Total Valuation
CNT85 Inc. has a market cap or net worth of ₩13.51B. The enterprise value is ₩573.61.
Market Cap₩13.51B
Enterprise Value₩573.61
Share Statistics
CNT85 Inc. has 14,822,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,822,237
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNT85 Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.75
Inventory Turnover15.82
Valuation Ratios
The current PE Ratio of CNT85 Inc. is ―. CNT85 Inc.’s PEG ratio is 1.00.
PE Ratio―
PS Ratio2.10
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-12.42
Price to Operating Cash Flow-24.08
PEG Ratio1.00
Income Statement
In the last 12 months, CNT85 Inc. had revenue of 67.04B and earned -1.35B in profits. Earnings per share was -7.67.
Revenue67.04B
Gross Profit4.49B
Operating Income-1.41B
Pretax Income-1.29B
Net Income-1.35B
EBITDA-552.96M
Earnings Per Share (EPS)-7.67
Cash Flow
In the last 12 months, operating cash flow was -649.77M and capital expenditures -151.55M, giving a free cash flow of -839.93M billion.
Operating Cash Flow-649.77M
Free Cash Flow-839.93M
Free Cash Flow per Share-56.67
Dividends & Yields
CNT85 Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-64.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.63K
Important Dates
CNT85 Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
CNT85 Inc. as a current ratio of 3.79, with Debt / Equity ratio of 2.54%
Current Ratio3.79
Quick Ratio3.55
Debt to Market Cap0.01
Net Debt to EBITDA20.61
Interest Coverage Ratio-12.46
Taxes
In the past 12 months, CNT85 Inc. has paid 59.81M in taxes.
Income Tax59.81M
Effective Tax Rate-0.05
Enterprise Valuation
CNT85 Inc. EV to EBITDA ratio is -234.13, with an EV/FCF ratio of -11.41.
EV to Sales1.93
EV to EBITDA-234.13
EV to Free Cash Flow-11.41
EV to Operating Cash Flow-11.69
Balance Sheet
CNT85 Inc. has ₩32.16B in cash and marketable securities with ₩1.79B in debt, giving a net cash position of ₩30.37B billion.
Cash & Marketable Securities₩32.16B
Total Debt₩1.79B
Net Cash₩30.37B
Net Cash Per Share₩2.05K
Tangible Book Value Per Share₩375.45
Margins
Gross margin is 5.43%, with operating margin of -2.10%, and net profit margin of -2.01%.
Gross Margin5.43%
Operating Margin-2.10%
Pretax Margin-1.92%
Net Profit Margin-2.01%
EBITDA Margin-0.82%
EBIT Margin-1.75%
Analyst Forecast
The average price target for CNT85 Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.72%
EPS Growth Forecast-322.70%