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CNT85 Inc. (KR:056730)
:056730
South Korea Market
056730
CNT85 Inc.
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CNT85 Inc. (056730) Ratios

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CNT85 Inc. Ratios

KR:056730's free cash flow for Q2 2025 was ₩0.08. For the 2025 fiscal year, KR:056730's free cash flow was decreased by ₩ and operating cash flow was ₩-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.42 3.79 2.26 0.82 0.53
Quick Ratio
 3.90 3.55 2.08 0.70 0.44
Cash Ratio
 0.89 0.81 1.05 0.21 0.06
Solvency Ratio
 -0.03 -0.04 0.25 0.07 -0.10
Operating Cash Flow Ratio
 -0.16 -0.68 0.34 0.19 -0.10
Short-Term Operating Cash Flow Coverage
 -1.43 -7.28 6.44 0.36 -0.16
Net Current Asset Value
₩ 45.04B₩ 43.40B₩ 40.61B₩ -6.83B₩ -22.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.30 0.41
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.73 1.45
Debt-to-Capital Ratio
 0.02 0.03 0.03 0.42 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.22 1.26 1.49 2.46 3.51
Debt Service Coverage Ratio
 0.06 -0.38 4.35 0.20 -0.07
Interest Coverage Ratio
 -97.32 -12.46 2.30 2.00 -0.09
Debt to Market Cap
 0.01 0.01 0.05 0.02 0.08
Interest Debt Per Share
 30.00 11.10 52.80 453.81 1.63K
Net Debt to EBITDA
 88.54 20.61 -3.69 3.01 -12.76
Profitability Margins
Gross Profit Margin
5.43%6.70%11.36%20.10%11.15%
EBIT Margin
-3.36%-1.75%16.86%7.25%-6.42%
EBITDA Margin
-0.84%-0.82%18.03%9.25%-4.85%
Operating Profit Margin
-11.44%-2.10%1.76%7.17%-0.56%
Pretax Profit Margin
-7.66%-1.92%16.10%3.68%-12.50%
Net Profit Margin
-6.10%-2.01%16.68%4.29%-12.98%
Continuous Operations Profit Margin
-6.10%-2.01%16.68%4.29%-12.98%
Net Income Per EBT
79.73%104.64%103.61%116.73%103.86%
EBT Per EBIT
66.93%91.60%916.49%51.28%2247.75%
Return on Assets (ROA)
-0.99%-1.51%7.78%2.76%-7.84%
Return on Equity (ROE)
-1.21%-1.90%11.57%6.79%-27.50%
Return on Capital Employed (ROCE)
-2.22%-1.92%1.19%10.36%-1.04%
Return on Invested Capital (ROIC)
-1.73%-1.88%1.16%6.24%-0.46%
Return on Tangible Assets
-1.06%-1.60%8.39%3.26%-9.55%
Earnings Yield
-1.63%-0.96%21.81%0.22%-1.62%
Efficiency Ratios
Receivables Turnover
 0.71 2.88 1.92 3.93 1.18
Payables Turnover
 3.58 14.08 3.44 6.71 6.20
Inventory Turnover
 1.88 15.82 7.25 7.67 8.10
Fixed Asset Turnover
 3.87 13.59 11.56 6.85 8.06
Asset Turnover
 0.16 0.75 0.47 0.64 0.60
Working Capital Turnover Ratio
 0.31 1.53 2.69 -2.56 -4.02
Cash Conversion Cycle
 610.27 123.94 134.99 86.17 294.85
Days of Sales Outstanding
 517.61 126.78 190.59 92.96 308.65
Days of Inventory Outstanding
 194.58 23.08 50.38 47.59 45.05
Days of Payables Outstanding
 101.92 25.92 105.98 54.38 58.85
Operating Cycle
 712.19 149.86 240.97 140.55 353.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -36.04 -62.95 262.21 150.14 -234.56
Free Cash Flow Per Share
 -36.69 -64.50 253.68 133.46 -257.14
CapEx Per Share
 0.00 1.55 8.53 16.67 22.58
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.97 0.89 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 -40.74 30.73 9.00 -10.39
Capital Expenditure Coverage Ratio
 0.00 -40.74 30.73 9.00 -10.39
Operating Cash Flow Coverage Ratio
 -1.21 -6.02 5.96 0.36 -0.16
Operating Cash Flow to Sales Ratio
 -0.16 -0.17 0.23 0.17 -0.11
Free Cash Flow Yield
-8.05%-8.05%28.66%0.76%-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -69.61 -104.45 4.59 449.41 -61.71
Price-to-Sales (P/S) Ratio
 0.00 2.10 0.76 19.28 8.01
Price-to-Book (P/B) Ratio
 0.74 1.98 0.53 30.51 16.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.42 3.49 131.33 -68.16
Price-to-Operating Cash Flow Ratio
 -24.08 -12.72 3.38 116.74 -74.72
Price-to-Earnings Growth (PEG) Ratio
 -0.24 1.00 0.01 -3.95 12.27
Price-to-Fair Value
 0.74 1.98 0.53 30.51 16.97
Enterprise Value Multiple
 88.54 -234.13 0.55 211.51 -177.91
Enterprise Value
 -10.37B 129.46B 4.96B 627.49B 333.29B
EV to EBITDA
 88.54 -234.13 0.55 211.51 -177.91
EV to Sales
 -0.75 1.93 0.10 19.56 8.63
EV to Free Cash Flow
 4.70 -11.41 0.45 133.22 -73.43
EV to Operating Cash Flow
 4.79 -11.69 0.44 118.43 -80.50
Tangible Book Value Per Share
 1.09K 375.45 1.49K 358.77 383.16
Shareholders’ Equity Per Share
 1.17K 404.38 1.67K 574.49 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.20 -0.05 -0.04 -0.17 -0.04
Revenue Per Share
 231.45 381.22 1.16K 909.03 2.19K
Net Income Per Share
 -14.13 -7.67 193.00 39.00 -284.00
Tax Burden
 0.80 1.05 1.04 1.17 1.04
Interest Burden
 2.28 1.10 0.95 0.51 1.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.02 0.03 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.55 8.21 1.36 3.85 0.83
Currency in KRW