CTR Mobility Co.,Ltd. (KRX:308170)
South Korea · Delayed Price · Currency is KRW 6,560.00
-440.00 (-6.29%)
Feb 2, 2026, 2:49 PM KST
CTR Mobility Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 458,678 | 432,271 | 444,174 | 423,097 | 368,435 | 316,827 |
Other Revenue | -0 | -0 | - | - | - | - |
| 458,678 | 432,271 | 444,174 | 423,097 | 368,435 | 316,827 | |
Revenue Growth (YoY) | 4.15% | -2.68% | 4.98% | 14.84% | 16.29% | 8.48% |
Cost of Revenue | 419,586 | 396,697 | 414,163 | 398,444 | 341,330 | 289,430 |
Gross Profit | 39,092 | 35,574 | 30,010 | 24,653 | 27,105 | 27,397 |
Selling, General & Admin | 25,409 | 23,670 | 23,535 | 19,190 | 17,179 | 15,497 |
Research & Development | 6,825 | 6,825 | 4,394 | 4,588 | 4,617 | 3,374 |
Amortization of Goodwill & Intangibles | 660.79 | 660.79 | 824.38 | 864.78 | 625.7 | 530.04 |
Operating Expenses | 33,394 | 31,654 | 29,847 | 25,389 | 23,532 | 21,119 |
Operating Income | 5,698 | 3,920 | 163.92 | -736.09 | 3,573 | 6,278 |
Interest Expense | -9,436 | -9,436 | -7,894 | -4,783 | -2,776 | -2,517 |
Interest & Investment Income | 598.58 | 598.58 | 556.41 | 209.57 | 234.49 | 429.25 |
Currency Exchange Gain (Loss) | -6.73 | -6.73 | -63.33 | 103.87 | 830.69 | -65.01 |
Other Non Operating Income (Expenses) | 564.38 | 4,150 | 1,725 | 608.33 | 523.7 | 6,551 |
EBT Excluding Unusual Items | -2,582 | -774.32 | -5,512 | -4,597 | 2,386 | 10,676 |
Gain (Loss) on Sale of Investments | 58.82 | 58.82 | 142.25 | - | 252.2 | -92.64 |
Gain (Loss) on Sale of Assets | -282.95 | -282.95 | 244.89 | -70.95 | -19.29 | -1,126 |
Asset Writedown | -16,804 | -16,804 | -15,450 | -24.2 | - | - |
Pretax Income | -19,610 | -17,802 | -20,575 | -4,693 | 2,619 | 9,457 |
Income Tax Expense | -3,186 | -1,195 | -3,664 | -5,821 | 1,191 | 2,526 |
Net Income | -16,424 | -16,607 | -16,911 | 1,129 | 1,427 | 6,930 |
Net Income to Common | -16,424 | -16,607 | -16,911 | 1,129 | 1,427 | 6,930 |
Net Income Growth | - | - | - | -20.93% | -79.40% | 35.20% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | - | - | - | - | 0.47% | 30.77% |
EPS (Basic) | -1907.51 | -1928.82 | -1964.08 | 131.09 | 165.79 | 808.69 |
EPS (Diluted) | -1907.51 | -1928.82 | -1964.08 | 131.09 | 165.79 | 808.69 |
EPS Growth | - | - | - | -20.93% | -79.50% | 3.39% |
Free Cash Flow | -9,410 | -17,827 | -14,688 | -14,963 | -12,932 | -25,453 |
Free Cash Flow Per Share | -1092.90 | -2070.47 | -1705.96 | -1737.81 | -1502.01 | -2970.02 |
Gross Margin | 8.52% | 8.23% | 6.76% | 5.83% | 7.36% | 8.65% |
Operating Margin | 1.24% | 0.91% | 0.04% | -0.17% | 0.97% | 1.98% |
Profit Margin | -3.58% | -3.84% | -3.81% | 0.27% | 0.39% | 2.19% |
Free Cash Flow Margin | -2.05% | -4.12% | -3.31% | -3.54% | -3.51% | -8.03% |
EBITDA | 20,304 | 18,831 | 15,928 | 15,201 | 19,380 | 23,232 |
EBITDA Margin | 4.43% | 4.36% | 3.59% | 3.59% | 5.26% | 7.33% |
D&A For EBITDA | 14,606 | 14,911 | 15,764 | 15,937 | 15,807 | 16,954 |
EBIT | 5,698 | 3,920 | 163.92 | -736.09 | 3,573 | 6,278 |
EBIT Margin | 1.24% | 0.91% | 0.04% | -0.17% | 0.97% | 1.98% |
Effective Tax Rate | - | - | - | - | 45.49% | 26.71% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.