CTR Mobility Co.,Ltd. (KRX:308170)
South Korea
· Delayed Price · Currency is KRW 5,540.00
+120.00 (2.21%)
Apr 29, 2026, 3:30 PM KST
CTR Mobility Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 461,459 | 432,271 | 444,174 | 423,097 | 368,435 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | Upgrade
|
| Revenue | 461,459 | 432,271 | 444,174 | 423,097 | 368,435 | Upgrade
|
| Revenue Growth (YoY) | 6.75% | -2.68% | 4.98% | 14.84% | 16.29% | Upgrade
|
| Cost of Revenue | 422,334 | 396,697 | 414,163 | 398,444 | 341,330 | Upgrade
|
| Gross Profit | 39,125 | 35,574 | 30,010 | 24,653 | 27,105 | Upgrade
|
| Selling, General & Admin | 25,177 | 23,670 | 23,535 | 19,190 | 17,179 | Upgrade
|
| Research & Development | 7,399 | 6,825 | 4,394 | 4,588 | 4,617 | Upgrade
|
| Amortization of Goodwill & Intangibles | 492.31 | 660.79 | 824.38 | 864.78 | 625.7 | Upgrade
|
| Operating Expenses | 33,186 | 31,654 | 29,847 | 25,389 | 23,532 | Upgrade
|
| Operating Income | 5,939 | 3,920 | 163.92 | -736.09 | 3,573 | Upgrade
|
| Interest Expense | -8,901 | -9,436 | -7,894 | -4,783 | -2,776 | Upgrade
|
| Interest & Investment Income | 385.19 | 945.76 | 556.41 | 209.57 | 234.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -88.69 | -6.73 | -63.33 | 103.87 | 830.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 424.51 | 3,803 | 1,725 | 608.33 | 523.7 | Upgrade
|
| EBT Excluding Unusual Items | -2,242 | -774.32 | -5,512 | -4,597 | 2,386 | Upgrade
|
| Gain (Loss) on Sale of Investments | 85.52 | 58.82 | 142.25 | - | 252.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 342.46 | -282.95 | 244.89 | -70.95 | -19.29 | Upgrade
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| Asset Writedown | -105.23 | -16,804 | -15,450 | -24.2 | - | Upgrade
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| Other Unusual Items | -885.78 | - | - | - | - | Upgrade
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| Pretax Income | -2,805 | -17,802 | -20,575 | -4,693 | 2,619 | Upgrade
|
| Income Tax Expense | 427.35 | -1,195 | -3,664 | -5,821 | 1,191 | Upgrade
|
| Net Income | -3,232 | -16,607 | -16,911 | 1,129 | 1,427 | Upgrade
|
| Net Income to Common | -3,232 | -16,607 | -16,911 | 1,129 | 1,427 | Upgrade
|
| Net Income Growth | - | - | - | -20.93% | -79.40% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.01% | - | - | 0.47% | Upgrade
|
| EPS (Basic) | -375.00 | -1929.00 | -1964.08 | 131.09 | 165.79 | Upgrade
|
| EPS (Diluted) | -375.00 | -1929.00 | -1964.08 | 131.09 | 165.79 | Upgrade
|
| EPS Growth | - | - | - | -20.93% | -79.50% | Upgrade
|
| Free Cash Flow | -18,508 | -17,827 | -14,688 | -14,963 | -12,932 | Upgrade
|
| Free Cash Flow Per Share | -2147.38 | -2070.66 | -1705.96 | -1737.81 | -1502.01 | Upgrade
|
| Gross Margin | 8.48% | 8.23% | 6.76% | 5.83% | 7.36% | Upgrade
|
| Operating Margin | 1.29% | 0.91% | 0.04% | -0.17% | 0.97% | Upgrade
|
| Profit Margin | -0.70% | -3.84% | -3.81% | 0.27% | 0.39% | Upgrade
|
| Free Cash Flow Margin | -4.01% | -4.12% | -3.31% | -3.54% | -3.51% | Upgrade
|
| EBITDA | 20,275 | 18,831 | 15,928 | 15,201 | 19,380 | Upgrade
|
| EBITDA Margin | 4.39% | 4.36% | 3.59% | 3.59% | 5.26% | Upgrade
|
| D&A For EBITDA | 14,337 | 14,911 | 15,764 | 15,937 | 15,807 | Upgrade
|
| EBIT | 5,939 | 3,920 | 163.92 | -736.09 | 3,573 | Upgrade
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| EBIT Margin | 1.29% | 0.91% | 0.04% | -0.17% | 0.97% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 45.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.