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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -33,049 | -31,318 | -23,468 | -21,521 | -8,034 | -10,730 |
Depreciation & Amortization | 278.99 | 639.7 | 286.24 | 361.75 | 440.62 | 486.76 |
Loss (Gain) From Sale of Assets | 415.05 | 403.06 | 0.34 | 0 | -41 | -6.22 |
Asset Writedown & Restructuring Costs | 4,384 | 4,384 | - | 3,498 | 1,038 | 2,044 |
Loss (Gain) From Sale of Investments | 900.96 | 174 | 538.95 | 1,756 | 122.85 | - |
Loss (Gain) on Equity Investments | 6,696 | 8,974 | 6,875 | - | - | - |
Stock-Based Compensation | - | - | 198.82 | 150.34 | - | - |
Provision & Write-off of Bad Debts | 31.47 | 5.88 | 724.73 | -121.06 | 593.6 | - |
Other Operating Activities | 17,397 | 12,064 | 10,218 | 15,283 | 3,288 | 8,528 |
Change in Accounts Receivable | -1,211 | 965.42 | 646.35 | -175.38 | -530.93 | -3,283 |
Change in Inventory | 277.37 | 2,172 | 3,641 | -8,923 | - | - |
Change in Accounts Payable | 1,670 | 267.36 | -830.61 | -897.67 | -26.29 | -155.28 |
Change in Income Taxes | 368.18 | - | - | 0.41 | -5.46 | - |
Change in Other Net Operating Assets | 3,819 | -1,229 | 265.58 | -9,197 | -6,423 | -301.61 |
Operating Cash Flow | 1,978 | -2,498 | -903.23 | -23,716 | -12,368 | -4,324 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -15.55 | -1,246 | -3.77 | -15.77 | -14.6 |
Sale of Property, Plant & Equipment | 131.24 | 138.02 | 2.04 | - | 0.13 | 5.73 |
Cash Acquisitions | 357.77 | - | -2,494 | - | - | - |
Sale (Purchase) of Intangibles | - | -31.82 | - | -32.85 | 75 | 22.95 |
Investment in Securities | 8,286 | -5,374 | -15,958 | -2,248 | 630.32 | -1,354 |
Other Investing Activities | -10,667 | -9,922 | 796.01 | -4,537 | -161.5 | -7,692 |
Investing Cash Flow | -1,827 | -15,205 | -18,901 | -6,822 | 528.18 | -10,455 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5,800 | 4,250 | - | 147.04 | 2,887 |
Long-Term Debt Issued | - | - | 29,335 | 22,893 | 7,793 | 1,500 |
Total Debt Issued | 1,010 | 5,800 | 33,585 | 22,893 | 7,940 | 4,387 |
Short-Term Debt Repaid | - | -200 | - | -8,762 | - | -5,360 |
Long-Term Debt Repaid | - | -12,277 | -4,828 | -6,123 | -2,636 | -1,610 |
Total Debt Repaid | -1,087 | -12,477 | -4,828 | -14,885 | -2,636 | -6,970 |
Net Debt Issued (Repaid) | -76.58 | -6,677 | 28,757 | 8,008 | 5,304 | -2,583 |
Issuance of Common Stock | 30,000 | - | - | 35,373 | 3,991 | 19,168 |
Other Financing Activities | -275.32 | -363.39 | -1,800 | 6,493 | -5.36 | 63.58 |
Financing Cash Flow | 29,648 | -7,041 | 26,957 | 49,875 | 9,290 | 16,649 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 493.02 |
Miscellaneous Cash Flow Adjustments | -137.28 | -137.28 | - | - | -0 | - |
Net Cash Flow | 29,662 | -24,881 | 7,152 | 19,337 | -2,550 | 2,363 |
Free Cash Flow
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 |
Free Cash Flow | 1,978 | -2,513 | -2,150 | -23,720 | -12,384 | -4,338 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -34.81% | -19.12% | -155.10% | -349.52% | -25.00% |
Free Cash Flow Per Share | 7959.12 | -9799.61 | -8783.63 | -173592.26 | -145942.87 | -68661.33 |
Levered Free Cash Flow | 15,359 | -14,292 | 9,833 | -16,171 | - | -323.16 |
Unlevered Free Cash Flow | 15,845 | -12,493 | 11,270 | -13,751 | - | 296.9 |
Additional Metrics
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 |
Cash Interest Paid | 150.01 | 1,382 | 895 | 1,672 | 1,101 | 868.86 |
Cash Income Tax Paid | - | -87.3 | 237.98 | - | - | -0.53 |
Change in Working Capital | 4,923 | 2,176 | 3,722 | -19,193 | -6,986 | -3,740 |