CTR Mobility Statistics
Total Valuation
CTR Mobility has a market cap or net worth of KRW 55.62 billion. The enterprise value is 217.26 billion.
Market Cap | 55.62B |
Enterprise Value | 217.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CTR Mobility has 8.61 million shares outstanding.
Current Share Class | 8.61M |
Shares Outstanding | 8.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +147.88% |
Owned by Insiders (%) | 48.65% |
Owned by Institutions (%) | 0.03% |
Float | 4.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -7.50.
EV / Earnings | -13.75 |
EV / Sales | 0.50 |
EV / EBITDA | 11.08 |
EV / EBIT | 44.73 |
EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.40.
Current Ratio | 0.61 |
Quick Ratio | 0.42 |
Debt / Equity | 2.40 |
Debt / EBITDA | 8.63 |
Debt / FCF | -5.84 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | -20.56% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | 1.30% |
Return on Capital Employed (ROCE) | 4.43% |
Revenue Per Employee | 2.85B |
Profits Per Employee | -103.24M |
Employee Count | 153 |
Asset Turnover | 1.40 |
Inventory Turnover | 12.39 |
Taxes
Income Tax | -1.23B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.14% 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 | -28.14% |
50-Day Moving Average | 5,840.80 |
200-Day Moving Average | 5,722.25 |
Relative Strength Index (RSI) | 67.72 |
Average Volume (20 Days) | 5,884 |
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 435.55 billion and -15.80 billion in losses. Loss per share was -1,834.56.
Revenue | 435.55B |
Gross Profit | 36.64B |
Operating Income | 4.86B |
Pretax Income | -17.03B |
Net Income | -15.80B |
EBITDA | 19.60B |
EBIT | 4.86B |
Loss Per Share | -1,834.56 |
Balance Sheet
The company has 7.61 billion in cash and 169.25 billion in debt, giving a net cash position of -161.64 billion or -18,773.60 per share.
Cash & Cash Equivalents | 7.61B |
Total Debt | 169.25B |
Net Cash | -161.64B |
Net Cash Per Share | -18,773.60 |
Equity (Book Value) | 70.46B |
Book Value Per Share | 8,183.81 |
Working Capital | -80.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -33.33 billion, giving a free cash flow of -28.96 billion.
Operating Cash Flow | 4.36B |
Capital Expenditures | -33.33B |
Free Cash Flow | -28.96B |
FCF Per Share | -3,363.85 |
Margins
Gross margin is 8.41%, with operating and profit margins of 1.12% and -3.63%.
Gross Margin | 8.41% |
Operating Margin | 1.12% |
Pretax Margin | -3.91% |
Profit Margin | -3.63% |
EBITDA Margin | 4.50% |
EBIT Margin | 1.12% |
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 | -28.40% |
FCF Yield | -52.07% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 5 |