CNT85 Inc. (KOSDAQ:056730)
South Korea · Delayed Price · Currency is KRW 1,427.00
-3.00 (-0.21%)
Aug 12, 2026, 3:30 PM KST
CNT85 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Revenue Revenue Growth | -5,763 | 7,221 | 11,243 | 15,294 | 3,543 | 17,354 |
Revenue Growth | - | -35.78% | -26.49% | 331.65% | -79.58% | 268.24% |
Gross Profit Gross Profit Growth | -1,227 | 133.62 | 453.48 | 4,602 | 154.12 | 2,757 |
Operating Income Operating Income Growth | -18,961 | -14,313 | -12,961 | -1,050 | -2,750 | 730.7 |
Net Income Net Income Growth | -33,049 | -31,318 | -23,468 | -21,521 | -8,034 | -10,730 |
Earnings Per Share EPS Growth | -133001.47 | -122114.47 | -95888.83 | -157500.28 | -94680.58 | -169818.04 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Other Sectors Other Sectors Growth | 7,231 | 10,404 | 13,654 | 2.22 | 0.36 |
System Services System Services Growth | 43.76 | 915.02 | 1,640 | 3,541 | 5,988 |
Franchise Services Franchise Services Growth | 7,226 | 4,248 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -54.51 | -75.81 | - | - | - |
Total Total Growth | 14,446 | 15,491 | 15,294 | 3,543 | 17,354 |
| Fiscal Year | Current | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Cash & Investments Cash & Investments Growth | 30,764 | 2,075 | 29,106 | 19,795 | 671.1 | 3,851 |
Total Debt Total Debt Growth | 300 | 28,214 | 26,996 | 20,156 | 19,832 | 17,233 |
Net Cash (Debt) Net Cash Growth | 30,464 | -26,139 | 2,109 | -361.15 | -19,161 | -13,382 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 122598.63 | -101921.15 | 8619.14 | -2643.04 | -225817.29 | -211788.33 |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Operating Cash Flow Operating Cash Flow Growth | 1,978 | -2,498 | -903.23 | -23,716 | -12,368 | -4,324 |
Capital Expenditures CapEx Growth | - | -15.55 | -1,246 | -3.77 | -15.77 | -14.6 |
Free Cash Flow Free Cash Flow Growth | 1,978 | -2,513 | -2,150 | -23,720 | -12,384 | -4,338 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
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% |
| Fiscal Year | Current | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
PS Ratio | -3.68 | 9.33 | 9.39 | 5.89 | 7.85 | 6.17 |