C
CNT85 Inc
KOSDAQ:056730
CNT85 Inc
KOSDAQ:056730
Price:
1 530
KRW
4.79%
Market Closed
Market Cap:
₩44.9B
Balance Sheet
Balance Sheet Decomposition
CNT85 Inc
CNT85 Inc
Balance Sheet Decomposition is not available for
CNT85 Inc
CNT85 Inc
Balance Sheet
CNT85 Inc
CNT85 Inc
Currency: KRW
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 830
|
2 263
|
1 929
|
1 203
|
12
|
10 964
|
2 379
|
11 735
|
2 601
|
7 900
|
9 177
|
2 377
|
2 553
|
227
|
189
|
2 551
|
1
|
19 338
|
26 490
|
1 746
|
13 945
|
2 521
|
5 928
|
35 315
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 830
|
2 263
|
1 929
|
1 203
|
12
|
10 964
|
2 379
|
11 735
|
2 601
|
7 900
|
9 177
|
2 377
|
2 553
|
225
|
189
|
2 551
|
1
|
19 338
|
26 488
|
1 746
|
13 945
|
2 521
|
5 928
|
35 315
|
|
| Short-Term Investments |
939
|
2 892
|
399
|
1 002
|
1 600
|
3 072
|
1 901
|
5 937
|
2 011
|
4 128
|
3 641
|
413
|
223
|
513
|
7
|
1 300
|
670
|
457
|
0
|
0
|
20 001
|
0
|
0
|
6 725
|
|
| Total Receivables |
1 927
|
6 926
|
4 514
|
2 905
|
4 272
|
12 251
|
4 396
|
3 805
|
23 780
|
11 117
|
25 361
|
14 102
|
7 862
|
5 681
|
3 410
|
6 820
|
3 808
|
14 532
|
8 039
|
10 501
|
692
|
14 484
|
8 211
|
25 370
|
|
| Accounts Receivables |
1 720
|
6 917
|
4 343
|
2 259
|
4 188
|
10 817
|
3 793
|
3 580
|
20 789
|
9 535
|
23 458
|
5 418
|
3 520
|
3 646
|
1 534
|
5 235
|
2 013
|
2 310
|
1 337
|
359
|
27 739
|
14 202
|
7 912
|
24 603
|
|
| Other Receivables |
207
|
9
|
171
|
646
|
84
|
1 434
|
603
|
225
|
2 991
|
1 582
|
1 903
|
8 684
|
4 342
|
2 035
|
1 876
|
1 585
|
1 795
|
12 222
|
6 702
|
10 142
|
28 431
|
282
|
300
|
767
|
|
| Inventory |
920
|
996
|
788
|
240
|
0
|
68
|
30
|
17
|
48
|
122
|
2 662
|
2 665
|
6 282
|
4 191
|
2 542
|
0
|
0
|
8 923
|
2 010
|
75
|
2 940
|
4 261
|
3 342
|
6 138
|
|
| Other Current Assets |
2
|
12
|
558
|
30
|
596
|
570
|
744
|
363
|
1 026
|
1 387
|
1 563
|
1 263
|
435
|
244
|
401
|
386
|
17 448
|
10 705
|
1 394
|
649
|
354
|
1 828
|
5 300
|
2 354
|
|
| Total Current Assets |
7 619
|
13 090
|
8 188
|
5 380
|
6 481
|
26 926
|
9 450
|
21 857
|
29 466
|
24 654
|
42 403
|
20 821
|
17 355
|
10 856
|
6 548
|
11 058
|
21 928
|
53 955
|
37 933
|
12 972
|
37 933
|
23 094
|
22 781
|
75 902
|
|
| PP&E Net |
183
|
255
|
403
|
1 285
|
1 022
|
1 942
|
1 740
|
1 051
|
316
|
172
|
1 614
|
1 663
|
19 907
|
19 561
|
18 021
|
17 084
|
16 686
|
6 885
|
7 878
|
6 817
|
3 344
|
4 791
|
4 579
|
4 340
|
|
| PP&E Gross |
183
|
255
|
403
|
1 285
|
1 022
|
1 942
|
1 740
|
1 051
|
316
|
172
|
1 614
|
1 663
|
19 907
|
19 561
|
0
|
0
|
0
|
0
|
7 878
|
6 817
|
3 344
|
4 791
|
4 579
|
4 340
|
|
| Accumulated Depreciation |
475
|
681
|
724
|
809
|
1 008
|
2 087
|
2 540
|
2 579
|
2 772
|
2 898
|
3 343
|
1 890
|
2 617
|
3 371
|
0
|
0
|
0
|
0
|
3 372
|
3 746
|
3 596
|
3 062
|
2 142
|
2 205
|
|
| Intangible Assets |
1 429
|
1 214
|
