- KR₩2tn
- KR₩3tn
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Annual balance sheet for Cs Wind, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95,669 | 278,412 | 198,090 | 221,723 | 370,234 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 204,759 | 398,844 | 374,646 | 489,033 | 729,007 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 547,155 | 1,072,916 | 1,005,500 | 1,352,426 | 1,828,066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 289,180 | 548,555 | 588,482 | 1,100,566 | 1,382,589 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 880,658 | 1,771,101 | 1,784,107 | 2,869,361 | 3,609,483 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 332,187 | 572,666 | 623,838 | 1,430,900 | 1,480,640 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 467,533 | 876,916 | 904,600 | 1,973,047 | 2,460,821 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 413,125 | 894,185 | 879,507 | 896,314 | 1,148,662 |
| Total Liabilities & Shareholders' Equity | 880,658 | 1,771,101 | 1,784,107 | 2,869,361 | 3,609,483 |
| Total Common Shares Outstanding |