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CTR Mobility

308170 · KOSPI · ₩308170 · 씨티알모빌리티

₩4,650▼ ₩460 (9.00%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩114B₩110B₩108B₩115B₩123B₩115B₩105B₩106B
Cost of sales₩105B₩102B₩98B₩104B₩113B₩106B₩96B₩97B
Gross profit₩9B₩7.5B₩9.6B₩10B₩10B₩9.3B₩9.6B₩8.6B
Operating income₩1.2B₩324M₩1.3B₩1.4B₩2.1B₩982M₩1.2B₩1.2B
Net income₩1B−₩1.9B−₩2.4B−₩136M₩432M−₩1.1B−₩16B−₩1.2B
Net income to shareholders₩1B−₩1.9B−₩695M−₩792M−₩656M−₩1.1B−₩14B−₩1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩343B₩351B₩334B₩310B₩311B₩317B₩296B₩302B
Current assets₩132B₩139B₩122B₩121B₩121B₩127B₩109B₩109B
Cash and equivalents₩6.5B₩14B₩9.4B₩7.4B₩2.5B₩2.7B₩2B₩1.9B
Total liabilities₩259B₩266B₩247B₩241B₩241B₩247B₩225B₩219B
Current liabilities₩205B₩207B₩189B₩175B₩185B₩208B₩183B₩182B
Borrowings₩193B₩194B₩184B₩175B₩172B₩169B₩150B₩153B
Total equity₩84B₩85B₩87B₩69B₩70B₩70B₩72B₩82B
Shareholders' equity₩84B₩85B₩87B₩69B₩70B₩70B₩72B₩82B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.1B−₩2.4B−₩4.3B₩9.6B₩4B−₩4.7B₩6.5B−₩2.2B
Capital spending₩3.1B₩3.5B₩4.8B₩4B₩5.2B₩9B₩6.6B₩10B
Free cash flow−₩4.1B−₩5.9B−₩9.2B₩5.6B−₩1.2B−₩14B−₩66M−₩12B

Consolidated where available. Amounts in won.

Also known as: CTR Mobility / 씨티알모빌리티 / 308170 / KRX:308170

Source: KRX statistical information