517
|
258
|
83
|
79
|
72
|
46
|
816
|
555
|
1 966
|
2 919
|
3 865
|
2 844
|
6 541
|
1 740
|
641
|
68
|
31
|
301
|
1 330
|
1 244
|
977
|
3 695
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 098
|
2 427
|
2 427
|
3 049
|
0
|
0
|
0
|
0
|
4 284
|
0
|
5 627
|
10 222
|
6 635
|
4 215
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
188
|
124
|
0
|
767
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
7 626
|
170
|
707
|
0
|
0
|
390
|
420
|
263
|
159
|
|
| Long-Term Investments |
42
|
1 134
|
1 512
|
555
|
0
|
2 889
|
1 257
|
5 146
|
7 241
|
7 509
|
15 626
|
16 774
|
3 889
|
272
|
282
|
240
|
1 917
|
9 172
|
25 724
|
27 647
|
10 737
|
20 333
|
10 905
|
15 557
|
|
| Other Long-Term Assets |
423
|
638
|
350
|
3 212
|
1 290
|
1 323
|
1 097
|
1 123
|
2 213
|
1 856
|
3 203
|
1 722
|
2 481
|
146
|
0
|
0
|
0
|
0
|
623
|
167
|
505
|
3 868
|
3 747
|
3 719
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 098
|
2 427
|
2 427
|
3 049
|
0
|
0
|
0
|
0
|
4 284
|
0
|
5 627
|
10 222
|
6 635
|
4 215
|
|
| Total Assets |
9 697
N/A
|
16 330
+68%
|
10 970
-33%
|
10 691
-3%
|
9 064
-15%
|
33 283
+267%
|
13 615
-59%
|
29 990
+120%
|
40 052
+34%
|
34 745
-13%
|
67 911
+95%
|
46 326
-32%
|
49 924
+8%
|
36 727
-26%
|
31 458
-14%
|
37 747
+20%
|
41 341
+10%
|
70 787
+71%
|
76 473
+8%
|
47 906
-37%
|
59 865
+25%
|
63 973
+7%
|
49 889
-22%
|
107 588
+116%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
864
|
5 454
|
2 453
|
1 162
|
19
|
6 377
|
2 182
|
7 568
|
15 483
|
7 500
|
17 348
|
3 164
|
970
|
2 944
|
777
|
1 036
|
1 013
|
115
|
139
|
406
|
311
|
5 533
|
3 819
|
12 911
|
|
| Accrued Liabilities |
128
|
104
|
59
|
119
|
120
|
309
|
255
|
684
|
168
|
173
|
452
|
32
|
58
|
90
|
0
|
0
|
0
|
0
|
132
|
389
|
162
|
784
|
787
|
1 951
|
|
| Short-Term Debt |
0
|
0
|
438
|
300
|
620
|
4 129
|
700
|
300
|
0
|
1 927
|
17 398
|
10 839
|
12 936
|
13 441
|
11 088
|
8 615
|
8 762
|
0
|
0
|
5 600
|
0
|
5 000
|
1 600
|
1 520
|
|
| Current Portion of Long-Term Debt |
358
|
358
|
268
|
0
|
994
|
99
|
158
|
40
|
0
|
1 129
|
3 000
|
365
|
0
|
961
|
3 007
|
2 636
|
7 820
|
18 350
|
26 264
|
19 148
|
33 424
|
21 117
|
13 071
|
303
|
|
| Other Current Liabilities |
397
|
38
|
51
|
671
|
658
|
2 926
|
469
|
762
|
937
|
650
|
3 177
|
770
|
351
|
371
|
1 762
|
1 126
|
4 934
|
11 037
|
11 334
|
6 988
|
3 086
|
10 826
|
8 421
|
16 931
|
|
| Total Current Liabilities |
1 747
|
5 953
|
3 270
|
2 252
|
2 412
|
13 840
|
3 764
|
9 354
|
16 587
|
11 379
|
41 375
|
15 170
|
14 315
|
17 807
|
16 634
|
13 413
|
22 529
|
29 502
|
37 870
|
32 531
|
36 982
|
43 260
|
27 698
|
33 615
|
|
| Long-Term Debt |
626
|
268
|
0
|
589
|
200
|
9 819
|
3 748
|
4 328
|
4 753
|
3 378
|
327
|
0
|
7 490
|
8 529
|
6 098
|
5 983
|
3 250
|
1 806
|
489
|
76
|
0
|
314
|
196
|
83
|
|
| Deferred Income Tax |
208
|
153
|
0
|
0
|
0
|
