CNT85 Inc. (056730) Financial Statements
CNT85 Inc. Financial Overview
CNT85 Inc.'s market cap is currently $10.44B. The company's EPS TTM is $-21.89; its P/E ratio is -113.17; CNT85 Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.04B | $ 50.17B | $ 32.08B | $ 38.63B | $ 896.92M |
| Gross Profit | $ 4.49B | $ 5.70B | $ 6.45B | $ 4.31B | $ 155.11M |
| Operating Income | $ -1.41B | $ 881.11M | $ 2.30B | $ -214.73M | $ 4.86B |
| EBITDA | $ -552.96M | $ 9.05B | $ 2.97B | $ -1.87B | $ -6.39B |
| Net Income | $ -1.35B | $ 8.37B | $ 1.38B | $ -5.01B | $ -7.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.24B | $ 42.04B | $ 7.65B | $ 2.52B | $ 34.26B |
| Total Assets | $ 89.52B | $ 107.59B | $ 49.89B | $ 63.97B | $ 59.87B |
| Total Debt | $ 1.84B | $ 1.91B | $ 14.87B | $ 26.43B | $ 33.42B |
| Net Debt | $ -11.40B | $ -33.41B | $ 8.94B | $ 23.91B | $ 19.48B |
| Total Liabilities | $ 18.41B | $ 35.29B | $ 29.61B | $ 45.74B | $ 37.28B |
| Stockholders' Equity | $ 71.11B | $ 72.30B | $ 20.27B | $ 18.23B | $ 22.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.34B | $ 11.00B | $ 4.71B | $ -4.54B | $ -12.27B |
| Operating Cash Flow | $ -11.07B | $ 11.37B | $ 5.30B | $ -4.14B | $ -12.23B |
| Investing Cash Flow | $ -10.97B | $ 24.27B | $ 10.60B | $ 10.91B | $ -17.48B |
| Financing Cash Flow | $ -96.80M | $ -6.24B | $ -12.40B | $ -18.20B | $ 41.91B |
Currency in KRW
