CTR Mobility Co.,Ltd. (KRX:308170)
South Korea · Delayed Price · Currency is KRW 3,690.00
+55.00 (1.51%)
At close: Jun 9, 2026
CTR Mobility Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Operating Revenue | 455,574 | 461,459 | 432,271 | 444,174 | 423,097 | 368,435 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 455,574 | 461,459 | 432,271 | 444,174 | 423,097 | 368,435 | |
Revenue Growth (YoY) | 4.60% | 6.75% | -2.68% | 4.98% | 14.84% | 16.29% |
Cost of Revenue | 418,322 | 422,334 | 396,697 | 414,163 | 398,444 | 341,330 |
Gross Profit | 37,251 | 39,125 | 35,574 | 30,010 | 24,653 | 27,105 |
Selling, General & Admin | 23,962 | 25,177 | 23,670 | 23,535 | 19,190 | 17,179 |
Research & Development | 7,399 | 7,399 | 6,825 | 4,394 | 4,588 | 4,617 |
Amortization of Goodwill & Intangibles | 492.31 | 492.31 | 660.79 | 824.38 | 864.78 | 625.7 |
Operating Expenses | 31,971 | 33,186 | 31,654 | 29,847 | 25,389 | 23,532 |
Operating Income | 5,281 | 5,939 | 3,920 | 163.92 | -736.09 | 3,573 |
Interest Expense | -8,901 | -8,901 | -9,436 | -7,894 | -4,783 | -2,776 |
Interest & Investment Income | 385.19 | 385.19 | 945.76 | 556.41 | 209.57 | 234.49 |
Currency Exchange Gain (Loss) | -88.69 | -88.69 | -6.73 | -63.33 | 103.87 | 830.69 |
Other Non Operating Income (Expenses) | 276.84 | 424.51 | 3,803 | 1,725 | 608.33 | 523.7 |
EBT Excluding Unusual Items | -3,047 | -2,242 | -774.32 | -5,512 | -4,597 | 2,386 |
Gain (Loss) on Sale of Investments | 85.52 | 85.52 | 58.82 | 142.25 | - | 252.2 |
Gain (Loss) on Sale of Assets | 342.46 | 342.46 | -282.95 | 244.89 | -70.95 | -19.29 |
Asset Writedown | -105.23 | -105.23 | -16,804 | -15,450 | -24.2 | - |
Other Unusual Items | -885.78 | -885.78 | - | - | - | - |
Pretax Income | -3,610 | -2,805 | -17,802 | -20,575 | -4,693 | 2,619 |
Income Tax Expense | 438.47 | 427.35 | -1,195 | -3,664 | -5,821 | 1,191 |
Net Income | -4,049 | -3,232 | -16,607 | -16,911 | 1,129 | 1,427 |
Net Income to Common | -4,049 | -3,232 | -16,607 | -16,911 | 1,129 | 1,427 |
Net Income Growth | - | - | - | - | -20.93% | -79.40% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.13% | 0.01% | -0.01% | - | - | 0.47% |
EPS (Basic) | -470.48 | -375.38 | -1929.00 | -1964.08 | 131.09 | 165.79 |
EPS (Diluted) | -470.48 | -375.38 | -1929.00 | -1964.08 | 131.09 | 165.79 |
EPS Growth | - | - | - | - | -20.93% | -79.50% |
Free Cash Flow | -10,735 | -18,508 | -17,827 | -14,688 | -14,963 | -12,932 |
Free Cash Flow Per Share | -1247.47 | -2149.58 | -2070.66 | -1705.96 | -1737.81 | -1502.01 |
Gross Margin | 8.18% | 8.48% | 8.23% | 6.76% | 5.83% | 7.36% |
Operating Margin | 1.16% | 1.29% | 0.91% | 0.04% | -0.17% | 0.97% |
Profit Margin | -0.89% | -0.70% | -3.84% | -3.81% | 0.27% | 0.39% |
Free Cash Flow Margin | -2.36% | -4.01% | -4.12% | -3.31% | -3.54% | -3.51% |
EBITDA | 19,770 | 20,275 | 18,831 | 15,928 | 15,201 | 19,380 |
EBITDA Margin | 4.34% | 4.39% | 4.36% | 3.59% | 3.59% | 5.26% |
D&A For EBITDA | 14,489 | 14,337 | 14,911 | 15,764 | 15,937 | 15,807 |
EBIT | 5,281 | 5,939 | 3,920 | 163.92 | -736.09 | 3,573 |
EBIT Margin | 1.16% | 1.29% | 0.91% | 0.04% | -0.17% | 0.97% |
Effective Tax Rate | - | - | - | - | - | 45.49% |