CNT85 Inc. (KOSDAQ: 056730)

CNT85 Statistics

Total Valuation

CNT85 has a market cap or net worth of KRW 50.02 billion.

Market Cap	50.02B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CNT85 has 74.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	38.85%
Owned by Institutions (%)	2.13%
Float	23.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.39

Financial Efficiency

Return on equity (ROE) is -98.69% and return on invested capital (ROIC) is -29.21%.

Return on Equity (ROE)	-98.69%
Return on Assets (ROA)	-20.35%
Return on Capital (ROIC)	-29.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.30%
50-Day Moving Average	763.54
200-Day Moving Average	924.96
Relative Strength Index (RSI)	21.09
Average Volume (20 Days)	25,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNT85 had revenue of KRW -5.76 billion and -33.05 billion in losses. Loss per share was -1,953.96.

Revenue	-5.76B
Gross Profit	-1.23B
Operating Income	-18.96B
Pretax Income	-27.61B
Net Income	-33.05B
EBITDA	-18.68B
EBIT	-18.96B
Loss Per Share	-1,953.96

Balance Sheet

The company has 30.76 billion in cash and 300.00 million in debt, giving a net cash position of 30.46 billion or 411.07 per share.

Cash & Cash Equivalents	30.76B
Total Debt	300.00M
Net Cash	30.46B
Net Cash Per Share	411.07
Equity (Book Value)	31.30B
Book Value Per Share	880.15
Working Capital	14.84B

Cash Flow

Operating Cash Flow	1.98B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	329.00%
Pretax Margin	479.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CNT85 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,218.83%
Shareholder Yield	-1,218.83%
Earnings Yield	-289.48%
FCF Yield	n/a

Stock Splits

The last stock split was on September 23, 2020. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 23, 2020
Split Type	Reverse
Split Ratio	0.3333333333

Scores

CNT85 has an Altman Z-Score of -2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.88
Piotroski F-Score	n/a