CNT85 Inc

Capital Structure and Liquidity CNT85 Inc maintains a strong liquidity position with a current ratio of 2.44, indicating the company can cover its short-term liabilities more than twice over. The company holds KRW 7,341,123,740 in cash and equivalents, which is a significant portion of its total assets of KRW 85,091,981,960. The debt-to-equity ratio is 0.07, suggesting a conservative capital structure with minimal leverage. ### Profitability and Returns The company is currently unprofitable, with a net loss of KRW 12,661,918,180 and an operating loss of KRW 14,015,059,730. Return on equity is -21.66%, and return on assets is -14.88%, both significantly below the industry median for Environmental Services & Equipment. The gross profit of KRW 314,135,910 is minimal relative to revenue of KRW 47,500,876,150, indicating poor margin performance. ### Segments and Geographic Exposure CNT85 Inc operates through three segments: Manufacturing, System, and Other. The Manufacturing segment focuses on filter presses and related components, while the System segment provides railway communication and network security solutions. The Other segment includes real estate, car sales, and franchise operations. Revenue concentration data is not provided, but the company's operations are primarily based in South Korea. ### Growth Trajectory The company's recent financial performance shows a decline in profitability, with negative operating and net income. There is no provided outlook for future revenue growth, but the current financial snapshot suggests a challenging growth trajectory. The capital expenditure of KRW 116,008,950 indicates some investment in operations, but it is minimal relative to the company's asset base. ### Risk Factors The company faces liquidity risk due to negative operating and free cash flows of KRW 9,522,995,420 and KRW 12,115,290,130, respectively. However, the low debt-to-equity ratio and strong cash reserves mitigate immediate liquidity concerns. There are no immediate filing-based liquidity or dilution flags, and the dilution potential is assessed as low. ### Recent Events No specific recent events such as filings or transcripts are provided in the input data. The company's financial performance and risk assessment are based on the latest available financial snapshot.