CS Wind Corp
KRX:112610
Balance Sheet
Balance Sheet Decomposition
CS Wind Corp
CS Wind Corp
Balance Sheet
CS Wind Corp
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
7 441
|
11 553
|
21 223
|
17 983
|
9 146
|
27 419
|
52 970
|
56 067
|
44 908
|
40 085
|
83 891
|
91 779
|
261 809
|
191 619
|
207 121
|
359 180
|
|
| Cash |
0
|
48
|
12
|
66
|
18
|
31
|
41
|
46
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7 441
|
11 505
|
21 211
|
17 917
|
9 128
|
27 388
|
52 929
|
56 021
|
44 860
|
40 085
|
83 891
|
91 779
|
261 809
|
191 619
|
207 121
|
359 180
|
|
| Short-Term Investments |
48 055
|
52 904
|
38 923
|
40 687
|
39 902
|
105 833
|
16 768
|
21 225
|
6 737
|
4 593
|
3 660
|
3 890
|
16 604
|
6 471
|
14 603
|
11 054
|
|
| Total Receivables |
62 435
|
25 504
|
44 588
|
21 646
|
26 631
|
50 726
|
94 915
|
81 416
|
90 422
|
155 217
|
165 363
|
204 759
|
398 844
|
374 646
|
489 033
|
729 007
|
|
| Accounts Receivables |
17 094
|
22 640
|
37 841
|
19 400
|
24 346
|
49 076
|
70 305
|
74 109
|
85 347
|
143 332
|
156 061
|
201 884
|
388 806
|
362 397
|
474 629
|
700 026
|
|
| Other Receivables |
45 341
|
2 864
|
6 747
|
2 246
|
2 285
|
1 650
|
24 610
|
7 307
|
5 075
|
11 885
|
9 302
|
2 875
|
10 038
|
12 249
|
14 404
|
28 981
|
|
| Inventory |
14 277
|
32 782
|
73 296
|
48 813
|
46 654
|
53 441
|
77 979
|
54 150
|
65 115
|
148 059
|
118 942
|
204 452
|
350 897
|
381 594
|
582 190
|
657 089
|
|
| Other Current Assets |
7 063
|
3 959
|
27 242
|
9 488
|
9 150
|
1 837
|
7 803
|
16 736
|
8 695
|
38 752
|
54 823
|
42 275
|
44 762
|
51 169
|
59 479
|
71 736
|
|
| Total Current Assets |
139 270
|
126 701
|
205 271
|
138 618
|
131 482
|
239 257
|
250 435
|
229 594
|
215 877
|
386 706
|
426 678
|
547 155
|
1 072 916
|
1 005 500
|
1 352 426
|
1 828 066
|
|
| PP&E Net |
66 743
|
75 966
|
120 040
|
120 692
|
114 708
|
110 636
|
116 615
|
118 824
|
149 151
|
176 022
|
265 898
|
289 180
|
548 555
|
588 482
|
1 100 566
|
1 382 589
|
|
| PP&E Gross |
66 743
|
75 966
|
120 040
|
120 692
|
114 708
|
110 636
|
116 615
|
118 824
|
149 151
|
176 022
|
265 898
|
289 180
|
548 555
|
588 482
|
1 100 566
|
1 382 589
|
|
| Accumulated Depreciation |
11 413
|
18 884
|
26 951
|
35 853
|
46 595
|
58 738
|
79 332
|
93 669
|
98 162
|
130 043
|
127 731
|
174 781
|
456 819
|
493 301
|
624 508
|
745 485
|
|
| Intangible Assets |
5 108
|
3 160
|
4 172
|
4 709
|
4 460
|
4 441
|
4 358
|
2 363
|
2 464
|
8 538
|
8 273
|
7 083
|
64 855
|
57 075
|
73 144
|
45 814
|
|
| Goodwill |
1 176
|
0
|
0
|
0
|
0
|
0
|
840
|
0
|
0
|
13 886
|
13 884
|
13 884
|
59 757
|
60 194
|
201 290
|
216 170
|
|
| Note Receivable |
0
|
60
|
61
|
188
|
202
|
29
|
49
|
12 770
|
53
|
49
|
173
|
60
|
0
|
143
|
9 406
|
11 822
|
|
| Long-Term Investments |
875
|
548
|
324
|
1 859
|
1 110
|
1 203
|
1 290
|
1 564
|
29
|
3 892
|
4 008
|
3 375
|
6 890
|
50 515
|
41 675
|
56 035
|
|
| Other Long-Term Assets |
3 843
|
10 203
|
12 681
|
14 367
|
15 568
|
15 377
|
18 404
|
20 571
|
20 363
|
17 298
|
16 692
|
19 920
|
18 128
|
22 198
|
90 855
|
68 987
|
|
| Other Assets |
1 176
|
0
|
0
|
0
|
0
|
0
|
840
|
0
|
0
|
13 886
|
13 884
|
13 884
|
59 757
|
60 194
|
201 290
|
216 170
|
|
| Total Assets |
214 664
N/A
|
216 639
+1%
|
342 550
+58%
|
280 432
-18%
|
267 530
-5%
|
370 942
+39%
|
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%
|
2 869 361
+61%
|
3 609 483
+26%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
5 701
