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 Cash Flow 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 |
Net Income | -4,049 | -3,232 | -16,607 | -16,911 | 1,129 | 1,427 |
Depreciation & Amortization | 14,489 | 14,337 | 14,911 | 15,764 | 15,937 | 15,807 |
Loss (Gain) From Sale of Assets | -27.41 | -224.35 | 287.48 | -188.14 | 192.89 | 19.29 |
Asset Writedown & Restructuring Costs | -1.1 | - | 16,637 | 15,330 | - | - |
Loss (Gain) From Sale of Investments | -122.35 | -98.4 | 103.63 | -78.91 | -97.74 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -252.2 |
Stock-Based Compensation | 3.6 | 3.6 | - | - | - | - |
Provision & Write-off of Bad Debts | -124.85 | -124.85 | - | - | - | - |
Other Operating Activities | 4,220 | 4,276 | -1,253 | -2,066 | -7,531 | -161.52 |
Change in Accounts Receivable | 1,402 | -8,062 | -3,206 | 6,244 | -6,163 | -9,149 |
Change in Inventory | -2,352 | 2,388 | 808.9 | -8,369 | -1,297 | -4,388 |
Change in Accounts Payable | -1,455 | -2,476 | 3,944 | -3,765 | 3,933 | 5,121 |
Change in Other Net Operating Assets | -5,153 | -2,266 | -2,429 | -1,756 | -4,179 | -792.89 |
Operating Cash Flow | 6,830 | 4,519 | 13,197 | 4,205 | 1,924 | 7,632 |
Operating Cash Flow Growth | 56.49% | -65.75% | 213.88% | 118.55% | -74.79% | -72.02% |
Capital Expenditures | -17,565 | -23,027 | -31,024 | -18,893 | -16,886 | -20,564 |
Sale of Property, Plant & Equipment | 319.25 | 222.94 | 47.64 | 18.38 | 143.96 | 35.32 |
Sale (Purchase) of Intangibles | -328.1 | -440.62 | -634.65 | -1,484 | -960.07 | -600.94 |
Investment in Securities | 4,308 | 353.82 | 7,766 | -5,654 | 1,595 | 542.69 |
Other Investing Activities | 136.05 | 136.05 | - | -0 | - | - |
Investing Cash Flow | -12,943 | -22,508 | -23,574 | -25,901 | -15,395 | -19,753 |
Short-Term Debt Issued | - | 140,100 | 80,200 | 99,100 | 195,441 | 192,968 |
Long-Term Debt Issued | - | 29,100 | 27,100 | 51,600 | 26,800 | 10,000 |
Total Debt Issued | 174,200 | 169,200 | 107,300 | 150,700 | 222,241 | 202,968 |
Short-Term Debt Repaid | - | -114,467 | -83,630 | -115,513 | -192,031 | -175,599 |
Long-Term Debt Repaid | - | -29,335 | -14,718 | -16,913 | -14,043 | -11,764 |
Total Debt Repaid | -157,070 | -143,801 | -98,348 | -132,425 | -206,074 | -187,362 |
Net Debt Issued (Repaid) | 17,130 | 25,399 | 8,952 | 18,275 | 16,167 | 15,605 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 17,130 | 25,399 | 8,952 | 18,275 | 16,167 | 15,605 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.34 | -0.59 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | -0 |
Net Cash Flow | 11,017 | 7,410 | -1,424 | -3,422 | 2,696 | 3,483 |
Free Cash Flow | -10,735 | -18,508 | -17,827 | -14,688 | -14,963 | -12,932 |
Free Cash Flow Margin | -2.36% | -4.01% | -4.12% | -3.31% | -3.54% | -3.51% |
Free Cash Flow Per Share | -1247.47 | -2149.58 | -2070.66 | -1705.96 | -1737.81 | -1502.01 |
Cash Interest Paid | 7,884 | 7,580 | 7,474 | 6,799 | 4,594 | 2,720 |
Cash Income Tax Paid | 149.63 | 170.46 | 52.16 | 619.38 | 1,813 | 2,336 |
Levered Free Cash Flow | -19,258 | -31,421 | -22,418 | 1,741 | -10,306 | -15,192 |
Unlevered Free Cash Flow | -13,695 | -25,858 | -16,520 | 6,674 | -7,317 | -13,458 |
Change in Working Capital | -7,558 | -10,417 | -882.53 | -7,646 | -7,706 | -9,209 |