CNT85 Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name CNT85 Inc.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 45.6%
- Equity ratio
- 68.7%
- ROE
- -21.7%
- Op. margin
- -23.7%
- Rev. growth
- -29.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 250.9% | 28.5% | -27.5% | -0.6% | n/a |
| FY2022 separate | 146.1% | 40.6% | 6.8% | 4.8% | -16.9% |
| FY2023 separate | 48.8% | 67.2% | 11.6% | 1.8% | 56.4% |
| FY2024 separate | 25.9% | 79.4% | -1.9% | -2.1% | 33.6% |
| FY2025 separate | 45.6% | 68.7% | -21.7% | -23.7% | -29.1% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩38.6B | ₩32.1B | ₩50.2B | ₩67.0B | ₩47.5B |
| Operating profit | -₩214.7M | ₩1.5B | ₩881.1M | -₩1.4B | -₩11.3B |
| Pre-tax income | -₩4.8B | ₩1.2B | ₩8.1B | -₩1.3B | -₩12.9B |
| Net income | -₩5.0B | ₩1.4B | ₩8.4B | -₩1.3B | -₩12.7B |
| Total assets | ₩64.0B | ₩49.9B | ₩107.6B | ₩89.5B | ₩85.1B |
| Total liabilities | ₩45.7B | ₩29.6B | ₩35.3B | ₩18.4B | ₩26.6B |
| Total equity | ₩18.2B | ₩20.3B | ₩72.3B | ₩71.1B | ₩58.5B |
| Paid-in capital | ₩35.4B | ₩17.8B | ₩36.9B | ₩37.1B | ₩37.1B |
| Debt/equity (source value) | 250.9% | 146.1% | 48.8% | 25.9% | 45.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1996-12-02
- Listed
- 02/01/04
- Employees
- 94
- Auditor
- 신한회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111347940
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for CNT85Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.