996
|
768
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
80
|
0
|
957
|
862
|
480
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
13
|
11
|
8
|
0
|
0
|
0
|
278
|
128
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
25
|
653
|
1
|
77
|
279
|
598
|
349
|
86
|
167
|
512
|
658
|
419
|
593
|
242
|
6 707
|
6 878
|
6 705
|
298
|
1 211
|
858
|
1 110
|
|
| Total Liabilities |
2 581
N/A
|
6 374
+147%
|
3 270
-49%
|
2 865
-12%
|
3 265
+14%
|
24 656
+655%
|
8 357
-66%
|
13 961
+67%
|
21 938
+57%
|
15 106
-31%
|
41 776
+177%
|
15 345
-63%
|
22 330
+46%
|
27 006
+21%
|
23 159
-14%
|
19 988
-14%
|
26 021
+30%
|
38 014
+46%
|
45 540
+20%
|
39 520
-13%
|
37 280
-6%
|
45 743
+23%
|
29 615
-35%
|
35 289
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 755
|
3 500
|
3 500
|
3 500
|
1 000
|
3 410
|
3 410
|
4 717
|
5 173
|
5 514
|
9 478
|
9 478
|
9 573
|
9 669
|
13 506
|
21 777
|
4 009
|
18 007
|
23 082
|
23 082
|
35 352
|
35 352
|
17 824
|
36 943
|
|
| Retained Earnings |
1 566
|
1 935
|
118
|
330
|
4 264
|
3 787
|
797
|
2 781
|
3 296
|
164
|
3 782
|
6 663
|
2 574
|
15 131
|
21 874
|
32 076
|
40 163
|
41 627
|
60 591
|
82 765
|
71 579
|
76 530
|
75 055
|
66 927
|
|
| Additional Paid In Capital |
2 920
|
4 618
|
4 618
|
4 618
|
535
|
12 851
|
12 612
|
17 121
|
18 931
|
16 204
|
27 616
|
28 351
|
28 800
|
28 800
|
29 826
|
40 861
|
64 250
|
69 018
|
82 403
|
82 403
|
82 403
|
82 996
|
100 837
|
131 363
|
|
| Unrealized Security Profit/Loss |
124
|
97
|
75
|
120
|
0
|
0
|
79
|
2
|
698
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 558
|
1 597
|
1 593
|
1 330
|
1 330
|
|
| Treasury Stock |
0
|
0
|
461
|
502
|
0
|
11 420
|
11 420
|
1 555
|
1 555
|
1 555
|
14 753
|
11 608
|
10 940
|
9 941
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
9
|
5 756
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
7 034
|
7 034
|
62
|
12
|
1 904
|
2 414
|
3 675
|
13 157
|
12 803
|
12 776
|
12 626
|
13 961
|
12 776
|
21 991
|
21 991
|
21 993
|
21 995
|
|
| Total Equity |
7 116
N/A
|
9 956
+40%
|
7 700
-23%
|
7 826
+2%
|
5 799
-26%
|
8 627
+49%
|
5 258
-39%
|
16 028
+205%
|
18 114
+13%
|
19 639
+8%
|
26 134
+33%
|
30 980
+19%
|
27 594
-11%
|
9 721
-65%
|
8 300
-15%
|
17 759
+114%
|
15 320
-14%
|
32 772
+114%
|
30 932
-6%
|
8 386
-73%
|
22 585
+169%
|
18 230
-19%
|
20 275
+11%
|
72 299
+257%
|
|
| Total Liabilities & Equity |
9 697
N/A
|
16 330
+68%
|
10 970
-33%
|
10 691
-3%
|
9 064
-15%
|
33 283
+267%
|
13 615
-59%
|
29 990
+120%
|
40 052
+34%
|
34 745
-13%
|
67 911
+95%
|
46 326
-32%
|
49 924
+8%
|
36 727
-26%
|
31 458
-14%
|
37 747
+20%
|
41 341
+10%
|
70 787
+71%
|
76 473
+8%
|
47 906
-37%
|
59 865
+25%
|
63 973
+7%
|
49 889
-22%
|
107 588
+116%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
35
|
35
|
36
|
69
|
|
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