CTR Mobility Co.,Ltd. (KRX:308170)
South Korea
· Delayed Price · Currency is KRW 5,000.00
+50.00 (1.01%)
At close: Dec 5, 2025
CTR Mobility Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,372 | 1,972 | 3,396 | 6,818 | 4,122 | 639.13 | Upgrade
|
| Short-Term Investments | 4,000 | 1,000 | 8,000 | 2,391 | 1,000 | 1,320 | Upgrade
|
| Cash & Short-Term Investments | 11,372 | 2,972 | 11,396 | 9,209 | 5,122 | 1,959 | Upgrade
|
| Cash Growth | 63.18% | -73.92% | 23.75% | 79.78% | 161.46% | -84.41% | Upgrade
|
| Accounts Receivable | 67,904 | 65,931 | 62,258 | 68,004 | 62,335 | 52,062 | Upgrade
|
| Other Receivables | 315.15 | 785.56 | 1,058 | 594.81 | 368.52 | 633.95 | Upgrade
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| Receivables | 68,377 | 66,830 | 63,412 | 68,599 | 63,696 | 54,322 | Upgrade
|
| Inventory | 32,702 | 32,138 | 32,568 | 25,644 | 22,649 | 18,261 | Upgrade
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| Prepaid Expenses | - | 5,899 | 5,588 | 4,918 | 3,334 | 4,649 | Upgrade
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| Other Current Assets | 8,276 | 675.47 | 1,005 | 63.23 | 26.87 | 361.22 | Upgrade
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| Total Current Assets | 120,726 | 108,515 | 113,969 | 108,433 | 94,828 | 79,552 | Upgrade
|
| Property, Plant & Equipment | 157,605 | 153,979 | 152,293 | 158,087 | 156,711 | 153,068 | Upgrade
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| Long-Term Investments | 23,369 | 26,267 | 22,876 | 24,434 | 21,758 | 32,401 | Upgrade
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| Other Intangible Assets | 1,957 | 2,577 | 3,690 | 2,546 | 2,123 | 2,044 | Upgrade
|
| Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,766 | 2,930 | 1,984 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,502 | 1,798 | 3,005 | 3,462 | 2,137 | 4,881 | Upgrade
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| Total Assets | 310,054 | 296,260 | 298,100 | 297,367 | 278,104 | 272,333 | Upgrade
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| Accounts Payable | 47,346 | 45,865 | 42,141 | 46,915 | 40,755 | 35,316 | Upgrade
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| Accrued Expenses | 1,300 | 1,088 | 807.85 | 723.48 | 511.53 | 501.14 | Upgrade
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| Short-Term Debt | 66,532 | 59,718 | 53,230 | 59,643 | 56,233 | 43,863 | Upgrade
|
| Current Portion of Long-Term Debt | 44,568 | 49,878 | 23,050 | 26,428 | 10,749 | 10,718 | Upgrade
|
| Current Portion of Leases | 190.81 | 323.78 | 531.01 | 212.4 | 244.52 | 898 | Upgrade
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| Current Income Taxes Payable | - | 162.33 | - | 261.88 | 803.69 | 1,466 | Upgrade
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| Other Current Liabilities | 15,487 | 25,678 | 29,097 | 9,613 | 10,872 | 13,879 | Upgrade
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| Total Current Liabilities | 175,424 | 182,713 | 148,857 | 143,796 | 120,168 | 106,641 | Upgrade
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| Long-Term Debt | 63,703 | 39,910 | 61,753 | 45,276 | 47,904 | 44,070 | Upgrade
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| Long-Term Leases | 282.69 | 399.44 | 557.19 | 75.14 | 144.96 | 1,517 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 54.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 339.03 | 307.47 | - | 2,424 | 8,319 | 11,087 | Upgrade
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| Other Long-Term Liabilities | 1,292 | 1,379 | 1,829 | 1,948 | 3,646 | 4,179 | Upgrade
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| Total Liabilities | 241,040 | 224,709 | 212,996 | 193,519 | 180,183 | 167,548 | Upgrade
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| Common Stock | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | Upgrade
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| Additional Paid-In Capital | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | Upgrade
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| Retained Earnings | 40,474 | 43,011 | 59,934 | 77,824 | 76,044 | 74,524 | Upgrade
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| Comprehensive Income & Other | 11,465 | 11,465 | 8,095 | 8,949 | 4,803 | 13,186 | Upgrade
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| Shareholders' Equity | 69,014 | 71,551 | 85,104 | 103,848 | 97,921 | 104,784 | Upgrade
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| Total Liabilities & Equity | 310,054 | 296,260 | 298,100 | 297,367 | 278,104 | 272,333 | Upgrade
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| Total Debt | 175,276 | 150,229 | 139,121 | 131,634 | 115,275 | 101,066 | Upgrade
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| Net Cash (Debt) | -163,904 | -147,257 | -127,724 | -122,425 | -110,153 | -99,107 | Upgrade
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| Net Cash Per Share | -19051.69 | -17103.01 | -14834.40 | -14218.92 | -12793.61 | -11564.62 | Upgrade
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| Filing Date Shares Outstanding | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
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| Total Common Shares Outstanding | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
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| Working Capital | -54,697 | -74,198 | -34,887 | -35,363 | -25,340 | -27,089 | Upgrade
|
| Book Value Per Share | 8013.86 | 8310.23 | 9884.33 | 12061.36 | 11372.98 | 12170.08 | Upgrade
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| Tangible Book Value | 67,057 | 68,974 | 81,414 | 101,302 | 95,798 | 102,740 | Upgrade
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| Tangible Book Value Per Share | 7786.62 | 8010.89 | 9455.77 | 11765.60 | 11126.40 | 11932.69 | Upgrade
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| Land | 48,566 | 48,566 | 48,190 | 48,578 | 47,023 | 46,837 | Upgrade
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| Buildings | 36,324 | 47,546 | 46,630 | 43,209 | 42,527 | 41,194 | Upgrade
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| Machinery | 66,432 | 210,577 | 205,881 | 199,058 | 197,642 | 163,008 | Upgrade
|
| Construction In Progress | 5,835 | 9,950 | 5,825 | 7,742 | 1,289 | 3,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.