XKRX112610
Market cap1.20bUSD
Dec 24, Last price
42,950.00KRW
1D
0.12%
1Q
-41.77%
Jan 2017
406.72%
IPO
186.41%
Name
CS Wind Corp
Chart & Performance
Profile
CS Wind Corporation manufactures and sells wind towers in the Vietnam, China, Canada, the United Kingdom, Turkey, Taiwan, Malaysia, Australia, and internationally. The company offers onshore and offshore wind towers; transition pieces for offshore windfarms; and tower internals, such as cables, platforms, ladders, brackets, etc. It also provides plant equipment, including rectifiers/after washers, FLSH hoppers, cold separators, propylene fractionators, H2S removal columns, strippers, LPG splitters and amine absorbers, naphtha absorbers, rich amine surge drums, and hot separator drums. In addition, it offers aluminum/steel platforms, door frames, shipping fixtures, pipes for oil and gas, transportation tools, steel parts, pressure vessels, reactors, heat exchangers, column/tower, storage tanks, and boilers. The company was formerly known as Choong San Wind Corporation and changed its name to CS Wind Corporation in 2007. CS Wind Corporation was founded in 2006 and is headquartered in Cheonan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,520,162,115 10.57% | 1,374,893,318 14.25% | 1,203,418,060 24.18% | |||||||
Cost of revenue | 1,341,515,212 | 1,270,432,789 | 1,062,654,244 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 178,646,903 | 104,460,529 | 140,763,816 | |||||||
NOPBT Margin | 11.75% | 7.60% | 11.70% | |||||||
Operating Taxes | 4,983,633 | 10,260,627 | 24,637,167 | |||||||
Tax Rate | 2.79% | 9.82% | 17.50% | |||||||
NOPAT | 173,663,270 | 94,199,901 | 116,126,649 | |||||||
Net income | 19,874,952 -333.20% | (8,522,835) -112.87% | 66,200,024 114.47% | |||||||
Dividends | (20,714,740) | (25,302,826) | (17,285,688) | |||||||
Dividend yield | 0.71% | 0.88% | 0.63% | |||||||
Proceeds from repurchase of equity | (42,651,449) | 833,754,660 | ||||||||
BB yield | 1.49% | -30.62% | ||||||||
Debt | ||||||||||
Debt current | 523,623,100 | 269,671,070 | 209,051,407 | |||||||
Long-term debt | 574,802,845 | 244,648,138 | 264,262,679 | |||||||
Deferred revenue | 936,472 | 968,237 | 2,799,484 | |||||||
Other long-term liabilities | 24,827,816 | 6,613,255 | 1,338,996 | |||||||
Net debt | 856,796,065 | 307,512,698 | 204,801,441 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 110,835,750 | 150,825,432 | (105,391,089) | |||||||
CAPEX | (192,595,936) | (100,818,821) | (94,606,769) | |||||||
Cash from investing activities | (235,194,632) | (105,307,133) | (300,559,234) | |||||||
Cash from financing activities | 141,050,717 | (94,938,736) | 567,844,001 | |||||||
FCF | (110,780,030) | 38,490,070 | (313,679,447) | |||||||
Balance | ||||||||||
Cash | 221,723,415 | 201,566,691 | 277,792,420 | |||||||
Long term investments | 19,906,464 | 5,239,818 | (9,279,776) | |||||||
Excess cash | 165,621,774 | 138,061,844 | 208,341,742 | |||||||
Stockholders' equity | 363,119,581 | 367,843,932 | 356,890,680 | |||||||
Invested Capital | 1,759,825,002 | 1,262,966,459 | 1,171,735,367 | |||||||
ROIC | 11.49% | 7.74% | 13.01% | |||||||
ROCE | 9.21% | 7.37% | 10.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 41,429 | 41,653 | 41,443 | |||||||
Price | 70,200.00 2.03% | 68,800.00 4.72% | 65,700.00 -25.76% | |||||||
Market cap | 2,908,349,566 1.49% | 2,865,705,072 5.25% | 2,722,779,411 -5.73% | |||||||
EV | 3,812,754,836 | 3,221,317,521 | 2,980,202,701 | |||||||
EBITDA | 252,569,879 | 170,042,016 | 178,921,035 | |||||||
EV/EBITDA | 15.10 | 18.94 | 16.66 | |||||||
Interest | 37,974,937 | 14,720,206 | 8,893,111 | |||||||
Interest/NOPBT | 21.26% | 14.09% | 6.32% |