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XKRX056730
Market cap22mUSD
Aug 20, Last price  
801.00KRW
Name

CNT85 Inc

Chart & Performance

D1W1MN
XKRX:056730 chart
P/E
3.92
P/S
0.65
EPS
204.10
Div Yield, %
0.00%
Shrs. gr., 5y
66.68%
Rev. gr., 5y
26.49%
Revenues
50.17b
+56.39%
28,577,244,00031,190,129,00031,849,386,00033,406,771,00042,683,378,24019,320,216,89015,285,107,7006,132,573,67017,354,071,0003,542,993,18017,293,995,48015,491,233,6507,220,574,940896,923,00038,625,451,42032,080,799,48050,169,908,990
Net income
8.37b
+507.90%
1,984,208,000514,839,000-497,501,0005,665,196,0002,842,458,000-3,952,075,260-17,789,108,750-6,860,269,000-10,729,953,000-8,033,836,000-21,521,311,000-20,621,361,120-26,199,030,110-7,601,424,830-5,013,056,6501,376,363,9008,366,913,760
CFO
11.37b
+114.54%
7,390,885,000-10,257,581,0003,776,945,0004,926,601,0008,712,766,720-3,691,252,950-810,061,420-1,775,992,420-4,323,764,660-12,367,774,960-20,340,588,590-1,072,920,750-2,497,716,980-12,228,599,900-4,140,390,4205,298,525,93011,367,378,720
Earnings
Mar 27, 2025

Profile

CNT85 Inc operates in the communication equipment industry in South Korea. The company is engaged in the development of railway communication systems, security systems, ICT infrastructure construction, and business management.
URL
http://www.cnt85.com/
IPO date
Jan 04, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50,169,909
56.39%
32,080,799
-16.94%
38,625,451
4,206.44%
Cost of revenue
45,869,108
27,979,827
36,043,061
Unusual Expense (Income)
NOPBT
4,300,801
4,100,973
2,582,391
NOPBT Margin
8.57%
12.78%
6.69%
Operating Taxes
(291,581)
(197,272)
186,496
Tax Rate
7.22%
NOPAT
4,592,382
4,298,245
2,395,895
Net income
8,366,914
507.90%
1,376,364
-127.46%
(5,013,057)
-34.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,748,304)
(7,238)
BB yield
9.22%
Debt
Debt current
1,822,789
14,671,382
26,117,291
Long-term debt
(885,849)
450,097
493,942
Deferred revenue
1,109,825
Other long-term liabilities
10
858,049
1,211,469
Net debt
(39,684,385)
5,205,587
24,090,418
Cash flow
Cash from operating activities
11,367,379
5,298,526
(4,140,390)
CAPEX
(369,933)
(588,461)
(398,623)
Cash from investing activities
24,269,671
10,601,723
10,912,523
Cash from financing activities
(6,237,753)
(12,402,601)
(18,196,768)
FCF
4,056,985
5,732,689
(2,368,703)
Balance
Cash
42,040,047
7,652,757
2,520,816
Long term investments
(1,418,721)
2,263,136
Excess cash
38,112,830
8,311,853
589,543
Stockholders' equity
(29,983,993)
(57,230,938)
(41,178,490)
Invested Capital
105,298,699
92,909,630
86,754,118
ROIC
4.63%
4.78%
2.67%
ROCE
5.67%
11.22%
5.55%
EV
Common stock shares outstanding
47,005
35,291
17,652
Price
1,327.00
 
Market cap
62,375,811
 
EV
22,691,426
EBITDA
4,889,863
4,740,298
3,189,277
EV/EBITDA
4.64
Interest
383,281
1,148,290
2,346,318
Interest/NOPBT
8.91%
28.00%
90.86%