South Korea · Delayed Price · Currency is KRW CTR Mobility Statistics
Total Valuation
CTR Mobility has a market cap or net worth of KRW 30.14 billion. The enterprise value is 210.21 billion.
| Market Cap | 30.14B |
| Enterprise Value | 210.21B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTR Mobility has 8.61 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| 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 | 0.07 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 39.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -18.14 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | -25.30M |
| Employee Count | 160 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, CTR Mobility has paid 438.47 million in taxes.
| Income Tax | 438.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.40% in the last 52 weeks. The beta is 0.83, so CTR Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -45.40% |
| 50-Day Moving Average | 4,659.10 |
| 200-Day Moving Average | 5,374.60 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 29,306 |
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 455.57 billion and -4.05 billion in losses. Loss per share was -470.62.
| Revenue | 455.57B |
| Gross Profit | 37.25B |
| Operating Income | 5.28B |
| Pretax Income | -3.61B |
| Net Income | -4.05B |
| EBITDA | 19.77B |
| EBIT | 5.28B |
| Loss Per Share | -470.62 |
Balance Sheet
The company has 14.69 billion in cash and 194.76 billion in debt, with a net cash position of -180.07 billion or -20,914.58 per share.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 194.76B |
| Net Cash | -180.07B |
| Net Cash Per Share | -20,914.58 |
| Equity (Book Value) | 85.29B |
| Book Value Per Share | 9,906.29 |
| Working Capital | -68.15B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -17.57 billion, giving a free cash flow of -10.73 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -17.57B |
| Depreciation & Amortization | 14.49B |
| Net Borrowing | 17.13B |
| Free Cash Flow | -10.73B |
| FCF Per Share | -1,246.80 |
Margins
Gross margin is 8.18%, with operating and profit margins of 1.16% and -0.89%.
| Gross Margin | 8.18% |
| Operating Margin | 1.16% |
| Pretax Margin | -0.79% |
| Profit Margin | -0.89% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 1.16% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -13.44% |
| FCF Yield | -35.62% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |