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

CTR Mobility Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,475	9,382	1,972	3,396	6,818	4,122
Short-Term Investments	2,000	1,000	1,000	8,000	2,391	1,000
Cash & Short-Term Investments	8,475	10,382	2,972	11,396	9,209	5,122
Cash Growth	143.99%	249.31%	-73.92%	23.75%	79.78%	161.46%
Accounts Receivable	80,911	75,185	65,931	62,258	68,004	62,335
Other Receivables	258.62	195.67	785.56	1,058	594.81	368.52
Receivables	81,235	75,469	66,830	63,412	68,599	63,696
Inventory	33,744	30,036	32,138	32,568	25,644	22,649
Prepaid Expenses	-	5,413	5,899	5,588	4,918	3,334
Other Current Assets	8,138	1,025	675.47	1,005	63.23	26.87
Total Current Assets	131,592	122,325	108,515	113,969	108,433	94,828
Property, Plant & Equipment	156,914	157,452	153,979	152,293	158,087	156,711
Long-Term Investments	51,096	50,449	26,267	22,876	24,434	21,758
Other Intangible Assets	1,557	2,095	2,577	3,690	2,546	2,123
Long-Term Deferred Tax Assets	-	-	2,930	1,984	-	-
Other Long-Term Assets	1,843	2,054	1,798	3,005	3,462	2,137
Total Assets	343,199	334,482	296,260	298,100	297,367	278,104

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47,632	42,948	45,865	42,141	46,915	40,755
Accrued Expenses	1,321	1,316	1,088	807.85	723.48	511.53
Short-Term Debt	89,828	78,634	59,718	53,230	59,643	56,233
Current Portion of Long-Term Debt	54,367	51,837	49,878	23,050	26,428	10,749
Current Portion of Leases	260	201.07	323.78	531.01	212.4	244.52
Current Income Taxes Payable	202.75	-	162.33	-	261.88	803.69
Other Current Liabilities	11,307	14,491	25,678	29,097	9,613	10,872
Total Current Liabilities	204,918	189,428	182,713	148,857	143,796	120,168
Long-Term Debt	48,822	53,172	39,910	61,753	45,276	47,904
Long-Term Leases	523.34	282.04	399.44	557.19	75.14	144.96
Long-Term Deferred Tax Liabilities	3,490	3,294	307.47	-	2,424	8,319
Other Long-Term Liabilities	1,020	1,106	1,379	1,829	1,948	3,646
Total Liabilities	258,773	247,283	224,709	212,996	193,519	180,183

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	36,984	39,756	43,011	59,934	77,824	76,044
Comprehensive Income & Other	30,367	30,367	11,465	8,095	8,949	4,803
Shareholders' Equity	84,425	87,198	71,551	85,104	103,848	97,921
Total Liabilities & Equity	343,199	334,482	296,260	298,100	297,367	278,104

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	8.59	8.61	8.61	8.61	8.61	8.61
Total Common Shares Outstanding	8.59	8.61	8.61	8.61	8.61	8.61
Working Capital	-73,326	-67,104	-74,198	-34,887	-35,363	-25,340
Book Value Per Share	9827.53	10127.55	8310.23	9884.33	12061.36	11372.98
Tangible Book Value	82,869	85,103	68,974	81,414	101,302	95,798
Tangible Book Value Per Share	9646.31	9884.23	8010.89	9455.77	11765.60	11126.40
Land	48,566	48,566	48,566	48,190	48,578	47,023
Buildings	37,296	48,073	47,546	46,630	43,209	42,527
Machinery	67,143	229,634	210,577	205,881	199,058	197,642
Construction In Progress	3,134	4,567	9,950	5,825	7,742	1,289

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error