CTR Mobility Statistics

Total Valuation

CTR Mobility has a market cap or net worth of KRW 48.30 billion. The enterprise value is 195.56 billion.

Market Cap	48.30B
Enterprise Value	195.56B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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)	-16.27%
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	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -10.97.

EV / Earnings	-11.78
EV / Sales	0.45
EV / EBITDA	10.38
EV / EBIT	49.89
EV / FCF	-10.97

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 -36.25% 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	-36.25%
50-Day Moving Average	5,601.20
200-Day Moving Average	5,975.55
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	6,212

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 -1,928.82.

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	-1,928.82

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-34.38%
FCF Yield	-36.91%

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