CNT85 Inc. (KOSDAQ: 056730)
807.00
-5.00 (-0.62%)
Sep 11, 2024, 9:00 AM KST
CNT85 Balance Sheet
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 | 2014 - 2010 |
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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 | 2014 - 2010 |
Cash & Equivalents | 30,299 | 1,609 | 26,490 | 19,338 | 1.42 | 2,551 | Upgrade
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Short-Term Investments | 465.32 | 465.32 | 465.32 | 456.92 | 669.68 | 1,300 | Upgrade
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Trading Asset Securities | - | - | 2,150 | - | - | - | Upgrade
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Cash & Short-Term Investments | 30,764 | 2,075 | 29,106 | 19,795 | 671.1 | 3,851 | Upgrade
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Cash Growth | 2690.69% | -92.87% | 47.04% | 2849.61% | -82.57% | 1874.59% | Upgrade
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Accounts Receivable | 11.44 | 65.63 | 1,325 | 2,310 | 2,013 | 4,641 | Upgrade
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Other Receivables | - | - | 3,282 | 2,945 | 540.67 | 1,072 | Upgrade
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Receivables | 11.44 | 65.63 | 5,597 | 14,527 | 3,803 | 6,239 | Upgrade
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Inventory | 75.49 | 75.49 | 2,010 | 8,923 | - | - | Upgrade
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Prepaid Expenses | 1.42 | 0.99 | 19.65 | 18.22 | 9.73 | 90.9 | Upgrade
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Other Current Assets | 5,350 | 3,907 | 615.07 | 69.97 | 5,180 | 127.07 | Upgrade
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Total Current Assets | 36,202 | 6,124 | 37,348 | 43,333 | 9,664 | 10,308 | Upgrade
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Property, Plant & Equipment | 6,456 | 6,553 | 7,878 | 6,885 | 16,686 | 17,084 | Upgrade
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Long-Term Investments | 5,779 | 10,788 | 13,022 | 2,622 | 1,917 | 239.87 | Upgrade
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Goodwill | - | - | 4,384 | 0 | 591.24 | 1,630 | Upgrade
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Other Intangible Assets | 50.9 | 56.1 | 30.74 | 37.57 | 49.28 | 109.92 | Upgrade
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Long-Term Accounts Receivable | -0 | - | - | 0 | - | 0 | Upgrade
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Long-Term Deferred Charges | - | - | - | 30 | - | - | Upgrade
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Other Long-Term Assets | 4,219 | 4,671 | 4,059 | 17,879 | 12,434 | 7,794 | Upgrade
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Total Assets | 52,706 | 28,193 | 66,721 | 70,787 | 41,341 | 37,166 | Upgrade
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Accounts Payable | - | 37 | 138.88 | 114.92 | 1,013 | 1,036 | Upgrade
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Accrued Expenses | 0.76 | 391.02 | 132.35 | 130.96 | 59.72 | 29.66 | Upgrade
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Short-Term Debt | 300 | 5,600 | - | - | 8,762 | 8,615 | Upgrade
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Current Portion of Long-Term Debt | - | 22,614 | 26,507 | 18,350 | 7,820 | 2,636 | Upgrade
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Current Income Taxes Payable | 381.11 | 381.11 | 376.22 | - | - | - | Upgrade
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Other Current Liabilities | 20,685 | 2,219 | 10,713 | 6,278 | 4,476 | 922.72 | Upgrade
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Total Current Liabilities | 21,367 | 31,242 | 37,868 | 24,874 | 22,131 | 13,239 | Upgrade
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Long-Term Debt | - | - | 488.75 | 1,806 | 3,250 | 5,983 | Upgrade
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Other Long-Term Liabilities | 30 | 80 | 67.19 | 11,185 | 462.14 | 536.66 | Upgrade
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Total Liabilities | 21,406 | 31,328 | 38,685 | 38,014 | 26,021 | 19,854 | Upgrade
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Common Stock | 35,352 | 23,082 | 23,082 | 18,007 | 4,009 | 21,777 | Upgrade
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Additional Paid-In Capital | 69,627 | 69,627 | 69,278 | 56,242 | 51,474 | 28,085 | Upgrade
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Retained Earnings | -72,237 | -94,402 | -63,715 | -41,627 | -40,163 | -32,523 | Upgrade
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Comprensive Income & Other | -1,627 | -1,627 | -595.08 | 150.34 | -0 | -27.39 | Upgrade
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Total Common Equity | 31,115 | -3,320 | 28,050 | 32,772 | 15,320 | 17,312 | Upgrade
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Minority Interest | 185.08 | 185.48 | -12.96 | - | - | - | Upgrade
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Shareholders' Equity | 31,300 | -3,135 | 28,037 | 32,772 | 15,320 | 17,312 | Upgrade
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Total Liabilities & Equity | 52,706 | 28,193 | 66,721 | 70,787 | 41,341 | 37,166 | Upgrade
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Total Debt | 300 | 28,214 | 26,996 | 20,156 | 19,832 | 17,233 | Upgrade
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Net Cash (Debt) | 30,464 | -26,139 | 2,109 | -361.15 | -19,161 | -13,382 | Upgrade
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Net Cash Per Share | 1801.13 | -20384.23 | 1723.83 | -528.61 | -45163.24 | -42357.80 | Upgrade
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Filing Date Shares Outstanding | 35.35 | 1.28 | 1.28 | 1 | 0.45 | 0.4 | Upgrade
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Total Common Shares Outstanding | 35.35 | 1.28 | 1.28 | 1 | 0.45 | 0.4 | Upgrade
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Working Capital | 14,835 | -25,118 | -519.95 | 18,459 | -12,467 | -2,931 | Upgrade
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Book Value Per Share | 880.15 | -2589.37 | 21874.92 | 32761.38 | 34400.35 | 42927.97 | Upgrade
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Tangible Book Value | 31,064 | -3,376 | 23,635 | 32,735 | 14,679 | 15,572 | Upgrade
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Tangible Book Value Per Share | 878.71 | -2633.12 | 18432.06 | 32723.82 | 32962.09 | 38614.35 | Upgrade
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Land | 1,702 | 1,702 | 1,702 | 1,702 | 4,082 | 4,082 | Upgrade
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Buildings | 5,698 | 4,815 | 4,929 | 5,698 | 13,665 | 13,665 | Upgrade
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Machinery | 2,133 | 18.12 | 622.71 | 2,087 | 2,052 | 1,982 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.