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CTR Mobility Co.,Ltd. (KR:308170)
:308170
South Korea Market
308170
CTR Mobility Co.,Ltd.
RESEARCH TOOLSreports

CTR Mobility Co.,Ltd. (308170) Financial Statements

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CTR Mobility Co.,Ltd. Financial Overview

CTR Mobility Co.,Ltd.'s market cap is currently ₩30.35B. The company's EPS TTM is ₩-494.78; its P/E ratio is -7.04; CTR Mobility Co.,Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 461.46B₩ 432.27B₩ 444.17B₩ 423.10B₩ 368.43B
Gross Profit₩ 38.39B₩ 35.57B₩ 30.01B₩ 24.65B₩ 27.10B
Operating Income₩ 5.94B₩ 3.92B₩ 524.58M₩ 345.27M₩ 5.41B
EBITDA₩ 20.28B₩ 6.54B₩ 3.08B₩ 15.65B₩ 21.02B
Net Income₩ -3.23B₩ -16.61B₩ -16.91B₩ 1.13B₩ 1.43B
Balance Sheet
Cash & Short-Term Investments₩ 10.38B₩ 2.97B₩ 11.40B₩ 8.82B₩ 5.12B
Total Assets₩ 345.08B₩ 296.26B₩ 298.10B₩ 297.37B₩ 278.10B
Total Debt₩ 184.13B₩ 150.23B₩ 139.12B₩ 131.63B₩ 115.28B
Net Debt₩ 174.75B₩ 148.26B₩ 135.72B₩ 124.82B₩ 111.15B
Total Liabilities₩ 257.88B₩ 224.71B₩ 213.00B₩ 193.52B₩ 180.18B
Stockholders' Equity₩ 87.20B₩ 71.55B₩ 85.10B₩ 103.85B₩ 97.92B
Cash Flow
Free Cash Flow₩ -18.44B₩ -18.46B₩ -16.40B₩ -15.92B₩ -13.53B
Operating Cash Flow₩ 4.52B₩ 13.20B₩ 4.25B₩ 1.92B₩ 7.63B
Investing Cash Flow₩ -22.51B₩ -23.57B₩ -25.90B₩ -15.39B₩ -19.75B
Financing Cash Flow₩ 25.40B₩ 8.95B₩ 18.23B₩ 16.17B₩ 15.61B
Currency in KRW

CTR Mobility Co.,Ltd. Earnings and Revenue History

Income Statement >

CTR Mobility Co.,Ltd. Debt to Assets

Balance Sheet >

CTR Mobility Co.,Ltd. Cash Flow

Cash Flow >

CTR Mobility Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >