CTR Mobility Co.,Ltd. (308170) Ratios

― Followers

CTR Mobility Co.,Ltd. Ratios

KR:308170's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:308170's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.65	0.59	0.77	0.75
Quick Ratio	0.48	0.49	0.42	0.55	0.58
Cash Ratio	0.03	0.05	0.01	0.02	0.05
Solvency Ratio	0.04	0.04	>-0.01	>-0.01	0.09
Operating Cash Flow Ratio	<0.01	0.02	0.07	0.03	0.01
Short-Term Operating Cash Flow Coverage	0.01	0.03	0.12	0.06	0.02
Net Current Asset Value	₩ -127.18B	₩ -134.07B	₩ -116.19B	₩ -99.03B	₩ -85.09B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.53	0.51	0.47	0.44
Debt-to-Equity Ratio	2.30	2.11	2.10	1.63	1.27
Debt-to-Capital Ratio	0.70	0.68	0.68	0.62	0.56
Long-Term Debt-to-Capital Ratio	0.37	0.38	0.36	0.42	0.30
Financial Leverage Ratio	4.07	3.96	4.14	3.50	2.86
Debt Service Coverage Ratio	0.12	0.14	0.07	0.08	0.24
Interest Coverage Ratio	0.46	0.67	0.42	0.07	0.07
Debt to Market Cap	6.76	3.13	2.93	1.30	1.19
Interest Debt Per Share	23.62K	22.42K	18.54K	17.07K	15.84K
Net Debt to EBITDA	9.98	8.62	22.65	44.02	7.97
Profitability Margins
Gross Profit Margin	8.11%	8.32%	8.23%	6.76%	5.83%
EBIT Margin	0.99%	1.29%	-1.94%	-2.85%	0.02%
EBITDA Margin	4.21%	4.39%	1.51%	0.69%	3.70%
Operating Profit Margin	0.99%	1.29%	0.91%	0.12%	0.08%
Pretax Profit Margin	-0.80%	-0.61%	-4.12%	-4.63%	-1.11%
Net Profit Margin	-0.95%	-0.70%	-3.84%	-3.81%	0.27%
Continuous Operations Profit Margin	-0.95%	-0.70%	-3.84%	-3.81%	0.27%
Net Income Per EBT	118.60%	115.24%	93.29%	82.19%	-24.05%
EBT Per EBIT	-81.57%	-47.23%	-454.19%	-3922.18%	-1359.12%
Return on Assets (ROA)	-1.24%	-0.94%	-5.61%	-5.67%	0.38%
Return on Equity (ROE)	-5.23%	-3.71%	-23.21%	-19.87%	1.09%
Return on Capital Employed (ROCE)	3.18%	3.83%	3.45%	0.35%	0.22%
Return on Invested Capital (ROIC)	1.56%	2.08%	1.64%	0.19%	-0.03%
Return on Tangible Assets	-1.25%	-0.94%	-5.65%	-5.74%	0.38%
Earnings Yield	-14.88%	-5.50%	-32.53%	-15.94%	1.02%
Efficiency Ratios
Receivables Turnover	5.49	5.77	6.49	7.13	6.17
Payables Turnover	8.61	9.85	8.65	9.83	8.49
Inventory Turnover	12.15	14.09	12.34	12.72	15.54
Fixed Asset Turnover	2.84	2.93	2.81	2.92	2.68
Asset Turnover	1.30	1.34	1.46	1.49	1.42
Working Capital Turnover Ratio	-6.31	-6.57	-7.93	-12.65	-13.94
Cash Conversion Cycle	54.08	52.13	43.63	42.72	39.69
Days of Sales Outstanding	66.44	63.27	56.26	51.16	59.18
Days of Inventory Outstanding	30.03	25.91	29.57	28.70	23.49
Days of Payables Outstanding	42.39	37.05	42.20	37.14	42.98
Operating Cycle	96.47	89.19	85.83	79.86	82.67
Cash Flow Ratios
Operating Cash Flow Per Share	209.37	524.90	1.53K	493.60	223.44
Free Cash Flow Per Share	-1.58K	-2.14K	-2.14K	-1.90K	-1.85K
CapEx Per Share	1.79K	2.67K	3.68K	2.40K	2.07K
Free Cash Flow to Operating Cash Flow	-7.53	-4.08	-1.40	-3.86	-8.28
Dividend Paid and CapEx Coverage Ratio	0.12	0.20	0.42	0.21	0.11
Capital Expenditure Coverage Ratio	0.12	0.20	0.42	0.21	0.11
Operating Cash Flow Coverage Ratio	<0.01	0.02	0.09	0.03	0.01
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Free Cash Flow Yield	-47.42%	-31.40%	-36.16%	-15.46%	-14.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.71	-18.17	-3.06	-6.27	97.64
Price-to-Sales (P/S) Ratio	0.06	0.13	0.12	0.24	0.26
Price-to-Book (P/B) Ratio	0.34	0.67	0.71	1.25	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-2.11	-3.18	-2.77	-6.47	-6.92
Price-to-Operating Cash Flow Ratio	15.86	12.99	3.87	24.96	57.29
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.23	2.06	<0.01	-4.67
Price-to-Fair Value	0.34	0.67	0.71	1.25	1.06
Enterprise Value Multiple	11.50	11.51	30.45	78.43	15.01
Enterprise Value	215.95B	233.47B	199.31B	241.80B	235.02B
EV to EBITDA	11.51	11.51	30.45	78.43	15.01
EV to Sales	0.48	0.51	0.46	0.54	0.56
EV to Free Cash Flow	-15.91	-12.66	-10.80	-14.75	-14.76
EV to Operating Cash Flow	119.80	51.66	15.10	56.90	122.16
Tangible Book Value Per Share	9.62K	9.88K	8.01K	9.46K	11.77K
Shareholders’ Equity Per Share	9.81K	10.13K	8.31K	9.88K	12.06K
Tax and Other Ratios
Effective Tax Rate	-0.19	-0.15	0.07	0.18	1.24
Revenue Per Share	51.84K	53.60K	50.21K	51.59K	49.14K
Net Income Per Share	-494.81	-375.39	-1.93K	-1.96K	131.09
Tax Burden	1.19	1.15	0.93	0.82	-0.24
Interest Burden	-0.82	-0.47	2.13	1.62	-51.84
Research & Development to Revenue	0.02	0.02	0.02	<0.01	0.01
SG&A to Revenue	0.04	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.42	-1.40	-0.79	-0.25	1.70

Currency in KRW