XKRX308170
Market cap35mUSD
Jan 10, Last price
6,010.00KRW
1D
-0.17%
1Q
2.74%
IPO
-53.41%
Name
CTR Mobility Co Ltd
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.44%
Rev. gr., 5y
7.23%
Revenues
444.17b
+4.98%
Net income
-16.91b
L
CFO
4.25b
+120.91%
Profile
CENTRAL MOTEK Co.Ltd. manufactures and sells automotive parts. The company offers axle assembly, aluminum forging, steering, suspension, engine, front and rear brake axle module, power train, and transmission parts. CENTRAL MOTEK Co.Ltd. was incorporated in 1994 and is headquartered in Ulsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 444,173,626 4.98% | 423,096,556 14.84% | ||||||
Cost of revenue | 437,360,619 | 418,329,016 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,813,007 | 4,767,540 | ||||||
NOPBT Margin | 1.53% | 1.13% | ||||||
Operating Taxes | (3,664,122) | (5,821,347) | ||||||
Tax Rate | ||||||||
NOPAT | 10,477,129 | 10,588,887 | ||||||
Net income | (16,910,739) -1,598.23% | 1,128,714 -20.93% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 76,810,541 | 86,283,179 | ||||||
Long-term debt | 63,398,256 | 45,638,470 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,828,909 | 1,948,308 | ||||||
Net debt | 103,850,152 | 100,670,178 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 4,249,896 | 1,923,837 | ||||||
CAPEX | (20,645,042) | (17,846,416) | ||||||
Cash from investing activities | (25,901,058) | (15,394,730) | ||||||
Cash from financing activities | 18,229,585 | 16,166,813 | ||||||
FCF | 27,943,341 | 3,874,882 | ||||||
| Balance | ||||||||
Cash | 11,492,549 | 8,817,946 | ||||||
Long term investments | 24,866,096 | 22,433,525 | ||||||
Excess cash | 14,149,964 | 10,096,643 | ||||||
Stockholders' equity | 13,114,576 | 148,135,335 | ||||||
Invested Capital | 212,939,003 | 227,072,174 | ||||||
ROIC | 4.76% | 4.86% | ||||||
ROCE | 3.01% | 1.99% | ||||||
| EV | ||||||||
Common stock shares outstanding | 8,610 | 8,610 | ||||||
Price | 12,300.00 -5.38% | 13,000.00 -42.22% | ||||||
Market cap | 105,903,000 -5.38% | 111,930,000 -42.22% | ||||||
EV | 209,753,152 | 212,600,178 | ||||||
EBITDA | 22,148,820 | 20,704,703 | ||||||
EV/EBITDA | 9.47 | 10.27 | ||||||
Interest | 7,893,778 | 4,783,154 | ||||||
Interest/NOPBT | 115.86% | 100.33% | ||||||