CTR Mobility Co.,Ltd. (KRX: 308170)
South Korea
· Delayed Price · Currency is KRW 5,960.00
-60.00 (-1.00%)
Dec 20, 2024, 3:30 PM KST
CTR Mobility Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 440,402 | 444,174 | 423,097 | 368,435 | 316,827 | 292,053 | Upgrade
|
| Revenue Growth (YoY) | -1.99% | 4.98% | 14.84% | 16.29% | 8.48% | -6.79% | Upgrade
|
| Cost of Revenue | 407,890 | 414,163 | 398,444 | 341,330 | 289,430 | 263,616 | Upgrade
|
| Gross Profit | 32,512 | 30,010 | 24,653 | 27,105 | 27,397 | 28,437 | Upgrade
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| Selling, General & Admin | 25,298 | 23,535 | 19,190 | 17,179 | 15,497 | 13,905 | Upgrade
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| Research & Development | 4,394 | 4,394 | 4,588 | 4,617 | 3,374 | 3,365 | Upgrade
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| Operating Expenses | 31,610 | 29,847 | 25,389 | 23,532 | 21,119 | 17,980 | Upgrade
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| Operating Income | 902.08 | 163.92 | -736.09 | 3,573 | 6,278 | 10,457 | Upgrade
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| Interest Expense | -7,894 | -7,894 | -4,783 | -2,776 | -2,517 | -3,522 | Upgrade
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| Interest & Investment Income | 556.41 | 556.41 | 209.57 | 234.49 | 429.25 | 174.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -63.33 | -63.33 | 103.87 | 830.69 | -65.01 | 1.5 | Upgrade
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| Other Non Operating Income (Expenses) | 2,701 | 1,725 | 608.33 | 523.7 | 6,551 | 790.6 | Upgrade
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| EBT Excluding Unusual Items | -3,798 | -5,512 | -4,597 | 2,386 | 10,676 | 7,901 | Upgrade
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| Gain (Loss) on Sale of Investments | 142.25 | 142.25 | - | 252.2 | -92.64 | -434.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 244.89 | 244.89 | -70.95 | -19.29 | -1,126 | -189.94 | Upgrade
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| Asset Writedown | -15,450 | -15,450 | -24.2 | - | - | - | Upgrade
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| Pretax Income | -18,861 | -20,575 | -4,693 | 2,619 | 9,457 | 7,277 | Upgrade
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| Income Tax Expense | -1,590 | -3,664 | -5,821 | 1,191 | 2,526 | 2,151 | Upgrade
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| Net Income | -17,270 | -16,911 | 1,129 | 1,427 | 6,930 | 5,126 | Upgrade
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| Net Income to Common | -17,270 | -16,911 | 1,129 | 1,427 | 6,930 | 5,126 | Upgrade
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| Net Income Growth | - | - | -20.93% | -79.40% | 35.20% | 14.71% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 7 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.47% | 30.77% | 4.02% | Upgrade
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| EPS (Basic) | -2005.85 | -1964.08 | 131.09 | 165.79 | 808.69 | 782.19 | Upgrade
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| EPS (Diluted) | -2179.80 | -1964.08 | 131.09 | 165.79 | 808.69 | 782.19 | Upgrade
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| EPS Growth | - | - | -20.93% | -79.50% | 3.39% | 10.28% | Upgrade
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| Free Cash Flow | -27,441 | -14,643 | -14,963 | -12,932 | -25,453 | 9,182 | Upgrade
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| Free Cash Flow Per Share | -3187.09 | -1700.69 | -1737.81 | -1502.01 | -2970.02 | 1401.13 | Upgrade
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| Gross Margin | 7.38% | 6.76% | 5.83% | 7.36% | 8.65% | 9.74% | Upgrade
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| Operating Margin | 0.20% | 0.04% | -0.17% | 0.97% | 1.98% | 3.58% | Upgrade
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| Profit Margin | -3.92% | -3.81% | 0.27% | 0.39% | 2.19% | 1.76% | Upgrade
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| Free Cash Flow Margin | -6.23% | -3.30% | -3.54% | -3.51% | -8.03% | 3.14% | Upgrade
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| EBITDA | 16,074 | 15,928 | 15,201 | 19,380 | 23,232 | 26,459 | Upgrade
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| EBITDA Margin | 3.65% | 3.59% | 3.59% | 5.26% | 7.33% | 9.06% | Upgrade
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| D&A For EBITDA | 15,172 | 15,764 | 15,937 | 15,807 | 16,954 | 16,002 | Upgrade
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| EBIT | 902.08 | 163.92 | -736.09 | 3,573 | 6,278 | 10,457 | Upgrade
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| EBIT Margin | 0.20% | 0.04% | -0.17% | 0.97% | 1.98% | 3.58% | Upgrade
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| Effective Tax Rate | - | - | - | 45.49% | 26.72% | 29.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.