CTR MobilityLtd(A308170)株式概要CTR Mobility Co., Ltd.は韓国内外で自動車部品事業に従事している。 詳細A308170 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性1/6配当金0/6リスク分析過去5年間で収益は年間60.6%減少しました。 キャッシュランウェイが1年未満である 意味のある時価総額がありません ( ₩41B )すべてのリスクチェックを見るA308170 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩4.76k90.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-17b623b2016201920222025202620282031Revenue ₩622.6bEarnings ₩41.2bAdvancedSet Fair ValueView all narrativesCTR Mobility Co.,Ltd. 競合他社KB AutosysSymbol: KOSDAQ:A024120Market cap: ₩42.6bSeoyon TopmetalSymbol: KOSDAQ:A019770Market cap: ₩45.5bYoosung EnterpriseSymbol: KOSE:A002920Market cap: ₩46.9bDYALtdSymbol: KOSE:A002880Market cap: ₩41.5b価格と性能株価の高値、安値、推移の概要CTR MobilityLtd過去の株価現在の株価₩4,760.0052週高値₩10,200.0052週安値₩4,430.00ベータ0.991ヶ月の変化-14.08%3ヶ月変化-27.33%1年変化-23.23%3年間の変化-70.67%5年間の変化-82.50%IPOからの変化-52.11%最新ニュースNew Risk • Mar 20New major risk - Financial positionThe 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 20Full 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.お知らせ • Mar 12CTR Mobility Co.,Ltd., Annual General Meeting, Mar 26, 2026CTR 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分析記事 • Feb 02CTR MobilityLtd (KRX:308170) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 29Revenues Not Telling The Story For CTR Mobility Co.,Ltd. (KRX:308170) After Shares Rise 32%CTR Mobility Co.,Ltd. ( KRX:308170 ) shareholders have had their patience rewarded with a 32% share price jump in the...New Risk • Dec 26New minor risk - Share price stabilityThe 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).最新情報をもっと見るRecent updatesNew Risk • Mar 20New major risk - Financial positionThe 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 20Full 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.お知らせ • Mar 12CTR Mobility Co.,Ltd., Annual General Meeting, Mar 26, 2026CTR 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分析記事 • Feb 02CTR MobilityLtd (KRX:308170) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 29Revenues Not Telling The Story For CTR Mobility Co.,Ltd. (KRX:308170) After Shares Rise 32%CTR Mobility Co.,Ltd. ( KRX:308170 ) shareholders have had their patience rewarded with a 32% share price jump in the...New Risk • Dec 26New minor risk - Share price stabilityThe 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).分析記事 • Dec 13Investors Will Want CTR MobilityLtd's (KRX:308170) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Nov 19Third 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 16Second 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 20First 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.お知らせ • Mar 14CTR Mobility Co.,Ltd., Annual General Meeting, Mar 27, 2025CTR 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分析記事 • Dec 19There's Reason For Concern Over CTR Mobility Co.,Ltd.'s (KRX:308170) Massive 26% Price JumpCTR Mobility Co.,Ltd. ( KRX:308170 ) shareholders are no doubt pleased to see that the share price has bounced 26% in...New Risk • Dec 16New major risk - Financial data availabilityThe 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 20Third 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.分析記事 • Nov 02Fewer Investors Than Expected Jumping On CTR Mobility Co.,Ltd. (KRX:308170)With a median price-to-sales (or "P/S") ratio of close to 0.2x in the Auto Components industry in Korea, you could be...分析記事 • Jul 26CTR Mobility Co.,Ltd. (KRX:308170) Screens Well But There Might Be A CatchIt's not a stretch to say that CTR Mobility Co.,Ltd.'s ( KRX:308170 ) price-to-sales (or "P/S") ratio of 0.1x right now...Reported Earnings • Mar 22Full 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 19Third 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 27New minor risk - Share price stabilityThe 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 11New minor risk - Market cap sizeThe 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).