|
12 773
|
35 831
|
26 030
|
15 386
|
14 382
|
24 878
|
23 241
|
15 355
|
59 058
|
91 522
|
146 295
|
193 864
|
272 225
|
474 271
|
454 935
|
|
| Accrued Liabilities |
809
|
1 780
|
1 985
|
1 423
|
1 364
|
4 355
|
2 248
|
6 557
|
3 437
|
4 794
|
6 315
|
4 223
|
16 793
|
20 211
|
22 122
|
33 542
|
|
| Short-Term Debt |
72 011
|
75 711
|
112 984
|
71 189
|
55 299
|
7 500
|
6 723
|
10 202
|
30 007
|
107 039
|
129 468
|
138 146
|
180 728
|
232 686
|
384 087
|
425 485
|
|
| Current Portion of Long-Term Debt |
1 020
|
1 518
|
14 891
|
21 111
|
13 184
|
3 193
|
1 980
|
5 123
|
0
|
13 991
|
15 990
|
9 607
|
28 324
|
36 986
|
139 536
|
140 831
|
|
| Other Current Liabilities |
16 068
|
2 100
|
40 201
|
29 179
|
34 354
|
29 571
|
18 893
|
35 933
|
32 149
|
40 897
|
33 025
|
33 916
|
152 958
|
61 731
|
410 884
|
425 848
|
|
| Total Current Liabilities |
95 609
|
93 883
|
205 893
|
148 932
|
119 585
|
59 001
|
54 722
|
81 056
|
80 947
|
225 780
|
276 321
|
332 187
|
572 666
|
623 838
|
1 430 900
|
1 480 640
|
|
| Long-Term Debt |
3 410
|
4 398
|
20 961
|
10 826
|
5 996
|
9 800
|
6 324
|
1 577
|
0
|
56 703
|
82 564
|
93 990
|
234 199
|
207 856
|
431 641
|
871 316
|
|
| Deferred Income Tax |
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
1 720
|
449
|
736
|
5 393
|
16 322
|
17 225
|
13 764
|
10 489
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
188
|
170
|
16 427
|
28 860
|
30 404
|
49 591
|
48 100
|
47 609
|
51 603
|
|
| Other Liabilities |
1 837
|
2 387
|
4 415
|
5 388
|
5 765
|
4 637
|
5 262
|
4 425
|
3 391
|
4 944
|
6 152
|
5 559
|
4 138
|
7 581
|
49 134
|
46 773
|
|
| Total Liabilities |
100 856
N/A
|
100 668
0%
|
231 369
+130%
|
165 147
-29%
|
131 346
-20%
|
73 437
-44%
|
66 464
-9%
|
87 246
+31%
|
86 228
-1%
|
304 303
+253%
|
394 632
+30%
|
467 533
+18%
|
876 916
+88%
|
904 600
+3%
|
1 973 047
+118%
|
2 460 821
+25%
|
|
| Equity | |||||||||||||||||
| Common Stock |
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
8 643
|
8 643
|
8 643
|
8 643
|
8 643
|
8 643
|
8 643
|
21 086
|
21 086
|
21 086
|
21 086
|
|
| Retained Earnings |
56 277
|
61 238
|
57 373
|
67 991
|
90 759
|
144 050
|
157 232
|
134 939
|
170 414
|
170 613
|
195 756
|
218 552
|
267 842
|
242 065
|
240 805
|
361 280
|
|
| Additional Paid In Capital |
44 984
|
44 984
|
44 984
|
44 984
|
44 984
|
173 449
|
173 449
|
173 449
|
173 449
|
181 398
|
181 280
|
173 453
|
597 282
|
572 765
|
574 511
|
618 352
|
|
| Unrealized Security Profit/Loss |
3
|
12
|
10
|
16
|
39
|
4
|
4
|
10
|
7
|
4
|
64
|
2
|
0
|
422
|
381
|
1 568
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
26 659
|
27 074
|
35 206
|
37 579
|
46 079
|
45 722
|
1
|
0
|
42 652
|
42 652
|
42 123
|
|
| Other Equity |
5 401
|
2 594
|
1 672
|
4 848
|
6 741
|
1 983
|
13 274
|
16 625
|
13 225
|
12 483
|
1 081
|
12 481
|
7 976
|
85 823
|
102 946
|
191 635
|
|
| Total Equity |
113 807
N/A
|
115 971
+2%
|
111 181
-4%
|
115 285
+4%
|
136 184
+18%
|
297 504
+118%
|
325 528
+9%
|
298 441
-8%
|
301 708
+1%
|
302 088
+0%
|
340 974
+13%
|
413 125
+21%
|
894 185
+116%
|
879 507
-2%
|
896 314
+2%
|
1 148 662
+28%
|
|
| Total Liabilities & Equity |
214 664
N/A
|
216 639
+1%
|
342 550
+58%
|
280 432
-18%
|
267 530
-5%
|
370 942
+39%
|
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%
|
2 869 361
+61%
|
3 609 483
+26%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
34
|
34
|
34
|
33
|
33
|
33
|
36
|
42
|
41
|
41
|
41
|
|