CS Wind Corp
KRX:112610
CS Wind Corp
KRX:112610
Price:
58 400
KRW
4.29%
Market Closed
Market Cap:
₩2.5T
Cash Flow Statement
Cash Flow Statement
CS Wind Corp
CS Wind Corp
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
113 557
|
143 668
|
279 141
|
209 847
|
194 317
|
|
| 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
|
104 403
|
164 737
|
178 481
|
196 291
|
205 744
|
|
| Stock-Based Compensation |
0
|
0
|
848
|
892
|
897
|
981
|
182
|
180
|
0
|
149
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 689
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
154 538
|
133 948
|
133 300
|
135 631
|
78 126
|
|
| 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
|
12 726
|
26 199
|
28 865
|
26 554
|
26 507
|
|
| 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
|
50 586
|
67 342
|
74 124
|
82 577
|
80 368
|
|
| 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)
|
(394 066)
|
(369 233)
|
(256 398)
|
(154 273)
|
203 436
|
|
| 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
|
(21 569)
N/A
|
73 120
N/A
|
334 525
+358%
|
387 496
+16%
|
681 623
+76%
|
|
| 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)
|
(214 758)
|
(201 600)
|
(186 205)
|
(152 908)
|
(123 671)
|
|
| 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)
|
(50 475)
|
(10 077)
|
(4 042)
|
26 329
|
(22 787)
|
|
| 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%
|
(265 233)
+5%
|
(211 678)
+20%
|
(190 247)
+10%
|
(126 579)
+33%
|
(146 458)
-16%
|
|
| 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
|
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
|
303 411
|
312 527
|
69 168
|
(98 040)
|
(238 126)
|
|
| 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)
|
(20 715)
|
(20 715)
|
0
|
(41 439)
|
(41 439)
|
|
| 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
|
2
|
(361)
|
(12 539)
|
(12 530)
|
(12 526)
|
|
| 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%
|
282 698
+9%
|
291 451
+3%
|
35 913
-88%
|
(152 008)
N/A
|
(292 090)
-92%
|
|
| 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)
|
(6 204)
|
(834)
|
(829)
|
(4)
|
(1 516)
|
|
| 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
|
(10 308)
N/A
|
152 059
N/A
|
179 362
+18%
|
108 904
-39%
|
241 559
+122%
|
|
| 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%
|
(236 327)
-40%
|
(128 480)
+46%
|
148 320
N/A
|
234 588
+58%
|
557 952
+138%
|
|
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