CNT85 Inc. (KOSDAQ:056730)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,122.00
-58.00 (-4.92%)
Oct 23, 2026, 3:30 PM KST

CNT85 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Revenue
-5,7637,22111,24315,2943,54317,354
Revenue Growth
--35.78%-26.49%331.65%-79.58%268.24%
Gross Profit
-1,227133.62453.484,602154.122,757
Operating Income
-18,961-14,313-12,961-1,050-2,750730.7
Net Income
-33,049-31,318-23,468-21,521-8,034-10,730
Earnings Per Share
-133001.47-122114.47-95888.83-157500.28-94680.58-169818.04
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingDec '19 Dec '18 Dec '17 Dec '16 Dec '15
Other Sectors
7,23110,40413,6542.220.36
System Services
43.76915.021,6403,5415,988
Franchise Services
7,2264,248---
Unallocated Adjustment
-54.51-75.81---
Total
14,44615,49115,2943,54317,354

Cash & Debt

Fiscal Year
CurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Cash & Investments
30,7642,07529,10619,795671.13,851
Total Debt
30028,21426,99620,15619,83217,233
Net Cash (Debt)
30,464-26,1392,109-361.15-19,161-13,382
Net Cash Growth
------
Net Cash Per Share
122598.63-101921.158619.14-2643.04-225817.29-211788.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Operating Cash Flow
1,978-2,498-903.23-23,716-12,368-4,324
Capital Expenditures
--15.55-1,246-3.77-15.77-14.6
Free Cash Flow
1,978-2,513-2,150-23,720-12,384-4,338
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Gross Margin
-1.85%4.03%30.09%4.35%15.89%
Operating Margin
--198.23%-115.28%-6.87%-77.63%4.21%
Pretax Margin
479.10%-362.32%-188.40%-50.47%-171.80%-13.46%
Profit Margin
--433.74%-208.73%-140.72%-226.75%-61.83%
FCF Margin
--34.81%-19.12%-155.10%-349.52%-25.00%

Valuation

Fiscal Year
CurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingOct '26 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
PS Ratio
-9.339.395.897.856.17