Stock A308170 CTR MOBILITY CO.,LTD.
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Financials CTR Mobility Co.,Ltd.

Equities

A308170

KR7308170000

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
8,640 KRW +0.70% Intraday chart for CTR Mobility Co.,Ltd. -3.57% -29.76%
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

Valuation

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 20/03/20 19/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

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%
EPS 2 709.0 782.2 808.7 165.8 131.1 -1,964
Free Cash Flow 1 -3,533 8,658 -34,067 -15,192 -10,698 1,837
FCF margin -1.13% 2.96% -10.75% -4.12% -2.53% 0.41%
FCF Conversion (EBITDA) - 32.72% - - - 11.53%
FCF Conversion (Net income) - 168.91% - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 20/03/20 19/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

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%
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 01/04/19 20/03/20 19/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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