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XKRX
056730
Market cap23mUSD
Aug 20, Last price  
801.00KRW
Name

CNT85 Inc

Chart & Performance

D1W1MN
XKRX:056730 chart
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P/E
—
P/S
0.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
114.80%
Rev. gr., 5y
56.15%
Revenues
67.04b
+33.62%
28,577,244,00031,190,129,00031,849,386,00033,406,771,00042,683,378,24019,320,216,89015,285,107,7006,132,573,67017,354,071,0003,542,993,18017,293,995,48015,491,233,6507,220,574,940896,923,00038,625,451,42032,080,799,48050,169,908,99067,038,863,250
Net income
-1.35b
L
1,984,208,000514,839,000-497,501,0005,665,196,0002,842,458,000-3,952,075,260-17,789,108,750-6,860,269,000-10,729,953,000-8,033,836,000-21,521,311,000-20,621,361,120-26,199,030,110-7,601,424,830-5,013,056,6501,376,363,9008,366,913,760-1,348,542,100
CFO
-11.07b
L
7,390,885,000-10,257,581,0003,776,945,0004,926,601,0008,712,766,720-3,691,252,950-810,061,420-1,775,992,420-4,323,764,660-12,367,774,960-20,340,588,590-1,072,920,750-2,497,716,980-12,228,599,900-4,140,390,4205,298,525,93011,367,378,720-11,070,293,420

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
67,038,863
33.62%
50,169,909
56.39%
32,080,799
-16.94%
Cost of revenue
63,781,528
45,869,108
27,979,827
Unusual Expense (Income)
NOPBT
3,257,335
4,300,801
4,100,973
NOPBT Margin
4.86%
8.57%
12.78%
Operating Taxes
59,815
(291,581)
(197,272)
Tax Rate
1.84%
NOPAT
3,197,520
4,592,382
4,298,245
Net income
(1,348,542)
-116.12%
8,366,914
507.90%
1,376,364
-127.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,748,304)
(7,238)
BB yield
9.22%
Debt
Debt current
1,697,681
1,822,789
14,671,382
Long-term debt
459,372
(885,849)
450,097
Deferred revenue
1,109,825
Other long-term liabilities
1,444,975
10
858,049
Net debt
(13,197,501)
(39,684,385)
5,205,587
Cash flow
Cash from operating activities
(11,070,293)
11,367,379
5,298,526
CAPEX
(271,702)
(369,933)
(588,461)
Cash from investing activities
(10,967,953)
24,269,671
10,601,723
Cash from financing activities
(96,799)
(6,237,753)
(12,402,601)
FCF
(8,763,588)
4,056,985
5,732,689
Balance
Cash
33,235,203
42,040,047
7,652,757
Long term investments
(17,880,649)
(1,418,721)
2,263,136
Excess cash
12,002,611
38,112,830
8,311,853
Stockholders' equity
(31,296,988)
(29,983,993)
(57,230,938)
Invested Capital
105,692,103
105,298,699
92,909,630
ROIC
3.03%
4.63%
4.78%
ROCE
4.35%
5.67%
11.22%
EV
Common stock shares outstanding
175,855
47,005
35,291
Price
1,327.00
 
Market cap
62,375,811
 
EV
22,691,426
EBITDA
3,880,184
4,889,863
4,740,298
EV/EBITDA
4.64
Interest
112,922
383,281
1,148,290
Interest/NOPBT
3.47%
8.91%
28.00%