YOLFTbeta
30

Central Motek Co Ltd

308170 · KO · Consumer Cyclical / Auto Parts

2,945.00KRW-75.00 (-2.48%)

Price History

Full chart

Market Stats

Previous Close3,020.00
Open3,015.00
Day Range2,925.00 – 3,075.00
52-Week Range2,900.00 – 10,200.00
Volume26.73K
Market Cap28.97B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.86
50-Day Avg3,583.20
200-Day Avg4,886.80

About

CTR Mobility Co.,Ltd. engages in the automobile parts business in South Korea and internationally. It offers suspension parts, including screws, propeller shafts, axles, control arms and drive shafts; and driving parts, such as rotor shafts, inner laces, clutch bosses, and ball screws. The company was formerly known as CENTRAL MOTEK Co.Ltd. and changed its name to CTR Mobility Co.,Ltd. in April 2023. CTR Mobility Co.,Ltd. was founded in 1994 and is headquartered in Ulsan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOEui-Bang Lee
  • Employees169
  • Headquarters115 Modulhwasaneop-ro, Ulsan, South Korea, Korea
  • Websitehttps://www.centralmotek.co.kr

Leadership

  • Eui-Bang LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-326.77B329.44B313.34B292.05B316.83B368.43B423.10B444.17B432.27B461.46B
Growth (%)--+0.82%-4.89%-6.79%+8.48%+16.29%+14.84%+4.98%-2.68%+6.75%
Cost of Revenue-300.93B296.97B284.54B263.62B289.43B341.33B398.44B414.16B396.70B422.33B
Gross Profit-25.84B32.46B28.80B28.44B27.40B27.10B24.65B30.01B35.57B39.12B
Gross Margin-7.91%9.85%9.19%9.74%8.65%7.36%5.83%6.76%8.23%8.48%
Operating Expense-20.43B22.21B18.50B17.98B21.12B23.53B25.39B29.49B31.65B33.19B
Operating Income-5.41B10.26B10.30B10.46B6.28B3.57B-736.09M524.58M3.92B5.94B
Operating Margin-1.65%3.11%3.29%3.58%1.98%0.97%-0.17%0.12%0.91%1.29%
EBITDA--26.89B21.81B26.80B28.93B21.20B16.03B3.08B6.54B20.43B
EBITDA Margin--8.16%6.96%9.18%9.13%5.75%3.79%0.69%1.51%4.43%
Net Income-2.46B9.09B4.47B5.13B6.93B1.43B1.13B-16.91B-16.61B-3.23B
Net Income Margin-0.75%2.76%1.43%1.76%2.19%0.39%0.27%-3.81%-3.84%-0.70%
R&D-271.55M778.17M2.54B3.37B3.37B4.62B4.59B4.39B6.83B7.40B
R&D as % of Total Revenue-0.08%0.24%0.81%1.15%1.06%1.25%1.08%0.99%1.58%1.60%
Interest Expense0003.66B3.52B2.52B2.78B4.78B7.89B9.44B8.90B
Interest Expense % of Total Revenue-0.00%0.00%1.17%1.21%0.79%0.75%1.13%1.78%2.18%1.93%

Balance Sheet

Currency: KRW2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-207.90B216.64B236.54B235.42B272.33B278.10B297.37B298.10B296.26B334.48B
Total Liabilities-155.00B154.99B155.74B137.68B167.55B180.18B193.52B213.00B224.71B247.28B
Total Equity-52.91B61.65B80.80B97.74B104.78B97.92B103.85B85.10B71.55B87.20B
Cash-787.24M1.16B489.69M1.02B639.13M4.12B6.82B3.40B1.97B9.38B
Net Debt--104.52B94.53B80.12B98.01B110.76B124.53B134.64B147.53B174.26B

Cash Flow

Currency: KRW2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.42B20.57B7.36B17.06B20.13B27.27B7.63B1.92B4.20B13.20B4.52B
Investing Cash Flow11.53B----10.25B-44.36B-19.75B----
Financing Cash Flow-26.61B----9.34B16.70B15.61B----
Capital Expenditure17.69B29.10B36.10B18.67B10.95B52.72B20.56B17.85B20.65B31.66B23.47B
Free Cash Flow---28.74B-1.61B8.52B-25.79B-13.53B-15.92B-16.44B-18.46B-18.95B
Dividends Paid315.00M315.00M-315.00M-------
FCF to OCF---390.75%-9.42%42.31%-94.56%-177.33%-827.65%-391.02%-139.89%-419.27%
Dividend Paid to FCF----19.60%-------

Earnings

Report DateMay 20, 2020Aug 28, 2020Nov 27, 2020Feb 10, 2021May 14, 2021Aug 17, 2021Nov 29, 2021Feb 11, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 13, 2023May 12, 2023Aug 13, 2023Nov 13, 2023Mar 18, 2024Mar 31, 2024Aug 14, 2024Nov 13, 2024Feb 12, 2025May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual132.52-133.53-35.45843.90309.00186.00-113.00-216.44-373.62567.46-332.12269.38-297.34125.72-142.50-1689.91-220.68-216.03-118.63-1612.87-126.42-76.19-92.02-80.75-221.26-100.77
Surprise--------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours----Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap28.97B
Enterprise Value214.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.35
Revenue (TTM)446.31B
Gross Profit (TTM)36.20B
EBITDA18.77B
Profit Margin-0.96%
Operating Margin1.09%
Return on Equity-5.53%
Return on Assets0.84%
Shares Outstanding8.61M
Shares Float4.37M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%