0
(61 959)
(63 268)
(64 900)
(39 234)
22 752
24 052
26 384
694
676
693
Cash from Financing Activities
(88 892)
N/A
(95 008)
-7%
45 037
N/A
38 513
-14%
66 623
+73%
72 806
+9%
(20 383)
N/A
(12 510)
+39%
(4 785)
+62%
(10 450)
-118%
(12 506)
-20%
(14 963)
-20%
(16 257)
-9%
17 811
N/A
9 465
-47%
35 346
+273%
51 696
+46%
16 266
-69%
79 275
+387%
39 158
-51%
(19 081)
N/A
35 453
N/A
23 346
-34%
49 513
+112%
99 192
+100%
118 369
+19%
109 418
-8%
569 787
+421%
564 585
-1%
629 588
+12%
567 844
-10%
67 459
-88%
(9 501)
N/A
(168 920)
-1 678%
(94 939)
+44%
(48 223)
+49%
114 175
N/A
162 101
+42%
141 051
-13%
333 792
+137%
258 710
-22%
Change in Cash
Effect of Foreign Exchange Rates
191
(177)
118
115
(365)
(161)
640
591
(488)
104
(487)
(544)
689
378
248
1 147
(954)
(3 045)
386
(998)
1 644
2 086
(648)
52
(699)
544
(331)
2 262
2 049
(2 361)
(303)
(2 781)
(5 221)
(7 202)
(12 216)
(13 000)
(10 633)
(4 105)
(7 319)
(6 990)
(6 496)
Net Change in Cash
(6 856)
N/A
(6 715)
+2%
18 273
N/A
37 660
+106%
39 051
+4%
62 907
+61%
25 551
-59%
(14 322)
N/A
(21 288)
-49%
(39 500)
-86%
3 096
N/A
(12 446)
N/A
2 816
N/A
(1 289)
N/A
(11 159)
-766%
5 697
N/A
(9 227)
N/A
(17 191)
-86%
(4 823)
+72%
4 680
N/A
17 934
+283%
79 747
+345%
43 805
-45%
10 000
-77%
5 459
-45%
25 133
+360%
7 888
-69%
174 128
+2 108%
364 687
+109%
236 694
-35%
170 030
-28%
34 830
-80%
(118 681)
N/A
(151 065)
-27%
(70 189)
+54%
(95 596)
-36%
(112 659)
-18%
14 853
N/A
15 501
+4%
(17 026)
N/A
11 284
N/A
Free Cash Flow
Free Cash Flow
65 753
N/A
66 278
+1%
30 766
-54%
39 885
+30%
6 345
-84%
(25 683)
N/A
(36 465)
-42%
(67 885)
-86%
(73 497)
-8%
(21 225)
+71%
32 742
N/A
31 562
-4%
24 867
-21%
(21 506)
N/A
(44 939)
-109%
(31 574)
+30%
(19 910)
+37%
6 196
N/A
(52 244)
N/A
(40 477)
+23%
25 672
N/A
27 552
+7%
(995)
N/A
(40 353)
-3 956%
(102 355)
-154%
(100 489)
+2%
(101 564)
-1%
(179 095)
-76%
(168 763)
+6%
(179 781)
-7%
(191 559)
-7%
4 290
N/A
79 034
+1 742%
24 504
-69%
41 453
+69%
(104 700)
N/A
(226 456)
-116%
(139 349)
+38%
(74 937)
+46%
(282 209)
-277%
(168 705)
+40%

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