CTR Mobility Co.,Ltd. Statistics

Total Valuation

CTR Mobility Co.,Ltd. has a market cap or net worth of KRW 51.32 billion. The enterprise value is 198.24 billion.

Market Cap	51.32B
Enterprise Value	198.24B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CTR Mobility Co.,Ltd. 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 (%)	48.66%
Owned by Institutions (%)	0.03%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -7.22.

EV / Earnings	-11.48
EV / Sales	0.45
EV / EBITDA	12.33
EV / EBIT	219.75
EV / FCF	-7.22

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.87.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	1.87
Debt / EBITDA	9.57
Debt / FCF	-5.61
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-18.79%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.24%
Revenue Per Employee	2.98B
Profits Per Employee	-116.69M
Employee Count	148
Asset Turnover	1.45
Inventory Turnover	12.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.74% in the last 52 weeks. The beta is 0.70, so CTR Mobility Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-51.74%
50-Day Moving Average	5,311.40
200-Day Moving Average	7,419.45
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	15,261

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 Co.,Ltd. had revenue of KRW 440.40 billion and -17.27 billion in losses. Loss per share was -2,179.80.

Revenue	440.40B
Gross Profit	32.51B
Operating Income	902.08M
Pretax Income	-18.86B
Net Income	-17.27B
EBITDA	16.07B
EBIT	902.08M
Loss Per Share	-2,179.80

Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 153.89 billion in debt, giving a net cash position of -146.92 billion or -17,064.03 per share.

Cash & Cash Equivalents	6.97B
Total Debt	153.89B
Net Cash	-146.92B
Net Cash Per Share	-17,064.03
Equity (Book Value)	82.38B
Book Value Per Share	9,568.39
Working Capital	-73.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -29.48 billion, giving a free cash flow of -27.44 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-29.48B
Free Cash Flow	-27.44B
FCF Per Share	-3,187.09

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 0.20% and -3.92%.

Gross Margin	7.38%
Operating Margin	0.20%
Pretax Margin	-4.28%
Profit Margin	-3.92%
EBITDA Margin	3.65%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

CTR Mobility Co.,Ltd. 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	-36.57%
FCF Yield	-53.47%

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 Co.,Ltd. has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a