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CTR Mobility Co Ltd (308170)

Seoul
Currency in KRW
5,010
-50(-0.99%)
Closed·

308170 Financial Summary

Key Ratios

P/E Ratio-3.44
Price/Book0.77
Debt / Equity240.2%
Return on Equity-20.56%
Dividend Yield0.00%
EBITDA18.83B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa316,826.53368,434.98423,096.56444,173.63432,271.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27,396.8827,104.524,652.7830,010.4935,573.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,277.963,572.85-736.09163.923,919.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,930.361,427.461,128.71-16,910.74-16,607.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa272,332.92278,103.88297,367.19298,099.92296,260.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa106,641.15120,168.4143,795.72148,856.88182,712.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa104,784.4397,921.32103,848.2785,104.0871,551.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-34,066.6-15,192.47-10,306.271,740.76-22,417.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27,270.867,631.731,923.844,204.5113,197.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44,358.9-19,753.29-15,394.73-25,901.06-23,573.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16,701.9815,605.3816,166.8118,274.978,952.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-380.813,483.232,695.58-3,421.58-1,424.28
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
-126.42 / --
Revenue / Forecast
115.41B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CTR Mobility's earnings for the latest quarter?

The CTR Mobility EPS (TTM) is -1,834.56. CTR Mobility reported sales of 115,410.18, net income of -1,088.47, and EPS of -126.42 for the latest quarter.

What was CTR Mobility's net income for the latest quarter?

CTR Mobility's net income for the latest quarter was -1,088.47.

How did CTR Mobility's performance compare year-over-year in the latest quarter?

The company's revenue moved from 105,251.06 in the previous quarter to 115,410.18 in the latest quarter, and net income moved from -13,886.83 to -1,088.47 compared to the previous quarter.

What is CTR Mobility's net profit margin on a TTM basis?

CTR Mobility's trailing twelve months (TTM) net profit margin is -3.84%.

How does CTR Mobility's debt to equity ratio compare to industry standards?

CTR Mobility's total debt-to-equity ratio is 240.20%.

What is CTR Mobility's return on investment on a TTM basis?

CTR Mobility's trailing twelve months (TTM) return on investment (ROI) is -20.56%.

Did CTR Mobility gain or lose cash last quarter?

In the latest quarter, CTR Mobility's net change in cash was 697.31 million.

What were CTR Mobility's total assets and liabilities in the latest quarter?

As of the latest quarter, CTR Mobility reported total assets of 317,283.53 million and total liabilities of 207,667.50 million.

How has CTR Mobility's total revenue grown this year?

CTR Mobility's total revenue was 105,251.06 in the previous quarter and 115,410.18 in the latest quarter.

What is CTR Mobility's gross margin on a TTM basis?

CTR Mobility's trailing twelve months (TTM) gross margin is 8.41%.

What was CTR Mobility's revenue per share for the latest quarter?

CTR Mobility's revenue per share for the latest quarter was 188,601.84.
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