CNT85 Inc.

CNT85 Inc.

KKRX:056730
1,122.00
KRW
-58.00
(-4.92%)
-791.77EPS
31.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
99,063.32
30,205.41
82,829.34
6,296.09
37,322.52
15,384.67
9,388.47
176.43
10,941.06
4,545.13
5,786.36
4,722.65
3,413.84
3,989.22
Basic EPS, GAAP
-155,196.68
-43,969.6
-51,213.05
-14,276.56
-52,520.98
-32,112.84
-40,721.12
-1,402.75
-1,420
195
965
-95
-910
-791.77
Free Cash Flow per Basic Share
-36,317.3
-24,021.95
-20,711.84
-22,006.23
-57,967.27
-2,941.61
-3,309.22
-2,413.94
-1,285.72
667.31
1,268.39
-799
-604.77
-809.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
84,020.27
50,038.07
64,730.15
51,871.45
54,624.22
36,472.82
-4,317.35
3,194.33
2,578.35
2,843.82
5,208.71
5,106.63
4,198.24
4,263.33
Tangible Book Value per Share
33,092.93
10,600.89
58,225.73
49,702.74
54,511.59
30,732.43
-4,390.29
2,210.37
956.59
1,775.99
4,638.83
4,741.4
3,974.01
4,039.1
Basic Weighted Avg Shares
- -
- -
- -
1
- -
1
1
5
4
7
9
14
14
14
Sales/Revenue/Turnover
11,355
4,713
17,354
3,543
15,294
11,243
7,221
897
38,625
32,081
50,170
67,039
47,501
55,554
Operating Margin (%)
-39.63
-33.19
4.21
-77.63
2.23
-50.8
-48.54
-531.13
-0.56
4.83
22.36
-1.38
-23.62
-18.14
Depreciation Expense
1,124
1,074
487
441
362
286
640
298
607
639
589
623
663
563
Net Income, GAAP
-17,789
-6,860
-10,730
-8,034
-21,521
-23,468
-31,318
-7,131
-5,013
1,376
8,367
-1,349
-12,662
-11,026
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-156.66
-145.57
-61.83
-226.75
-140.72
-208.73
-433.74
-795.1
-12.98
4.29
16.68
-2.01
-26.66
-19.85
Working Capital
-6,951
-10,086
-2,802
-601
24,453
-520
-23,991
950
-20,166
-4,917
42,287
45,507
36,455
37,767
LT Debt
8,529
6,098
5,983
3,250
1,806
489
76
- -
314
196
83
141
47
47
Total Equity
9,732
8,308
17,312
15,320
32,772
28,037
-3,135
22,585
18,230
20,275
72,299
71,112
58,462
59,368
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-95.35
-76.14
-83.79
-49.24
-89.5
-77.17
- -
- -
-24.56
7.15
18.08
-1.88
-19.54
-17

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,450
4,246
3,841
LT Borrowings
- -
- -
- -
LT Finance Leases
77
47
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
49,156
41,846
31,332

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
63,574
61,840
58,819
Cash, Cash Equivalents & STI
28,794
27,341
27,473
Accounts Receivable, Net
14,456
16,446
10,860
Inventories
6,728
3,612
4,480
Total Current Liabilities
17,179
25,385
21,052
Payables & Accruals
- -
- -
- -
ST Debt
3,450
4,246
3,841
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.46%
45.82%
-17.79%
Free Cash Flow
22.46%
-72.45%
-25.81%
Net Income, GAAP
118.16%
214.71%
838.93%
Sales/Revenue/Turnover
435.26%
850.07%
-29.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,075
19,022
13,900
16,042
67,039
2025
6,135
7,779
13,957
19,630
47,501
2026
14,188
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-36.39
60
10
-144.26
-95
2025
-50
-8.63
-18.96
-829.31
-910
2026
65.1
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ki-Ju Lee
Full Time Employees
94
Sector
Consumer durables
Industry
Electronics/Appliances
Address
625, 268, Hagui-ro Anyang-si GY South Korea 14056
IPO Date
Jan 4, 2002
Website
cnt85.com
Business
CNT85 Inc. engages in the distribution of bituminous coal and the provision of networking equipment, with operations spanning three main segments: Manufacturing, System, and Other. The Manufacturing segment fabricates and sells filtration-related equipment, including filter presses, filter plates, and filter cloths. The System segment concentrates on the establishment and maintenance of railway communications networks and national information and communications infrastructure, alongside delivering network security solutions. The Other segment engages in real estate sales and leasing, social market distribution, car sales, and Internet cafe franchises. Headquartered in Anyang, Gyeonggi-do, South Korea, CNT85, Inc. has historically operated across multiple business lines and markets, including industrial machinery, water and wastewater treatment facilities, air pollution control systems, and related engineering services, while maintaining a diversified portfolio that encompasses real estate activities and consumer-facing ventures. The company was founded in 2002 and is listed on the KOSDAQ market under ticker 056730. CNT85, Inc. maintains its principal operations in Korea with additional activities and potential partnerships in regional markets, focusing on expanding its manufacturing capabilities, system integration expertise, and service offerings to industrial, infrastructure, and environmental sectors. Recent corporate developments include strategic alliances and potential product launches or expansions in its engineering and environmental solutions portfolios, reflecting ongoing efforts to broaden its footprint in infrastructure-related markets and associated services. Subsidiaries and corporate relationships align CNT85, Inc. with a broader corporate group structure designed to enhance scale, technical capabilities, and market reach across its core segments.