End-of-day quote
Korea S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
8,170
KRW
|
+0.25%
|
|
-1.68%
|
-33.58%
|
2023 |
CTR Mobility Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023
|
CI
| 2023 |
CTR Mobility Co.,Ltd. announced that it has received KRW 20 billion in funding from Shinhan Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., NH Investment & Securities Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co., Ltd., Mirae Asset Securities Co., Ltd.
|
CI
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
132,300
|
230,318
|
193,725
|
111,930
|
105,903
|
Enterprise Value (EV)
1 |
207,714
|
329,424
|
303,878
|
234,746
|
233,531
|
P/E ratio
|
20.1
x
|
33.1
x
|
136
x
|
99.2
x
|
-6.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.73
x
|
0.53
x
|
0.26
x
|
0.24
x
|
EV / Revenue
|
0.71
x
|
1.04
x
|
0.82
x
|
0.55
x
|
0.53
x
|
EV / EBITDA
|
7.85
x
|
14.2
x
|
15.7
x
|
15.4
x
|
14.7
x
|
EV / FCF
|
24
x
|
-9.67
x
|
-20
x
|
-21.9
x
|
127
x
|
FCF Yield
|
4.17%
|
-10.3%
|
-5%
|
-4.56%
|
0.79%
|
Price to Book
|
1.35
x
|
2.2
x
|
1.98
x
|
1.08
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
8,400
|
8,610
|
8,610
|
8,610
|
8,610
|
Reference price
2 |
15,750
|
26,750
|
22,500
|
13,000
|
12,300
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
313,342
|
292,053
|
316,827
|
368,435
|
423,097
|
444,174
|
EBITDA
1 |
23,216
|
26,459
|
23,232
|
19,380
|
15,201
|
15,928
|
EBIT
1 |
10,203
|
10,457
|
6,278
|
3,573
|
-736.1
|
163.9
|
Operating Margin
|
3.26%
|
3.58%
|
1.98%
|
0.97%
|
-0.17%
|
0.04%
|
Earnings before Tax (EBT)
1 |
5,135
|
7,277
|
9,457
|
2,619
|
-4,693
|
-20,575
|
Net income
1 |
4,469
|
5,126
|
6,930
|
1,427
|
1,129
|
-16,911
|
Net margin
|
1.43%
|
1.76%
|
2.19%
|
0.39%
|
0.27%
|
-3.81%
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EPS
2 |
709.0
|
782.2
|
808.7
|
165.8
|
131.1
|
-1,964
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Free Cash Flow
1 |
-3,533
|
8,658
|
-34,067
|
-15,192
|
-10,698
|
1,837
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FCF margin
|
-1.13%
|
2.96%
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-10.75%
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-4.12%
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-2.53%
|
0.41%
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FCF Conversion (EBITDA)
|
-
|
32.72%
|
-
|
-
|
-
|
11.53%
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FCF Conversion (Net income)
|
-
|
168.91%
|
-
|
-
|
-
|
-
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Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
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Announcement Date
|
4/1/19
|
3/20/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
98,395
|
75,414
|
99,107
|
110,153
|
122,816
|
127,628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.238
x
|
2.85
x
|
4.266
x
|
5.684
x
|
8.079
x
|
8.013
x
|
Free Cash Flow
1 |
-3,533
|
8,658
|
-34,067
|
-15,192
|
-10,698
|
1,837
|
ROE (net income / shareholders' equity)
|
6.27%
|
5.74%
|
6.84%
|
1.41%
|
1.12%
|
-17.9%
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ROA (Net income/ Total Assets)
|
2.81%
|
2.77%
|
1.55%
|
0.81%
|
-0.16%
|
0.03%
|
Assets
1 |
158,789
|
185,082
|
448,422
|
175,947
|
-706,329
|
-49,159,120
|
Book Value Per Share
2 |
12,820
|
11,636
|
12,170
|
11,373
|
12,061
|
9,884
|
Cash Flow per Share
2 |
77.70
|
121.0
|
74.20
|
479.0
|
792.0
|
394.0
|
Capex
1 |
18,068
|
10,947
|
52,723
|
20,564
|
16,886
|
18,893
|
Capex / Sales
|
5.77%
|
3.75%
|
16.64%
|
5.58%
|
3.99%
|
4.25%
|
Announcement Date
|
4/1/19
|
3/20/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.58% | 50.88M | | +18.48% | 45.78B | | -22.34% | 18.96B | | +26.48% | 16.52B | | +96.72% | 16.36B | | -6.60% | 15.5B | | +0.21% | 15.35B | | -21.53% | 13.08B | | +58.82% | 12.19B | | -25.83% | 12.24B |
Other Auto, Truck & Motorcycle Parts
|