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

CTR Mobility Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,372	1,972	3,396	6,818	4,122	639.13
Short-Term Investments	4,000	1,000	8,000	2,391	1,000	1,320
Cash & Short-Term Investments	11,372	2,972	11,396	9,209	5,122	1,959
Cash Growth	63.18%	-73.92%	23.75%	79.78%	161.46%	-84.41%
Accounts Receivable	67,904	65,931	62,258	68,004	62,335	52,062
Other Receivables	315.15	785.56	1,058	594.81	368.52	633.95
Receivables	68,377	66,830	63,412	68,599	63,696	54,322
Inventory	32,702	32,138	32,568	25,644	22,649	18,261
Prepaid Expenses	-	5,899	5,588	4,918	3,334	4,649
Other Current Assets	8,276	675.47	1,005	63.23	26.87	361.22
Total Current Assets	120,726	108,515	113,969	108,433	94,828	79,552
Property, Plant & Equipment	157,605	153,979	152,293	158,087	156,711	153,068
Long-Term Investments	23,369	26,267	22,876	24,434	21,758	32,401
Other Intangible Assets	1,957	2,577	3,690	2,546	2,123	2,044
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	2,766	2,930	1,984	-	-	-
Other Long-Term Assets	3,502	1,798	3,005	3,462	2,137	4,881
Total Assets	310,054	296,260	298,100	297,367	278,104	272,333
Accounts Payable	47,346	45,865	42,141	46,915	40,755	35,316
Accrued Expenses	1,300	1,088	807.85	723.48	511.53	501.14
Short-Term Debt	66,532	59,718	53,230	59,643	56,233	43,863
Current Portion of Long-Term Debt	44,568	49,878	23,050	26,428	10,749	10,718
Current Portion of Leases	190.81	323.78	531.01	212.4	244.52	898
Current Income Taxes Payable	-	162.33	-	261.88	803.69	1,466
Other Current Liabilities	15,487	25,678	29,097	9,613	10,872	13,879
Total Current Liabilities	175,424	182,713	148,857	143,796	120,168	106,641
Long-Term Debt	63,703	39,910	61,753	45,276	47,904	44,070
Long-Term Leases	282.69	399.44	557.19	75.14	144.96	1,517
Pension & Post-Retirement Benefits	-	-	-	-	-	54.55
Long-Term Deferred Tax Liabilities	339.03	307.47	-	2,424	8,319	11,087
Other Long-Term Liabilities	1,292	1,379	1,829	1,948	3,646	4,179
Total Liabilities	241,040	224,709	212,996	193,519	180,183	167,548
Common Stock	4,305	4,305	4,305	4,305	4,305	4,305
Additional Paid-In Capital	12,770	12,770	12,770	12,770	12,770	12,770
Retained Earnings	40,474	43,011	59,934	77,824	76,044	74,524
Comprehensive Income & Other	11,465	11,465	8,095	8,949	4,803	13,186
Shareholders' Equity	69,014	71,551	85,104	103,848	97,921	104,784
Total Liabilities & Equity	310,054	296,260	298,100	297,367	278,104	272,333
Total Debt	175,276	150,229	139,121	131,634	115,275	101,066
Net Cash (Debt)	-163,904	-147,257	-127,724	-122,425	-110,153	-99,107
Net Cash Per Share	-19051.69	-17103.01	-14834.40	-14218.92	-12793.61	-11564.62
Filing Date Shares Outstanding	8.61	8.61	8.61	8.61	8.61	8.61
Total Common Shares Outstanding	8.61	8.61	8.61	8.61	8.61	8.61
Working Capital	-54,697	-74,198	-34,887	-35,363	-25,340	-27,089
Book Value Per Share	8013.86	8310.23	9884.33	12061.36	11372.98	12170.08
Tangible Book Value	67,057	68,974	81,414	101,302	95,798	102,740
Tangible Book Value Per Share	7786.62	8010.89	9455.77	11765.60	11126.40	11932.69
Land	48,566	48,566	48,190	48,578	47,023	46,837
Buildings	36,324	47,546	46,630	43,209	42,527	41,194
Machinery	66,432	210,577	205,881	199,058	197,642	163,008
Construction In Progress	5,835	9,950	5,825	7,742	1,289	3,964

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.