CTR Mobility Co.,Ltd. (KRX:308170)
South Korea
· Delayed Price · Currency is KRW 6,460.00
+80.00 (1.25%)
At close: Jun 13, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 435,552 | 432,271 | 444,174 | 423,097 | 368,435 | 316,827 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 435,552 | 432,271 | 444,174 | 423,097 | 368,435 | 316,827 | Upgrade
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| Revenue Growth (YoY) | -2.67% | -2.68% | 4.98% | 14.84% | 16.29% | 8.48% | Upgrade
|
| Cost of Revenue | 398,913 | 396,697 | 414,163 | 398,444 | 341,330 | 289,430 | Upgrade
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| Gross Profit | 36,639 | 35,574 | 30,010 | 24,653 | 27,105 | 27,397 | Upgrade
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| Selling, General & Admin | 23,373 | 23,670 | 23,535 | 19,190 | 17,179 | 15,497 | Upgrade
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| Research & Development | 7,398 | 6,825 | 4,394 | 4,588 | 4,617 | 3,374 | Upgrade
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| Operating Expenses | 31,782 | 31,654 | 29,847 | 25,389 | 23,532 | 21,119 | Upgrade
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| Operating Income | 4,857 | 3,920 | 163.92 | -736.09 | 3,573 | 6,278 | Upgrade
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| Interest Expense | -9,436 | -9,436 | -7,894 | -4,783 | -2,776 | -2,517 | Upgrade
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| Interest & Investment Income | 598.58 | 598.58 | 556.41 | 209.57 | 234.49 | 429.25 | Upgrade
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| Currency Exchange Gain (Loss) | -6.73 | -6.73 | -63.33 | 103.87 | 830.69 | -65.01 | Upgrade
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| Other Non Operating Income (Expenses) | 3,987 | 4,150 | 1,725 | 608.33 | 523.7 | 6,551 | Upgrade
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| EBT Excluding Unusual Items | 0.78 | -774.32 | -5,512 | -4,597 | 2,386 | 10,676 | Upgrade
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| Gain (Loss) on Sale of Investments | 58.82 | 58.82 | 142.25 | - | 252.2 | -92.64 | Upgrade
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| Gain (Loss) on Sale of Assets | -282.95 | -282.95 | 244.89 | -70.95 | -19.29 | -1,126 | Upgrade
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| Asset Writedown | -16,804 | -16,804 | -15,450 | -24.2 | - | - | Upgrade
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| Pretax Income | -17,027 | -17,802 | -20,575 | -4,693 | 2,619 | 9,457 | Upgrade
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| Income Tax Expense | -1,232 | -1,195 | -3,664 | -5,821 | 1,191 | 2,526 | Upgrade
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| Net Income | -15,796 | -16,607 | -16,911 | 1,129 | 1,427 | 6,930 | Upgrade
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| Net Income to Common | -15,796 | -16,607 | -16,911 | 1,129 | 1,427 | 6,930 | Upgrade
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| Net Income Growth | - | - | - | -20.93% | -79.40% | 35.20% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.47% | 30.77% | Upgrade
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| EPS (Basic) | -1834.56 | -1928.82 | -1964.08 | 131.09 | 165.79 | 808.69 | Upgrade
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| EPS (Diluted) | -1834.56 | -1928.82 | -1964.08 | 131.09 | 165.79 | 808.69 | Upgrade
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| EPS Growth | - | - | - | -20.93% | -79.50% | 3.39% | Upgrade
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| Free Cash Flow | -28,963 | -17,827 | -14,688 | -14,963 | -12,932 | -25,453 | Upgrade
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| Free Cash Flow Per Share | -3363.85 | -2070.47 | -1705.96 | -1737.81 | -1502.01 | -2970.02 | Upgrade
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| Gross Margin | 8.41% | 8.23% | 6.76% | 5.83% | 7.36% | 8.65% | Upgrade
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| Operating Margin | 1.11% | 0.91% | 0.04% | -0.17% | 0.97% | 1.98% | Upgrade
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| Profit Margin | -3.63% | -3.84% | -3.81% | 0.27% | 0.39% | 2.19% | Upgrade
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| Free Cash Flow Margin | -6.65% | -4.12% | -3.31% | -3.54% | -3.51% | -8.03% | Upgrade
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| EBITDA | 19,601 | 18,831 | 15,928 | 15,201 | 19,380 | 23,232 | Upgrade
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| EBITDA Margin | 4.50% | 4.36% | 3.59% | 3.59% | 5.26% | 7.33% | Upgrade
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| D&A For EBITDA | 14,744 | 14,911 | 15,764 | 15,937 | 15,807 | 16,954 | Upgrade
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| EBIT | 4,857 | 3,920 | 163.92 | -736.09 | 3,573 | 6,278 | Upgrade
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| EBIT Margin | 1.11% | 0.91% | 0.04% | -0.17% | 0.97% | 1.98% | Upgrade
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| Effective Tax Rate | - | - | - | - | 45.49% | 26.71% | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.