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

CTR Mobility Statistics

Total Valuation

CTR Mobility has a market cap or net worth of KRW 41.72 billion. The enterprise value is 205.62 billion.

Market Cap	41.72B
Enterprise Value	205.62B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

CTR Mobility has 8.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+51.45%
Owned by Insiders (%)	48.64%
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	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -21.85.

EV / Earnings	-12.52
EV / Sales	0.45
EV / EBITDA	10.13
EV / EBIT	36.09
EV / FCF	-21.85

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.54.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	2.54
Debt / EBITDA	8.63
Debt / FCF	-18.63
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	2.87B
Profits Per Employee	-102.65M
Employee Count	160
Asset Turnover	1.50
Inventory Turnover	12.71

Taxes

Income Tax	-3.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.47% 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	+1.47%
50-Day Moving Average	4,964.50
200-Day Moving Average	5,488.98
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	9,969

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 458.68 billion and -16.42 billion in losses. Loss per share was -1,909.03.

Revenue	458.68B
Gross Profit	39.09B
Operating Income	5.70B
Pretax Income	-19.61B
Net Income	-16.42B
EBITDA	20.30B
EBIT	5.70B
Loss Per Share	-1,909.03

Balance Sheet

The company has 11.37 billion in cash and 175.28 billion in debt, giving a net cash position of -163.90 billion or -19,036.46 per share.

Cash & Cash Equivalents	11.37B
Total Debt	175.28B
Net Cash	-163.90B
Net Cash Per Share	-19,036.46
Equity (Book Value)	69.01B
Book Value Per Share	8,013.86
Working Capital	-54.70B

Cash Flow

In the last 12 months, operating cash flow was 15.34 billion and capital expenditures -24.75 billion, giving a free cash flow of -9.41 billion.

Operating Cash Flow	15.34B
Capital Expenditures	-24.75B
Free Cash Flow	-9.41B
FCF Per Share	-1,092.91

Margins

Gross margin is 8.52%, with operating and profit margins of 1.24% and -3.58%.

Gross Margin	8.52%
Operating Margin	1.24%
Pretax Margin	-4.28%
Profit Margin	-3.58%
EBITDA Margin	4.43%
EBIT Margin	1.24%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-39.37%
FCF Yield	-22.56%

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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6