CS Wind Balance Sheet Health

Financial Health criteria checks 3/6

CS Wind has a total shareholder equity of ₩1,129.2B and total debt of ₩1,084.1B, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are ₩3,129.0B and ₩1,999.9B respectively. CS Wind's EBIT is ₩225.5B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩239.0B.

Key information

96.0%

Debt to equity ratio

₩1.08t

Debt

Interest coverage ratio7.7x
Cash₩238.97b
Equity₩1.13t
Total liabilities₩2.00t
Total assets₩3.13t

Recent financial health updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For CS Wind (KRX:112610)

Nov 26
Impressive Earnings May Not Tell The Whole Story For CS Wind (KRX:112610)

CS Wind Corporation (KRX:112610) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Nov 11
CS Wind Corporation (KRX:112610) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

CS Wind (KRX:112610) Has A Somewhat Strained Balance Sheet

Oct 19
CS Wind (KRX:112610) Has A Somewhat Strained Balance Sheet

Earnings Tell The Story For CS Wind Corporation (KRX:112610) As Its Stock Soars 27%

Aug 25
Earnings Tell The Story For CS Wind Corporation (KRX:112610) As Its Stock Soars 27%

CS Wind Corporation's (KRX:112610) Subdued P/S Might Signal An Opportunity

Jul 11
CS Wind Corporation's (KRX:112610) Subdued P/S Might Signal An Opportunity

Slowing Rates Of Return At CS Wind (KRX:112610) Leave Little Room For Excitement

Apr 29
Slowing Rates Of Return At CS Wind (KRX:112610) Leave Little Room For Excitement

Shareholders Can Be Confident That CS Wind's (KRX:112610) Earnings Are High Quality

Mar 25
Shareholders Can Be Confident That CS Wind's (KRX:112610) Earnings Are High Quality

Is Now The Time To Look At Buying CS Wind Corporation (KRX:112610)?

Mar 17
Is Now The Time To Look At Buying CS Wind Corporation (KRX:112610)?

CS Wind Corporation's (KRX:112610) Share Price Matching Investor Opinion

Mar 01
CS Wind Corporation's (KRX:112610) Share Price Matching Investor Opinion

CS Wind Corporation's (KRX:112610) Intrinsic Value Is Potentially 19% Below Its Share Price

Mar 12
CS Wind Corporation's (KRX:112610) Intrinsic Value Is Potentially 19% Below Its Share Price

Is CS Wind Corporation's (KRX:112610) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 22
Is CS Wind Corporation's (KRX:112610) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Here's Why CS Wind (KRX:112610) Can Manage Its Debt Responsibly

Jan 25
Here's Why CS Wind (KRX:112610) Can Manage Its Debt Responsibly

Is There More To The Story Than CS Wind's (KRX:112610) Earnings Growth?

Jan 12
Is There More To The Story Than CS Wind's (KRX:112610) Earnings Growth?

Did You Participate In Any Of CS Wind's (KRX:112610) Incredible 726% Return?

Dec 30
Did You Participate In Any Of CS Wind's (KRX:112610) Incredible 726% Return?

Do CS Wind's (KRX:112610) Earnings Warrant Your Attention?

Dec 18
Do CS Wind's (KRX:112610) Earnings Warrant Your Attention?

What Kind Of Shareholders Hold The Majority In CS Wind Corporation's (KRX:112610) Shares?

Dec 06
What Kind Of Shareholders Hold The Majority In CS Wind Corporation's (KRX:112610) Shares?

Is CS Wind Corporation's (KRX:112610) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 24
Is CS Wind Corporation's (KRX:112610) Latest Stock Performance A Reflection Of Its Financial Health?

Financial Position Analysis

Short Term Liabilities: A112610's short term assets (₩1,498.5B) exceed its short term liabilities (₩1,173.8B).

Long Term Liabilities: A112610's short term assets (₩1,498.5B) exceed its long term liabilities (₩826.1B).


Debt to Equity History and Analysis

Debt Level: A112610's net debt to equity ratio (74.8%) is considered high.

Reducing Debt: A112610's debt to equity ratio has increased from 51.1% to 96% over the past 5 years.

Debt Coverage: A112610's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A112610's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 08:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

CS Wind Corporation is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
P. K. ParkCGS International
Joon Wha LeeCredit Suisse
Kyung-rae HanDaishin Securities Co. Ltd.