CTR Mobility Statistics
Total Valuation
CTR Mobility has a market cap or net worth of KRW 46.06 billion. The enterprise value is 193.32 billion.
Market Cap | 46.06B |
Enterprise Value | 193.32B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CTR Mobility has 8.61 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.39% |
Owned by Insiders (%) | 48.65% |
Owned by Institutions (%) | 0.04% |
Float | 4.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -10.84.
EV / Earnings | -11.64 |
EV / Sales | 0.45 |
EV / EBITDA | 10.27 |
EV / EBIT | 49.32 |
EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.10.
Current Ratio | 0.59 |
Quick Ratio | 0.38 |
Debt / Equity | 2.10 |
Debt / EBITDA | 7.98 |
Debt / FCF | -8.43 |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE) | -21.20% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | 1.10% |
Return on Capital Employed (ROCE) | 3.45% |
Revenue Per Employee | 2.92B |
Profits Per Employee | -112.21M |
Employee Count | 148 |
Asset Turnover | 1.45 |
Inventory Turnover | 12.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.84% in the last 52 weeks. The beta is 1.18, so CTR Mobility's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -46.84% |
50-Day Moving Average | 5,737.20 |
200-Day Moving Average | 6,237.85 |
Relative Strength Index (RSI) | 35.77 |
Average Volume (20 Days) | 5,832 |
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 432.27 billion and -16.61 billion in losses. Loss per share was -1,929.00.
Revenue | 432.27B |
Gross Profit | 35.57B |
Operating Income | 3.92B |
Pretax Income | -17.80B |
Net Income | -16.61B |
EBITDA | 18.83B |
EBIT | 3.92B |
Loss Per Share | -1,929.00 |
Balance Sheet
The company has 2.97 billion in cash and 150.23 billion in debt, giving a net cash position of -147.26 billion or -17,103.01 per share.
Cash & Cash Equivalents | 2.97B |
Total Debt | 150.23B |
Net Cash | -147.26B |
Net Cash Per Share | -17,103.01 |
Equity (Book Value) | 71.55B |
Book Value Per Share | 8,310.23 |
Working Capital | -74.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -31.02 billion, giving a free cash flow of -17.83 billion.
Operating Cash Flow | 13.20B |
Capital Expenditures | -31.02B |
Free Cash Flow | -17.83B |
FCF Per Share | -2,070.46 |
Margins
Gross margin is 8.23%, with operating and profit margins of 0.91% and -3.84%.
Gross Margin | 8.23% |
Operating Margin | 0.91% |
Pretax Margin | -4.12% |
Profit Margin | -3.84% |
EBITDA Margin | 4.36% |
EBIT Margin | 0.91% |
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 | -36.05% |
FCF Yield | -38.70% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | n/a |