South Korea · Delayed Price · Currency is KRW CTR Mobility Statistics
Total Valuation
CTR Mobility has a market cap or net worth of KRW 44.77 billion. The enterprise value is 218.52 billion.
| Market Cap | 44.77B |
| Enterprise Value | 218.52B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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) | +5.83% |
| 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 | 0.10 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -11.81.
| EV / Earnings | -67.61 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 36.80 |
| EV / FCF | -11.81 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | -9.95 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | -20.20M |
| Employee Count | 160 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, CTR Mobility has paid 427.35 million in taxes.
| Income Tax | 427.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 1.00, so CTR Mobility's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 6,729.20 |
| 200-Day Moving Average | 5,662.88 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 49,104 |
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 461.46 billion and -3.23 billion in losses. Loss per share was -375.00.
| Revenue | 461.46B |
| Gross Profit | 39.12B |
| Operating Income | 5.94B |
| Pretax Income | -2.80B |
| Net Income | -3.23B |
| EBITDA | 20.28B |
| EBIT | 5.94B |
| Loss Per Share | -375.00 |
Balance Sheet
The company has 10.38 billion in cash and 184.13 billion in debt, with a net cash position of -173.75 billion or -20,179.48 per share.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 184.13B |
| Net Cash | -173.75B |
| Net Cash Per Share | -20,179.48 |
| Equity (Book Value) | 87.20B |
| Book Value Per Share | 10,086.14 |
| Working Capital | -67.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -23.03 billion, giving a free cash flow of -18.51 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -23.03B |
| Depreciation & Amortization | 14.61B |
| Net Borrowing | 27.76B |
| Free Cash Flow | -18.51B |
| FCF Per Share | -2,149.58 |
Margins
Gross margin is 8.48%, with operating and profit margins of 1.29% and -0.70%.
| Gross Margin | 8.48% |
| Operating Margin | 1.29% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.70% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 1.29% |
| 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 | -7.22% |
| FCF Yield | -41.34% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |