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

CTR Mobility Statistics

Total Valuation

CTR Mobility has a market cap or net worth of KRW 55.62 billion. The enterprise value is 217.26 billion.

Market Cap	55.62B
Enterprise Value	217.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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)	+147.88%
Owned by Insiders (%)	48.65%
Owned by Institutions (%)	0.03%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -7.50.

EV / Earnings	-13.75
EV / Sales	0.50
EV / EBITDA	11.08
EV / EBIT	44.73
EV / FCF	-7.50

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.40.

Current Ratio	0.61
Quick Ratio	0.42
Debt / Equity	2.40
Debt / EBITDA	8.63
Debt / FCF	-5.84
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-20.56%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	2.85B
Profits Per Employee	-103.24M
Employee Count	153
Asset Turnover	1.40
Inventory Turnover	12.39

Taxes

Income Tax	-1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.14% 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	-28.14%
50-Day Moving Average	5,840.80
200-Day Moving Average	5,722.25
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	5,884

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 435.55 billion and -15.80 billion in losses. Loss per share was -1,834.56.

Revenue	435.55B
Gross Profit	36.64B
Operating Income	4.86B
Pretax Income	-17.03B
Net Income	-15.80B
EBITDA	19.60B
EBIT	4.86B
Loss Per Share	-1,834.56

Balance Sheet

The company has 7.61 billion in cash and 169.25 billion in debt, giving a net cash position of -161.64 billion or -18,773.60 per share.

Cash & Cash Equivalents	7.61B
Total Debt	169.25B
Net Cash	-161.64B
Net Cash Per Share	-18,773.60
Equity (Book Value)	70.46B
Book Value Per Share	8,183.81
Working Capital	-80.48B

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -33.33 billion, giving a free cash flow of -28.96 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-33.33B
Free Cash Flow	-28.96B
FCF Per Share	-3,363.85

Margins

Gross margin is 8.41%, with operating and profit margins of 1.12% and -3.63%.

Gross Margin	8.41%
Operating Margin	1.12%
Pretax Margin	-3.91%
Profit Margin	-3.63%
EBITDA Margin	4.50%
EBIT Margin	1.12%
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	-28.40%
FCF Yield	-52.07%

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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5