CNT85 Inc. (KOSDAQ:056730)

CNT85 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	1,609	26,490	19,338	1.42	2,551
Short-Term Investments	465.32	465.32	456.92	669.68	1,300
Trading Asset Securities	-	2,150	-	-	-
Cash & Short-Term Investments	2,075	29,106	19,795	671.1	3,851
Cash Growth	-92.87%	47.04%	2849.61%	-82.57%	1874.59%
Accounts Receivable	65.63	1,325	2,310	2,013	4,641
Other Receivables	-	3,282	2,945	540.67	1,072
Receivables	65.63	5,597	14,527	3,803	6,239
Inventory	75.49	2,010	8,923	-	-
Prepaid Expenses	0.99	19.65	18.22	9.73	90.9
Other Current Assets	3,907	615.07	69.97	5,180	127.07
Total Current Assets	6,124	37,348	43,333	9,664	10,308
Property, Plant & Equipment	6,553	7,878	6,885	16,686	17,084
Long-Term Investments	10,788	13,022	2,622	1,917	239.87
Goodwill	-	4,384	0	591.24	1,630
Other Intangible Assets	56.1	30.74	37.57	49.28	109.92
Long-Term Accounts Receivable	-	-	0	-	0
Long-Term Deferred Charges	-	-	30	-	-
Other Long-Term Assets	4,671	4,059	17,879	12,434	7,794
Total Assets	28,193	66,721	70,787	41,341	37,166
Accounts Payable	37	138.88	114.92	1,013	1,036
Accrued Expenses	391.02	132.35	130.96	59.72	29.66
Short-Term Debt	5,600	-	-	8,762	8,615
Current Portion of Long-Term Debt	22,614	26,507	18,350	7,820	2,636
Current Income Taxes Payable	381.11	376.22	-	-	-
Other Current Liabilities	2,219	10,713	6,278	4,476	922.72
Total Current Liabilities	31,242	37,868	24,874	22,131	13,239
Long-Term Debt	-	488.75	1,806	3,250	5,983
Other Long-Term Liabilities	80	67.19	11,185	462.14	536.66
Total Liabilities	31,328	38,685	38,014	26,021	19,854
Common Stock	23,082	23,082	18,007	4,009	21,777
Additional Paid-In Capital	69,627	69,278	56,242	51,474	28,085
Retained Earnings	-94,402	-63,715	-41,627	-40,163	-32,523
Comprehensive Income & Other	-1,627	-595.08	150.34	-0	-27.39
Total Common Equity	-3,320	28,050	32,772	15,320	17,312
Minority Interest	185.48	-12.96	-	-	-
Shareholders' Equity	-3,135	28,037	32,772	15,320	17,312
Total Liabilities & Equity	28,193	66,721	70,787	41,341	37,166
Total Debt	28,214	26,996	20,156	19,832	17,233
Net Cash (Debt)	-26,139	2,109	-361.15	-19,161	-13,382
Net Cash Per Share	-20384.23	1723.83	-528.61	-45163.24	-42357.80
Filing Date Shares Outstanding	1.28	1.28	1	0.45	0.4
Total Common Shares Outstanding	1.28	1.28	1	0.45	0.4
Working Capital	-25,118	-519.95	18,459	-12,467	-2,931
Book Value Per Share	-2589.37	21874.92	32761.38	34400.35	42927.97
Tangible Book Value	-3,376	23,635	32,735	14,679	15,572
Tangible Book Value Per Share	-2633.12	18432.06	32723.82	32962.09	38614.35
Land	1,702	1,702	1,702	4,082	4,082
Buildings	4,815	4,929	5,698	13,665	13,665
Machinery	18.12	622.71	2,087	2,052	1,982

Updated Nov 15, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.