お知らせ • May 10CTR 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 24Full 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 02Third quarter 2021 earnings: EPS and revenues exceed analyst expectationsThird 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 30Investor sentiment deteriorated over the past weekAfter 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 12Investor sentiment improved over the past weekAfter 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.分析記事 • Apr 20Investors Could Be Concerned With CENTRAL MOTEKLtd's (KRX:308170) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...分析記事 • Mar 28CENTRAL MOTEKLtd's (KRX:308170) Strong Earnings Are Of Good QualityCENTRAL MOTEK Co.Ltd. ( KRX:308170 ) just reported healthy earnings but the stock price didn't move much. Our analysis...お知らせ • Mar 12CENTRAL MOTEK Co.Ltd., Annual General Meeting, Mar 29, 2021CENTRAL MOTEK Co.Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.分析記事 • Mar 03Is CENTRAL MOTEKLtd (KRX:308170) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 18New 90-day high: ₩40,850The 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.分析記事 • Feb 03What Type Of Shareholders Own The Most Number of CENTRAL MOTEK Co.Ltd. (KRX:308170) Shares?The big shareholder groups in CENTRAL MOTEK Co.Ltd. ( KRX:308170 ) have power over the company. Insiders often own a...Is New 90 Day High Low • Jan 12New 90-day high: ₩37,150The 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.分析記事 • Jan 06Introducing CENTRAL MOTEKLtd (KRX:308170), A Stock That Climbed 18% In The Last YearThere's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...Is New 90 Day High Low • Dec 18New 90-day high: ₩28,900The 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.分析記事 • Dec 16The Returns At CENTRAL MOTEKLtd (KRX:308170) Provide Us With Signs Of What's To ComeWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Reported Earnings • Dec 03Third quarter 2020 earnings released: ₩35.00 loss per shareThe 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).分析記事 • Nov 26These 4 Measures Indicate That CENTRAL MOTEKLtd (KRX:308170) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Oct 15New 90-day low: ₩20,650The 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 24New 90-day low: ₩23,200The 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.株主還元A308170KR Auto ComponentsKR 市場7D-10.4%10.5%-0.6%1Y-23.2%89.2%170.0%株主還元を見る業界別リターン: A308170過去 1 年間で89.2 % の収益を上げたKR Auto Components業界を下回りました。リターン対市場: A308170は、過去 1 年間で170 % のリターンを上げたKR市場を下回りました。価格変動Is A308170's price volatile compared to industry and market?A308170 volatilityA308170 Average Weekly Movement7.6%Auto Components Industry Average Movement8.5%Market Average Movement9.3%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A308170 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A308170の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1994153Eui-Bang Leewww.centralmotek.co.kr韓国内外で自動車部品事業を展開。ネジ、プロペラシャフト、アクスル、コントロールアーム、ドライブシャフトなどのサスペンション部品、ローターシャフト、インナーレース、クラッチボス、ボールネジなどの駆動部品を提供。旧社名はセントラルモテック株式会社で、2023年4月にCTRモビリティ株式会社に社名変更した。CTRモビリティは1994年に設立され、本社は韓国の蔚山にある。もっと見るCTR Mobility Co.,Ltd. 基礎のまとめCTR MobilityLtd の収益と売上を時価総額と比較するとどうか。A308170 基礎統計学時価総額₩40.98b収益(TTM)-₩3.23b売上高(TTM)₩461.46b0.1xP/Sレシオ-12.7xPER(株価収益率A308170 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A308170 損益計算書(TTM)収益₩461.46b売上原価₩422.33b売上総利益₩39.12bその他の費用₩42.36b収益-₩3.23b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益(EPS)-375.38グロス・マージン8.48%純利益率-0.70%有利子負債/自己資本比率210.6%A308170 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/17 21:12終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CTR Mobility Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Joo-won AhnYuanta Securities Korea Co., Ltd.
New Risk • Mar 20New major risk - Financial positionThe 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 20Full 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.
お知らせ • Mar 12CTR Mobility Co.,Ltd., Annual General Meeting, Mar 26, 2026CTR 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
分析記事 • Feb 02CTR MobilityLtd (KRX:308170) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 29Revenues Not Telling The Story For CTR Mobility Co.,Ltd. (KRX:308170) After Shares Rise 32%CTR Mobility Co.,Ltd. ( KRX:308170 ) shareholders have had their patience rewarded with a 32% share price jump in the...
