New Risk • Mar 20
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩19b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩19b free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 61% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩43.4b market cap, or US$29.2m). Reported Earnings • Mar 20
Full year 2025 earnings released: ₩375 loss per share (vs ₩1,929 loss in FY 2024) Full year 2025 results: ₩375 loss per share (improved from ₩1,929 loss in FY 2024). Revenue: ₩461.5b (up 6.8% from FY 2024). Net loss: ₩3.23b (loss narrowed 81% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings. Annonce • Mar 12
CTR Mobility Co.,Ltd., Annual General Meeting, Mar 26, 2026 CTR Mobility Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 115, modulehwa saneop-ro, buk-gu, ulsan South Korea New Risk • Dec 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 66% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩50.5b market cap, or US$34.9m). Reported Earnings • Nov 19
Third quarter 2025 earnings released: ₩92.00 loss per share (vs ₩119 loss in 3Q 2024) Third quarter 2025 results: ₩92.00 loss per share (improved from ₩119 loss in 3Q 2024). Revenue: ₩114.6b (up 8.4% from 3Q 2024). Net loss: ₩792.3m (loss narrowed 22% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 16
Second quarter 2025 earnings released: ₩76.00 loss per share (vs ₩23.00 profit in 2Q 2024) Second quarter 2025 results: ₩76.00 loss per share (down from ₩23.00 profit in 2Q 2024). Revenue: ₩123.4b (up 13% from 2Q 2024). Net loss: ₩656.0m (down 426% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance. Reported Earnings • May 20
First quarter 2025 earnings released: ₩126 loss per share (vs ₩221 loss in 1Q 2024) First quarter 2025 results: ₩126 loss per share (improved from ₩221 loss in 1Q 2024). Revenue: ₩115.4b (up 2.9% from 1Q 2024). Net loss: ₩1.09b (loss narrowed 43% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance. Annonce • Mar 14
CTR Mobility Co.,Ltd., Annual General Meeting, Mar 27, 2025 CTR Mobility Co.,Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 115, modulehwa saneop-ro, buk-gu, ulsan South Korea New Risk • Dec 16
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩49.2b market cap, or US$34.3m). Reported Earnings • Nov 20
Third quarter 2024 earnings released: ₩119 loss per share (vs ₩143 loss in 3Q 2023) Third quarter 2024 results: ₩119 loss per share (improved from ₩143 loss in 3Q 2023). Revenue: ₩105.7b (flat on 3Q 2023). Net loss: ₩1.02b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Reported Earnings • Mar 22
Full year 2023 earnings released: ₩1,964 loss per share (vs ₩131 profit in FY 2022) Full year 2023 results: ₩1,964 loss per share (down from ₩131 profit in FY 2022). Revenue: ₩444.2b (up 5.0% from FY 2022). Net loss: ₩16.9b (down ₩18.0b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 19
Third quarter 2023 earnings released: ₩143 loss per share (vs ₩332 loss in 3Q 2022) Third quarter 2023 results: ₩143 loss per share (improved from ₩332 loss in 3Q 2022). Revenue: ₩105.6b (up 1.1% from 3Q 2022). Net loss: ₩1.23b (loss narrowed 57% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance. New Risk • Oct 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩130.8b market cap, or US$96.5m). New Risk • Jul 11
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩129.1b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩129.1b market cap, or US$99.3m). Annonce • May 10
CTR Mobility Co.,Ltd. announced that it expects to receive 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. CTR Mobility Co.,Ltd. announced a private placement of Round 1 Unregistered Coupon Nonguaranteed Private Convertible Bond for gross proceeds of KRW 20,000,000,000 on May 9, 2023. The transaction included the participation from KB Securities, NH Investment & Securities, Korea Investment & Securities, Shinhan Investment & Securities. The debt maturity date is May 11, 2028. The bonds carry a surface interest rate of 0.0% and Interest rate to maturity of 1.0%. The bonds will be convertible into 1,184,272 common shares at a conversion price of KRW 16,888. The conversion period will start from May 11, 2024 to April 11, 2028. The subscription date and payment date is May 11, 2023. The transaction was approved by company's board. Reported Earnings • Mar 24
Full year 2022 earnings released: EPS: ₩131 (vs ₩166 in FY 2021) Full year 2022 results: EPS: ₩131 (down from ₩166 in FY 2021). Revenue: ₩423.1b (up 15% from FY 2021). Net income: ₩1.13b (down 21% from FY 2021). Profit margin: 0.3% (down from 0.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Reported Earnings • Dec 02
Third quarter 2021 earnings: EPS and revenues exceed analyst expectations Third quarter 2021 results: ₩113 loss per share (down from ₩35.00 loss in 3Q 2020). Revenue: ₩83.9b (up 3.4% from 3Q 2020). Net loss: ₩976.1m (loss widened 220% from 3Q 2020). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Earnings per share (EPS) missed analyst estimates. Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩20,800, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 14x in the Auto Components industry in South Korea. Total loss to shareholders of 5.2% over the past year. Valuation Update With 7 Day Price Move • Oct 12
Investor sentiment improved over the past week After last week's 25% share price gain to ₩30,100, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 15x in the Auto Components industry in South Korea. Total returns to shareholders of 39% over the past year. Annonce • Mar 12
CENTRAL MOTEK Co.Ltd., Annual General Meeting, Mar 29, 2021 CENTRAL MOTEK Co.Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time. Is New 90 Day High Low • Feb 18
New 90-day high: ₩40,850 The company is up 78% from its price of ₩22,950 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 32% over the same period. Is New 90 Day High Low • Jan 12
New 90-day high: ₩37,150 The company is up 73% from its price of ₩21,450 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 39% over the same period. Is New 90 Day High Low • Dec 18
New 90-day high: ₩28,900 The company is up 15% from its price of ₩25,100 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 10.0% over the same period. Reported Earnings • Dec 03
Third quarter 2020 earnings released: ₩35.00 loss per share The company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: ₩81.1b (up 24% from 3Q 2019). Net loss: ₩305.2m (down 129% from profit in 3Q 2019). Is New 90 Day High Low • Oct 15
New 90-day low: ₩20,650 The company is down 34% from its price of ₩31,200 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 17% over the same period. Is New 90 Day High Low • Sep 24
New 90-day low: ₩23,200 The company is down 24% from its price of ₩30,650 on 25 June 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 20% over the same period. 