CTR Mobility Co.,Ltd. (KRX:308170)
South Korea · Delayed Price · Currency is KRW 4,845.00
-15.00 (-0.31%)
At close: Nov 20, 2025
CTR Mobility Cash Flow 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 | Sep '25 Sep 30, 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 |
Net Income | -16,424 | -16,607 | -16,911 | 1,129 | 1,427 | 6,930 | Upgrade |
Depreciation & Amortization | 14,606 | 14,911 | 15,764 | 15,937 | 15,807 | 16,954 | Upgrade |
Loss (Gain) From Sale of Assets | -240.01 | 287.48 | -188.14 | 192.89 | 19.29 | 1,126 | Upgrade |
Asset Writedown & Restructuring Costs | 16,637 | 16,637 | 15,330 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 51.87 | 103.63 | -78.91 | -97.74 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -252.2 | 92.64 | Upgrade |
Stock-Based Compensation | 3.6 | - | - | - | - | 560.25 | Upgrade |
Provision & Write-off of Bad Debts | -124.85 | - | - | - | - | - | Upgrade |
Other Operating Activities | 558.04 | -1,253 | -2,066 | -7,531 | -161.52 | 1,272 | Upgrade |
Change in Accounts Receivable | -5,370 | -3,206 | 6,244 | -6,163 | -9,149 | -12,346 | Upgrade |
Change in Inventory | 1,265 | 808.9 | -8,369 | -1,297 | -4,388 | -2,192 | Upgrade |
Change in Accounts Payable | 7,735 | 3,944 | -3,765 | 3,933 | 5,121 | 16,218 | Upgrade |
Change in Other Net Operating Assets | -3,362 | -2,429 | -1,756 | -4,179 | -792.89 | -1,345 | Upgrade |
Operating Cash Flow | 15,336 | 13,197 | 4,205 | 1,924 | 7,632 | 27,271 | Upgrade |
Operating Cash Flow Growth | 668.59% | 213.88% | 118.55% | -74.79% | -72.02% | 35.48% | Upgrade |
Capital Expenditures | -24,746 | -31,024 | -18,893 | -16,886 | -20,564 | -52,723 | Upgrade |
Sale of Property, Plant & Equipment | 186.06 | 47.64 | 18.38 | 143.96 | 35.32 | 8.56 | Upgrade |
Sale (Purchase) of Intangibles | -205.16 | -634.65 | -1,484 | -960.07 | -600.94 | -334.33 | Upgrade |
Investment in Securities | 2,485 | 7,766 | -5,654 | 1,595 | 542.69 | 10,146 | Upgrade |
Other Investing Activities | -438.92 | - | -0 | - | - | 350.45 | Upgrade |
Investing Cash Flow | -22,467 | -23,574 | -25,901 | -15,395 | -19,753 | -44,359 | Upgrade |
Short-Term Debt Issued | - | 80,200 | 99,100 | 195,441 | 192,968 | 154,220 | Upgrade |
Long-Term Debt Issued | - | 27,100 | 51,600 | 26,800 | 10,000 | 25,833 | Upgrade |
Total Debt Issued | 175,800 | 107,300 | 150,700 | 222,241 | 202,968 | 180,053 | Upgrade |
Short-Term Debt Repaid | - | -83,630 | -115,513 | -192,031 | -175,599 | -142,198 | Upgrade |
Long-Term Debt Repaid | - | -14,718 | -16,913 | -14,043 | -11,764 | -22,411 | Upgrade |
Total Debt Repaid | -148,036 | -98,348 | -132,425 | -206,074 | -187,362 | -164,609 | Upgrade |
Net Debt Issued (Repaid) | 27,764 | 8,952 | 18,275 | 16,167 | 15,605 | 15,445 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,257 | Upgrade |
Other Financing Activities | -15,142 | -0 | -0 | -0 | -0 | 0 | Upgrade |
Financing Cash Flow | 12,622 | 8,952 | 18,275 | 16,167 | 15,605 | 16,702 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.34 | -0.59 | 5.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 5,491 | -1,424 | -3,422 | 2,696 | 3,483 | -380.81 | Upgrade |
Free Cash Flow | -9,410 | -17,827 | -14,688 | -14,963 | -12,932 | -25,453 | Upgrade |
Free Cash Flow Margin | -2.05% | -4.12% | -3.31% | -3.54% | -3.51% | -8.03% | Upgrade |
Free Cash Flow Per Share | -1093.78 | -2070.47 | -1705.96 | -1737.81 | -1502.01 | -2970.02 | Upgrade |
Cash Interest Paid | 7,429 | 7,474 | 6,799 | 4,594 | 2,720 | 2,225 | Upgrade |
Cash Income Tax Paid | 80.26 | 52.16 | 619.38 | 1,813 | 2,336 | 1,846 | Upgrade |
Levered Free Cash Flow | -19,766 | -22,418 | 1,741 | -10,306 | -15,192 | -34,067 | Upgrade |
Unlevered Free Cash Flow | -13,869 | -16,520 | 6,674 | -7,317 | -13,458 | -32,493 | Upgrade |
Change in Working Capital | 267.78 | -882.53 | -7,646 | -7,706 | -9,209 | 335.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.