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C

CTR Mobility Co 308170.KS · KRW

Consumer Discretionary · KRX · 🇰🇷 South Korea

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2,950

0.00%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩461.46bn

FY2016FY2025

Net income

−₩3.23bn

FY2016FY2025

Free cash flow

−₩18.95bn

FY2016FY2025

Shareholders' equity

₩87.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩461.46bn₩432.27bn₩444.17bn₩423.10bn₩368.43bn₩316.83bn₩292.05bn₩313.34bn₩329.44bn₩326.77bn
Gross profit₩53.46bn₩50.49bn₩45.77bn₩40.59bn₩42.91bn₩44.35bn₩44.44bn₩41.81bn₩44.91bn₩25.84bn
Research and development₩7.40bn₩6.83bn₩4.39bn₩4.59bn₩4.62bn₩3.37bn₩3.37bn₩2.54bn₩778.2m₩271.5m
Operating income₩5.94bn₩3.92bn₩524.6m−₩736.1m₩3.57bn₩6.28bn₩10.46bn₩8.71bn₩14.35bn₩5.41bn
Net income−₩3.23bn−₩16.61bn−₩16.91bn₩1.13bn₩1.43bn₩6.93bn₩5.13bn₩4.47bn₩9.09bn₩2.46bn
Diluted earnings per share-375.39-1,928.82-1,964.08131.09165.79804.92610.22531.981,081.92—

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩334.48bn₩296.26bn₩298.10bn₩297.37bn₩278.10bn₩272.33bn₩235.42bn₩236.54bn₩216.64bn₩207.90bn
Total liabilities₩247.28bn₩224.71bn₩213.00bn₩193.52bn₩180.18bn₩167.55bn₩137.68bn₩155.74bn₩154.99bn₩155.00bn
Debt₩53.17bn₩39.91bn₩61.75bn₩45.28bn₩47.90bn₩44.07bn₩33.01bn₩43.48bn₩48.43bn₩34.78bn
Shareholders' equity₩87.20bn₩71.55bn₩85.10bn₩103.85bn₩97.92bn₩104.78bn₩97.74bn₩80.80bn₩61.65bn₩52.91bn
Shares outstanding9m9m9m9m9m9m8m8m8m—

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩4.52bn₩13.20bn₩4.20bn₩1.92bn₩7.63bn₩27.27bn₩20.13bn₩17.06bn₩7.36bn₩20.57bn
Capital spending−₩23.47bn−₩31.66bn−₩20.65bn−₩17.85bn−₩20.56bn−₩52.72bn−₩10.95bn−₩18.67bn−₩36.10bn−₩29.10bn
Free cash flow−₩18.95bn−₩18.46bn−₩16.44bn−₩15.92bn−₩12.93bn−₩25.45bn₩9.18bn−₩1.61bn−₩28.74bn−₩8.53bn
Dividends paid———————−₩315.0m—−₩315.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩114.18bn₩109.52bn₩108.03bn₩114.58bn₩123.44bn₩115.41bn₩105.25bn₩105.72bn
Gross profit₩8.95bn₩7.47bn₩9.60bn₩10.18bn₩10.01bn₩9.34bn₩9.56bn₩8.60bn
Operating income₩1.25bn₩324.2m₩1.43bn₩1.40bn₩2.12bn₩982.1m₩1.19bn₩1.15bn
Net income−₩867.7m−₩1.91bn−₩695.3m−₩792.3m−₩656.0m−₩1.09bn−₩13.89bn−₩1.02bn
Diluted earnings per share-100.77-221.26-80.75-92.02-76.19-126.42-1,612.87-118.63
Cash from operations−₩1.06bn−₩2.42bn−₩4.32bn₩9.60bn₩3.97bn−₩4.73bn₩6.49bn−₩2.16bn
Capital spending−₩3.08bn−₩3.53bn−₩5.15bn−₩4.02bn−₩5.19bn−₩9.11bn−₩6.63bn−₩10.25bn
Free cash flow−₩4.13bn−₩5.95bn−₩9.47bn₩5.58bn−₩1.22bn−₩13.84bn−₩139.0m−₩12.40bn
Total assets₩343.20bn₩350.98bn₩334.48bn₩310.05bn₩310.57bn₩317.28bn₩296.26bn₩301.84bn
Debt₩48.82bn₩54.35bn₩53.17bn₩63.70bn₩53.89bn₩37.19bn₩39.91bn₩35.25bn
Shareholders' equity₩84.43bn₩85.29bn₩87.20bn₩69.01bn₩69.81bn₩70.46bn₩71.55bn₩82.38bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.6%11.7%10.3%9.6%11.6%14.0%
Operating margin1.3%0.9%0.1%-0.2%1.0%2.0%
Net margin-0.7%-3.8%-3.8%0.3%0.4%2.2%
Return on equity-3.7%-23.2%-19.9%1.1%1.5%6.6%
Return on assets-1.0%-5.6%-5.7%0.4%0.5%2.5%
Revenue growth6.8%-2.7%5.0%14.8%16.3%8.5%
Earnings growth-80.5%-1.8%-1598.2%-20.9%-79.4%35.2%
Current ratio0.65x0.59x0.77x0.75x0.79x0.75x
Debt to equity0.61x0.56x0.73x0.44x0.49x0.42x
Equity ratio26.1%24.2%28.5%34.9%35.2%38.5%
Interest coverage0.67x0.42x0.07x-0.15x1.29x2.49x
R&D as a share of sales1.6%1.6%1.0%1.1%1.3%1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%7.8%—
Operating income—-1.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.6%10.8%11.3%—
Operating margin1.1%0.5%0.8%—
Net margin-2.2%-2.0%-1.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-18.2-3.1-6.399.2135.733.225.8
Price to sales0.10.10.20.30.50.70.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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