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

CTR Mobility Statistics

Total Valuation

CTR Mobility has a market cap or net worth of KRW 42.10 billion. The enterprise value is 211.46 billion.

Market Cap	42.10B
Enterprise Value	211.46B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CTR Mobility has 8.61 million shares outstanding.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.65%
Owned by Institutions (%)	n/a
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -7.74.

EV / Earnings	-12.70
EV / Sales	0.47
EV / EBITDA	10.51
EV / EBIT	38.79
EV / FCF	-7.74

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.48.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	2.48
Debt / EBITDA	8.59
Debt / FCF	-6.32
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -21.74% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-21.74%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	2.81B
Profits Per Employee	-104.08M
Employee Count	160
Asset Turnover	1.47
Inventory Turnover	12.71

Taxes

Income Tax	-3.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.16, so CTR Mobility's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-6.86%
50-Day Moving Average	5,021.30
200-Day Moving Average	5,566.63
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	8,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTR Mobility had revenue of KRW 449.82 billion and -16.65 billion in losses. Loss per share was -1,934.12.

Revenue	449.82B
Gross Profit	37.51B
Operating Income	5.45B
Pretax Income	-19.76B
Net Income	-16.65B
EBITDA	20.13B
EBIT	5.45B
Loss Per Share	-1,934.12

Balance Sheet

The company has 3.47 billion in cash and 172.83 billion in debt, giving a net cash position of -169.36 billion or -19,669.72 per share.

Cash & Cash Equivalents	3.47B
Total Debt	172.83B
Net Cash	-169.36B
Net Cash Per Share	-19,669.72
Equity (Book Value)	69.81B
Book Value Per Share	8,107.61
Working Capital	-64.13B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -30.91 billion, giving a free cash flow of -27.33 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-30.91B
Free Cash Flow	-27.33B
FCF Per Share	-3,174.52

Margins

Gross margin is 8.34%, with operating and profit margins of 1.21% and -3.70%.

Gross Margin	8.34%
Operating Margin	1.21%
Pretax Margin	-4.39%
Profit Margin	-3.70%
EBITDA Margin	4.47%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

CTR Mobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-39.55%
FCF Yield	-64.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CTR Mobility has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5