Projected Income Statement: CS Wind Corporation

Forecast Balance Sheet: CS Wind Corporation

Forecast Balance Sheet - CS Wind Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 135 245 605 423 268 519 413 319
Change - 81.48% 146.94% -30.08% -36.64% 93.85% -20.42% -22.76%
Announcement Date 14/03/22 13/02/23 19/02/24 17/02/25 18/03/26 - - -
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 92.58 112.1 108.6 130
Change - -0.48% 109.36% 3.81% -53.63% 21.06% -3.08% 19.67%
Free Cash Flow (FCF) 1 -1,97,697 62,378 -81,492 -1,50,593 4,35,129 2,23,880 1,83,000 1,47,700
Change - 131.55% -230.64% -84.79% 388.94% -48.55% -18.26% -19.29%
Announcement Date 14/03/22 13/02/23 19/02/24 17/02/25 18/03/26 - - -
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% 15.41% 13.83% 11.33%
EBIT Margin (%) 8.46% 3.39% 9.19% 8.97% 10.93% 10.69% 9.92% 7.53%
EBT Margin (%) 7.62% 0.02% 3.6% 6.51% 1.84% 8.1% 8.73% 6.57%
Net margin (%) 5.74% -1.06% 3.3% 5.31% 1.18% 6.56% 6.74% 4.94%
FCF margin (%) -16,427.58% 4,523.43% -5,262.45% -4,903.85% 14,842.47% 7,844.84% 5,592.47% 4,547.17%
FCF / Net Income (%) -2,86,184.88% -4,26,580.57% -1,59,326.65% -92,286.18% 12,53,920.55% 1,19,524.72% 82,930.06% 92,099.04%

Profitability

        
ROA 4.99% -0.55% 0.86% 4.39% 1.02% 5.82% 6.7% 4.5%
ROE 9.46% -1.57% 5.38% 15.06% 4.42% 15.24% 15.67% 10.34%

Financial Health

        
Leverage (Debt/EBITDA) 0.97x 1.84x 3.39x 1.01x 0.55x 1.18x 0.91x 0.87x
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% 3.93% 3.32% 4%
CAPEX / EBITDA (%) 66.35% 68.84% 107.69% 47.51% 18.96% 25.49% 24% 35.34%
CAPEX / FCF (%) -0.05% 0.15% -0.24% -0.13% 0.02% 0.05% 0.06% 0.09%

Items per share

        
Cash flow per share 1 -2,543 3,703 2,675 1,175 12,513 6,580 10,418 7,189
Change - 245.62% -27.76% -56.06% 964.53% -47.42% 58.33% -30.99%
Dividend per Share 1 600 500 500 1,000 1,000 1,000 935.7 1,079
Change - -16.67% 0% 100% 0% 0% -6.43% 15.27%
Book Value Per Share 1 21,577 21,045 20,377 27,518 27,342 30,955 35,113 37,401
Change - -2.47% -3.17% 35.04% -0.64% 13.21% 13.43% 6.52%
EPS 1 1,667 -131 480 3,409 823 4,356 5,152 3,786
Change - -107.86% 466.41% 610.21% -75.86% 429.3% 18.26% -26.51%
Nbr of stocks (in thousands) 42,171 41,429 41,429 41,439 41,439 41,613 41,613 41,613
Announcement Date 14/03/22 13/02/23 19/02/24 17/02/25 18/03/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 8.77x 7.42x
PBR 1.23x 1.09x
EV / Sales 0.74x 0.61x
Yield 2.62% 2.45%

EPS & Dividend

EPS & Dividend - CS Wind Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - CS Wind Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - CS Wind Corporation
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - CS Wind Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
38,200.00KRW
Average target price
67,500.00KRW
Spread / Average Target
+76.70%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CS Wind Corporation
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