New Risk • Dec 26New minor risk - Share price stabilityThe 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).
New Risk • Mar 20New major risk - Financial positionThe 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 20Full 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.
お知らせ • Mar 12CTR Mobility Co.,Ltd., Annual General Meeting, Mar 26, 2026CTR 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
分析記事 • Feb 02CTR MobilityLtd (KRX:308170) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 29Revenues Not Telling The Story For CTR Mobility Co.,Ltd. (KRX:308170) After Shares Rise 32%CTR Mobility Co.,Ltd. ( KRX:308170 ) shareholders have had their patience rewarded with a 32% share price jump in the...
New Risk • Dec 26New minor risk - Share price stabilityThe 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).
分析記事 • Dec 13Investors Will Want CTR MobilityLtd's (KRX:308170) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Nov 19Third 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 16Second 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 20First 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.
お知らせ • Mar 14CTR Mobility Co.,Ltd., Annual General Meeting, Mar 27, 2025CTR 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
分析記事 • Dec 19There's Reason For Concern Over CTR Mobility Co.,Ltd.'s (KRX:308170) Massive 26% Price JumpCTR Mobility Co.,Ltd. ( KRX:308170 ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
New Risk • Dec 16New major risk - Financial data availabilityThe 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 20Third 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.
分析記事 • Nov 02Fewer Investors Than Expected Jumping On CTR Mobility Co.,Ltd. (KRX:308170)With a median price-to-sales (or "P/S") ratio of close to 0.2x in the Auto Components industry in Korea, you could be...
分析記事 • Jul 26CTR Mobility Co.,Ltd. (KRX:308170) Screens Well But There Might Be A CatchIt's not a stretch to say that CTR Mobility Co.,Ltd.'s ( KRX:308170 ) price-to-sales (or "P/S") ratio of 0.1x right now...
Reported Earnings • Mar 22Full 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 19Third 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 27New minor risk - Share price stabilityThe 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 11New minor risk - Market cap sizeThe 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).
お知らせ • May 10CTR 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 24Full 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 02Third quarter 2021 earnings: EPS and revenues exceed analyst expectationsThird 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 30Investor sentiment deteriorated over the past weekAfter 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 12Investor sentiment improved over the past weekAfter 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.
分析記事 • Apr 20Investors Could Be Concerned With CENTRAL MOTEKLtd's (KRX:308170) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
分析記事 • Mar 28CENTRAL MOTEKLtd's (KRX:308170) Strong Earnings Are Of Good QualityCENTRAL MOTEK Co.Ltd. ( KRX:308170 ) just reported healthy earnings but the stock price didn't move much. Our analysis...
お知らせ • Mar 12CENTRAL MOTEK Co.Ltd., Annual General Meeting, Mar 29, 2021CENTRAL MOTEK Co.Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.
分析記事 • Mar 03Is CENTRAL MOTEKLtd (KRX:308170) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 18New 90-day high: ₩40,850The 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.
分析記事 • Feb 03What Type Of Shareholders Own The Most Number of CENTRAL MOTEK Co.Ltd. (KRX:308170) Shares?The big shareholder groups in CENTRAL MOTEK Co.Ltd. ( KRX:308170 ) have power over the company. Insiders often own a...
Is New 90 Day High Low • Jan 12New 90-day high: ₩37,150The 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.
分析記事 • Jan 06Introducing CENTRAL MOTEKLtd (KRX:308170), A Stock That Climbed 18% In The Last YearThere's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
Is New 90 Day High Low • Dec 18New 90-day high: ₩28,900The 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.
分析記事 • Dec 16The Returns At CENTRAL MOTEKLtd (KRX:308170) Provide Us With Signs Of What's To ComeWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Reported Earnings • Dec 03Third quarter 2020 earnings released: ₩35.00 loss per shareThe 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).
分析記事 • Nov 26These 4 Measures Indicate That CENTRAL MOTEKLtd (KRX:308170) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Oct 15New 90-day low: ₩20,650The 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 24New 90-day low: ₩23,200The 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.