Projected Income Statement: CS Wind Corporation

Forecast Balance Sheet: CS Wind Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 135 245 605 423 268 483 365 309
Change - 81.48% 146.94% -30.08% -36.64% 80.4% -24.43% -15.34%
Announcement Date 3/14/22 2/13/23 2/19/24 2/17/25 3/18/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: CS Wind Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 92.31 91.87 192.3 199.7 92.58 112.1 108.7 142.4
Change - -0.48% 109.36% 3.81% -53.63% 21.09% -2.99% 30.98%
Free Cash Flow (FCF) 1 -197,697 62,378 -81,492 -150,593 435,129 295,333 246,000 249,000
Change - 131.55% -230.64% -84.79% 388.94% -32.13% -16.7% 1.22%
Announcement Date 3/14/22 2/13/23 2/19/24 2/17/25 3/18/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: CS Wind Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 11.56% 9.68% 11.53% 13.68% 16.66% 15.1% 13.99% 12.56%
EBIT Margin (%) 8.46% 3.39% 9.19% 8.97% 10.93% 10.14% 9.95% 8.42%
EBT Margin (%) 7.62% 0.02% 3.6% 6.51% 1.84% 7.72% 9.01% 7.84%
Net margin (%) 5.74% -1.06% 3.3% 5.31% 1.18% 6.15% 7.05% 6.53%
FCF margin (%) -16,427.58% 4,523.43% -5,262.45% -4,903.85% 14,842.47% 10,083.22% 7,253.39% 7,397.97%
FCF / Net Income (%) -286,184.88% -426,580.57% -159,326.65% -92,286.18% 1,253,920.55% 163,946.56% 102,842.81% 113,362.17%

Profitability

        
ROA 4.99% -0.55% 0.86% 4.39% 1.02% 5.65% 7.32% 6.3%
ROE 9.46% -1.57% 5.38% 15.06% 4.42% 15.09% 17.16% 13.84%

Financial Health

        
Leverage (Debt/EBITDA) 0.97x 1.84x 3.39x 1.01x 0.55x 1.09x 0.77x 0.73x
Debt / Free cash flow -0x 0x -0.01x -0x 0x 0x 0x 0x

Capital Intensity

        
CAPEX / Current Assets (%) 7.67% 6.66% 12.42% 6.5% 3.16% 3.83% 3.21% 4.23%
CAPEX / EBITDA (%) 66.35% 68.84% 107.69% 47.51% 18.96% 25.34% 22.92% 33.68%
CAPEX / FCF (%) -0.05% 0.15% -0.24% -0.13% 0.02% 0.04% 0.04% 0.06%

Items per share

        
Cash flow per share 1 -2,543 3,703 2,675 1,175 12,513 9,823 9,897 10,470
Change - 245.62% -27.76% -56.06% 964.53% -21.5% 0.75% 5.79%
Dividend per Share 1 600 500 500 1,000 - 1,000 1,000 1,000
Change - -16.67% 0% 100% - - 0% 0%
Book Value Per Share 1 21,577 21,045 20,377 27,518 27,342 30,559 35,122 36,784
Change - -2.47% -3.17% 35.04% -0.64% 11.76% 14.93% 4.73%
EPS 1 1,667 -131 480 3,409 823 4,354 5,598 4,787
Change - -107.86% 466.41% 610.21% -75.86% 429.02% 28.57% -14.49%
Nbr of stocks (in thousands) 42,171 41,429 41,429 41,439 41,439 41,439 41,439 41,439
Announcement Date 3/14/22 2/13/23 2/19/24 2/17/25 3/18/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 10x 7.82x
PBR 1.43x 1.25x
EV / Sales 0.78x 0.64x
Yield 2.29% 2.29%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
43,750.00KRW
Average target price
73,000.00KRW
Spread / Average Target
+66.86%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A112610 Stock
  4. Financials CS Wind Corporation