CTR Mobility Co.,Ltd. (KRX:308170)

South Korea · Delayed Price · Currency is KRW

3,625.00

+25.00 (0.69%)

Aug 28, 2026, 3:30 PM KST

CTR Mobility Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	446,311	461,459	432,271	444,174	423,097	368,435
Revenue Growth	-0.78%	6.75%	-2.68%	4.98%	14.84%	16.29%
Gross Profit	36,199	39,125	35,574	30,010	24,653	27,105
Operating Income	4,404	5,939	3,920	163.92	-736.09	3,573
Net Income	-4,260	-3,232	-16,607	-16,911	1,129	1,427
Earnings Per Share	-494.31	-375.38	-1929.00	-1964.08	131.09	165.79
EPS Growth	-	-	-	-	-20.93%	-79.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,475	10,382	2,972	11,396	9,209	5,122
Total Debt	193,802	184,127	150,229	139,121	131,634	115,275
Net Cash (Debt)	-185,326	-173,745	-147,257	-127,724	-122,425	-110,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21502.80	-20179.48	-17104.64	-14834.40	-14218.92	-12793.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,803	4,519	13,197	4,205	1,924	7,632
Capital Expenditures	-15,449	-23,027	-31,024	-18,893	-16,886	-20,564
Free Cash Flow	-13,646	-18,508	-17,827	-14,688	-14,963	-12,932
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.11%	8.48%	8.23%	6.76%	5.83%	7.36%
Operating Margin	0.99%	1.29%	0.91%	0.04%	-0.17%	0.97%
Pretax Margin	-0.80%	-0.61%	-4.12%	-4.63%	-1.11%	0.71%
Profit Margin	-0.95%	-0.70%	-3.84%	-3.81%	0.27%	0.39%
FCF Margin	-3.06%	-4.01%	-4.12%	-3.31%	-3.54%	-3.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	99.17	135.71
Forward PE	-	25.07	25.07	25.07	25.07	25.07
PS Ratio	0.07	0.13	0.12	0.24	0.27	0.53