South Korea · Delayed Price · Currency is KRW CTR Mobility Statistics
Total Valuation
CTR Mobility has a market cap or net worth of KRW 29.53 billion. The enterprise value is 214.86 billion.
| Market Cap | 29.53B |
| Enterprise Value | 214.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTR Mobility has 8.61 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.29% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
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 | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 48.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | -14.20 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | -25.21M |
| Employee Count | 169 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, CTR Mobility has paid 668.15 million in taxes.
| Income Tax | 668.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.86, so CTR Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 3,606.10 |
| 200-Day Moving Average | 4,919.18 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 3,964 |
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 446.31 billion and -4.26 billion in losses. Loss per share was -494.34.
| Revenue | 446.31B |
| Gross Profit | 36.20B |
| Operating Income | 4.40B |
| Pretax Income | -3.59B |
| Net Income | -4.26B |
| EBITDA | 18.77B |
| EBIT | 4.40B |
| Loss Per Share | -494.34 |
Balance Sheet
The company has 8.48 billion in cash and 193.80 billion in debt, with a net cash position of -185.33 billion or -21,524.56 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 193.80B |
| Net Cash | -185.33B |
| Net Cash Per Share | -21,524.56 |
| Equity (Book Value) | 84.43B |
| Book Value Per Share | 9,805.51 |
| Working Capital | -73.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -15.45 billion, giving a free cash flow of -13.65 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -15.45B |
| Depreciation & Amortization | 14.37B |
| Net Borrowing | 18.77B |
| Free Cash Flow | -13.65B |
| FCF Per Share | -1,584.94 |
Margins
Gross margin is 8.11%, with operating and profit margins of 0.99% and -0.95%.
| Gross Margin | 8.11% |
| Operating Margin | 0.99% |
| Pretax Margin | -0.80% |
| Profit Margin | -0.95% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 0.99% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -14.43% |
| FCF Yield | -46.21% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |