CNT85 Inc. (KOSDAQ: 056730)

CNT85 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	30,299	1,609	26,490	19,338	1.42	2,551
Short-Term Investments	465.32	465.32	465.32	456.92	669.68	1,300
Trading Asset Securities	-	-	2,150	-	-	-
Cash & Short-Term Investments	30,764	2,075	29,106	19,795	671.1	3,851
Cash Growth	2690.69%	-92.87%	47.04%	2849.61%	-82.57%	1874.59%
Accounts Receivable	11.44	65.63	1,325	2,310	2,013	4,641
Other Receivables	-	-	3,282	2,945	540.67	1,072
Receivables	11.44	65.63	5,597	14,527	3,803	6,239
Inventory	75.49	75.49	2,010	8,923	-	-
Prepaid Expenses	1.42	0.99	19.65	18.22	9.73	90.9
Other Current Assets	5,350	3,907	615.07	69.97	5,180	127.07
Total Current Assets	36,202	6,124	37,348	43,333	9,664	10,308
Property, Plant & Equipment	6,456	6,553	7,878	6,885	16,686	17,084
Long-Term Investments	5,779	10,788	13,022	2,622	1,917	239.87
Goodwill	-	-	4,384	0	591.24	1,630
Other Intangible Assets	50.9	56.1	30.74	37.57	49.28	109.92
Long-Term Accounts Receivable	-0	-	-	0	-	0
Long-Term Deferred Charges	-	-	-	30	-	-
Other Long-Term Assets	4,219	4,671	4,059	17,879	12,434	7,794
Total Assets	52,706	28,193	66,721	70,787	41,341	37,166
Accounts Payable	-	37	138.88	114.92	1,013	1,036
Accrued Expenses	0.76	391.02	132.35	130.96	59.72	29.66
Short-Term Debt	300	5,600	-	-	8,762	8,615
Current Portion of Long-Term Debt	-	22,614	26,507	18,350	7,820	2,636
Current Income Taxes Payable	381.11	381.11	376.22	-	-	-
Other Current Liabilities	20,685	2,219	10,713	6,278	4,476	922.72
Total Current Liabilities	21,367	31,242	37,868	24,874	22,131	13,239
Long-Term Debt	-	-	488.75	1,806	3,250	5,983
Other Long-Term Liabilities	30	80	67.19	11,185	462.14	536.66
Total Liabilities	21,406	31,328	38,685	38,014	26,021	19,854
Common Stock	35,352	23,082	23,082	18,007	4,009	21,777
Additional Paid-In Capital	69,627	69,627	69,278	56,242	51,474	28,085
Retained Earnings	-72,237	-94,402	-63,715	-41,627	-40,163	-32,523
Comprehensive Income & Other	-1,627	-1,627	-595.08	150.34	-0	-27.39
Total Common Equity	31,115	-3,320	28,050	32,772	15,320	17,312
Minority Interest	185.08	185.48	-12.96	-	-	-
Shareholders' Equity	31,300	-3,135	28,037	32,772	15,320	17,312
Total Liabilities & Equity	52,706	28,193	66,721	70,787	41,341	37,166
Total Debt	300	28,214	26,996	20,156	19,832	17,233
Net Cash (Debt)	30,464	-26,139	2,109	-361.15	-19,161	-13,382
Net Cash Per Share	1801.13	-20384.23	1723.83	-528.61	-45163.24	-42357.80
Filing Date Shares Outstanding	35.35	1.28	1.28	1	0.45	0.4
Total Common Shares Outstanding	35.35	1.28	1.28	1	0.45	0.4
Working Capital	14,835	-25,118	-519.95	18,459	-12,467	-2,931
Book Value Per Share	880.15	-2589.37	21874.92	32761.38	34400.35	42927.97
Tangible Book Value	31,064	-3,376	23,635	32,735	14,679	15,572
Tangible Book Value Per Share	878.71	-2633.12	18432.06	32723.82	32962.09	38614.35
Land	1,702	1,702	1,702	1,702	4,082	4,082
Buildings	5,698	4,815	4,929	5,698	13,665	13,665
Machinery	2,133	18.12	622.71	2,087	2,052	1,982

Source: S&P Capital IQ. Standard template. Financial Sources.