Total Valuation
CTR Mobility Co.,Ltd. has a market cap or net worth of ₩31.64B. The enterprise value is ―.
Market Cap₩31.64B
Enterprise Value―
Share Statistics
CTR Mobility Co.,Ltd. has 8,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,610,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTR Mobility Co.,Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.83B
Profits Per Employee-19.83M
Employee Count163
Asset Turnover1.34
Inventory Turnover14.09
Valuation Ratios
The current PE Ratio of CTR Mobility Co.,Ltd. is ―. CTR Mobility Co.,Ltd.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.13
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-3.18
Price to Operating Cash Flow4.57
PEG Ratio0.23
Income Statement
In the last 12 months, CTR Mobility Co.,Ltd. had revenue of 461.46B and earned -3.23B in profits. Earnings per share was -375.39.
Revenue461.46B
Gross Profit38.39B
Operating Income5.94B
Pretax Income-2.80B
Net Income-3.23B
EBITDA20.28B
Earnings Per Share (EPS)-375.39
Cash Flow
In the last 12 months, operating cash flow was 6.83B and capital expenditures -17.49B, giving a free cash flow of -10.66B billion.
Operating Cash Flow6.83B
Free Cash Flow-10.66B
Free Cash Flow per Share-1.24K
Dividends & Yields
CTR Mobility Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-28.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)22.75K
Important Dates
CTR Mobility Co.,Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
CTR Mobility Co.,Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 228.34%
Current Ratio0.65
Quick Ratio0.49
Debt to Market Cap3.13
Net Debt to EBITDA8.62
Interest Coverage Ratio0.67
Taxes
In the past 12 months, CTR Mobility Co.,Ltd. has paid 427.35M in taxes.
Income Tax427.35M
Effective Tax Rate-0.15
Enterprise Valuation
CTR Mobility Co.,Ltd. EV to EBITDA ratio is 11.51, with an EV/FCF ratio of -12.66.
EV to Sales0.51
EV to EBITDA11.51
EV to Free Cash Flow-12.66
EV to Operating Cash Flow51.66
Balance Sheet
CTR Mobility Co.,Ltd. has ₩14.69B in cash and marketable securities with ₩194.76B in debt, giving a net cash position of -₩180.07B billion.
Cash & Marketable Securities₩14.69B
Total Debt₩194.76B
Net Cash-₩180.07B
Net Cash Per Share-₩20.91K
Tangible Book Value Per Share₩9.88K
Margins
Gross margin is 8.18%, with operating margin of 1.29%, and net profit margin of -0.70%.
Gross Margin8.18%
Operating Margin1.29%
Pretax Margin-0.61%
Net Profit Margin-0.70%
EBITDA Margin4.39%
EBIT Margin1.29%
Analyst Forecast
The average price target for CTR Mobility Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.60%
EPS Growth Forecast74.37%