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CS Wind Corp. (KR:112610)
:112610
South Korea Market
112610
CS Wind Corp.
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CS Wind Corp. (112610) Ratios

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CS Wind Corp. Ratios

KR:112610's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:112610's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.46 1.23 0.95 1.61
Quick Ratio
 1.02 1.01 0.79 0.54 1.00
Cash Ratio
 0.34 0.42 0.24 0.15 0.31
Solvency Ratio
 0.07 0.10 0.13 0.05 0.08
Operating Cash Flow Ratio
 0.26 0.47 0.03 0.08 0.24
Short-Term Operating Cash Flow Coverage
 0.75 1.23 0.09 0.22 0.56
Net Current Asset Value
₩ -261.86B₩ -373.60B₩ -581.15B₩ -535.29B₩ 150.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.40 0.34 0.27
Debt-to-Equity Ratio
 0.96 1.07 1.25 1.07 0.54
Debt-to-Capital Ratio
 0.49 0.52 0.56 0.52 0.35
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.36 0.25 0.17
Financial Leverage Ratio
 2.73 2.79 3.14 3.16 2.03
Debt Service Coverage Ratio
 0.44 0.71 0.61 0.24 0.27
Interest Coverage Ratio
 3.72 2.74 3.65 3.05 2.86
Debt to Market Cap
 0.44 0.57 0.69 0.28 0.15
Interest Debt Per Share
 29.81K 31.02K 36.39K 23.89K 11.82K
Net Debt to EBITDA
 3.53 2.01 2.65 5.44 3.28
Profitability Margins
Gross Profit Margin
7.98%11.48%13.16%13.61%9.90%
EBIT Margin
7.96%7.35%7.87%4.06%1.58%
EBITDA Margin
8.38%13.31%13.23%9.04%6.34%
Operating Profit Margin
7.70%7.35%8.32%6.89%3.06%
Pretax Profit Margin
0.72%1.91%5.59%1.54%0.34%
Net Profit Margin
0.16%1.23%4.63%1.31%0.14%
Continuous Operations Profit Margin
0.40%1.42%4.68%1.21%-0.41%
Net Income Per EBT
22.19%64.41%82.84%84.84%41.23%
EBT Per EBIT
9.37%25.99%67.23%22.38%10.98%
Return on Assets (ROA)
0.12%1.08%3.94%0.70%0.11%
Return on Equity (ROE)
0.35%3.01%12.39%2.22%0.22%
Return on Capital Employed (ROCE)
9.31%9.92%12.00%7.39%3.64%
Return on Invested Capital (ROIC)
4.26%6.08%7.93%4.17%-3.61%
Return on Tangible Assets
0.13%1.14%4.25%0.78%0.11%
Earnings Yield
0.18%1.98%8.20%0.68%0.07%
Efficiency Ratios
Receivables Turnover
 4.68 6.03 4.22 3.86 3.75
Payables Turnover
 4.87 6.09 4.62 2.77 5.30
Inventory Turnover
 3.89 4.97 4.06 2.26 3.24
Fixed Asset Turnover
 2.12 2.27 2.22 1.38 2.37
Asset Turnover
 0.77 0.88 0.85 0.54 0.77
Working Capital Turnover Ratio
 4.59 6.55 21.69 9.57 3.12
Cash Conversion Cycle
 96.91 74.02 97.31 124.51 141.01
Days of Sales Outstanding
 77.92 60.56 86.43 94.52 97.37
Days of Inventory Outstanding
 93.91 73.38 89.89 161.82 112.51
Days of Payables Outstanding
 74.92 59.92 79.01 131.82 68.87
Operating Cycle
 171.83 133.94 176.32 256.33 209.88
Cash Flow Ratios
Operating Cash Flow Per Share
 7.74K 12.51K 1.18K 2.68K 3.62K
Free Cash Flow Per Share
 6.17K 10.32K -3.68K -1.97K 1.20K
CapEx Per Share
 1.57K 2.20K 4.87K 4.65K 2.42K
Free Cash Flow to Operating Cash Flow
 0.80 0.82 -3.11 -0.74 0.33
Dividend Paid and CapEx Coverage Ratio
 3.06 3.94 0.22 0.52 1.20
Capital Expenditure Coverage Ratio
 4.92 5.70 0.24 0.58 1.50
Operating Cash Flow Coverage Ratio
 0.27 0.43 0.03 0.12 0.32
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.02 0.07 0.11
Free Cash Flow Yield
11.62%24.80%-8.79%-2.80%1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 558.07 49.68 12.20 146.96 1.50K
Price-to-Sales (P/S) Ratio
 0.85 0.62 0.57 1.92 2.08
Price-to-Book (P/B) Ratio
 1.86 1.52 1.51 3.26 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 8.61 4.03 -11.38 -35.72 57.31
Price-to-Operating Cash Flow Ratio
 7.15 3.32 35.38 26.35 19.00
Price-to-Earnings Growth (PEG) Ratio
 -4.71 -0.66 0.02 0.16 -15.47
Price-to-Fair Value
 1.86 1.52 1.51 3.26 3.27
Enterprise Value Multiple
 13.66 6.68 6.92 26.69 36.14
Enterprise Value
 3.09T 2.51T 2.81T 3.67T 3.15T
EV to EBITDA
 13.66 6.68 6.92 26.69 36.14
EV to Sales
 1.15 0.89 0.92 2.41 2.29
EV to Free Cash Flow
 11.61 5.76 -18.45 -44.87 63.02
EV to Operating Cash Flow
 9.25 4.75 57.36 33.10 20.90
Tangible Book Value Per Share
 26.87K 24.26K 22.65K 16.50K 19.30K
Shareholders’ Equity Per Share
 29.75K 27.34K 27.72K 21.65K 21.04K
Tax and Other Ratios
Effective Tax Rate
 0.45 0.26 0.16 0.21 2.22
Revenue Per Share
 62.54K 66.84K 74.16K 36.69K 33.01K
Net Income Per Share
 100.13 822.88 3.43K 479.74 45.79
Tax Burden
 0.22 0.64 0.83 0.85 0.41
Interest Burden
 0.09 0.26 0.71 0.38 0.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 52.65 15.21 0.34 5.58 -15.34
Currency in KRW