CTR Mobility Co.,Ltd. Statistics

Total Valuation

CTR Mobility Co.,Ltd. has a market cap or net worth of KRW 50.20 billion. The enterprise value is 184.36 billion.

Market Cap	50.20B
Enterprise Value	184.36B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

CTR Mobility Co.,Ltd. has 8.61 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	8.61M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+18.39%
Owned by Insiders (%)	48.66%
Owned by Institutions (%)	0.04%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -12.26.

EV / Earnings	-10.55
EV / Sales	0.42
EV / EBITDA	11.81
EV / EBIT	n/a
EV / FCF	-12.26

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.77.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	1.77
Debt / EBITDA	9.43
Debt / FCF	-9.79
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -18.78% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-18.78%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	2.99B
Profits Per Employee	-118.88M
Employee Count	147
Asset Turnover	1.44
Inventory Turnover	12.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.09% 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	-53.09%
50-Day Moving Average	6,091.20
200-Day Moving Average	8,992.50
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	9,602

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 440.25 billion and -17.48 billion in losses. Loss per share was -2,253.44.

Revenue	440.25B
Gross Profit	31.67B
Operating Income	136.92M
Pretax Income	-19.04B
Net Income	-17.48B
EBITDA	15.61B
EBIT	136.92M
Loss Per Share	-2,253.44

Full Income Statement

Balance Sheet

The company has 13.08 billion in cash and 147.25 billion in debt, giving a net cash position of -134.17 billion or -15,582.64 per share.

Cash & Cash Equivalents	13.08B
Total Debt	147.25B
Net Cash	-134.17B
Net Cash Per Share	-15,582.64
Equity (Book Value)	83.41B
Book Value Per Share	9,687.02
Working Capital	-50.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -23.24 billion, giving a free cash flow of -15.04 billion.

Operating Cash Flow	8.21B
Capital Expenditures	-23.24B
Free Cash Flow	-15.04B
FCF Per Share	-1,746.42

Full Cash Flow Statement

Margins

Gross margin is 7.19%, with operating and profit margins of 0.03% and -3.97%.

Gross Margin	7.19%
Operating Margin	0.03%
Pretax Margin	-4.33%
Profit Margin	-3.97%
EBITDA Margin	3.55%
EBIT Margin	0.03%
FCF Margin	-3.42%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-38.65%
FCF Yield	-29.96%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a