Catis. Inc. (KOSDAQ:140430)
South Korea · Delayed Price · Currency is KRW 711.00
0.00 (0.00%)
At close: Feb 19, 2026
Catis. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 32,591 | 31,673 | 30,016 | 30,743 | 21,422 | 13,589 |
Other Revenue | 0 | - | -0 | -0 | -0 | - |
| 32,591 | 31,673 | 30,016 | 30,743 | 21,422 | 13,589 | |
Revenue Growth (YoY) | 20.34% | 5.52% | -2.37% | 43.52% | 57.64% | -3.31% |
Cost of Revenue | 24,631 | 23,777 | 22,117 | 21,527 | 16,146 | 10,110 |
Gross Profit | 7,960 | 7,896 | 7,899 | 9,217 | 5,275 | 3,478 |
Selling, General & Admin | 3,834 | 3,940 | 4,228 | 3,057 | 1,901 | 1,929 |
Research & Development | 2,338 | 1,992 | 1,366 | 1,080 | 977.72 | 913.26 |
Amortization of Goodwill & Intangibles | 32.02 | 43.44 | 46.76 | 46.88 | 46.97 | 33.37 |
Other Operating Expenses | 88.72 | 83.11 | 44.95 | 55.53 | 50.25 | 43.89 |
Operating Expenses | 6,528 | 6,301 | 6,003 | 4,527 | 3,210 | 3,228 |
Operating Income | 1,431 | 1,594 | 1,896 | 4,690 | 2,066 | 250.76 |
Interest Expense | -188.9 | -483.16 | -609.98 | -455.64 | -327.22 | -295.75 |
Interest & Investment Income | 100.56 | 87.54 | 37 | 94.44 | 317.09 | 179.52 |
Earnings From Equity Investments | -208.47 | 74.99 | 1,071 | -22.09 | 11.37 | - |
Currency Exchange Gain (Loss) | -2.08 | 192.35 | -36.83 | -8 | 15.18 | -31.7 |
Other Non Operating Income (Expenses) | 42.13 | -6,329 | 10.44 | -4.47 | 76.82 | 59.73 |
EBT Excluding Unusual Items | 1,175 | -4,863 | 2,367 | 4,294 | 2,159 | 162.56 |
Gain (Loss) on Sale of Investments | 76.6 | 16.45 | 0.99 | -0.19 | 1.12 | 117.62 |
Gain (Loss) on Sale of Assets | 43.3 | -992.12 | -0.71 | -0.13 | 8.33 | 4.36 |
Asset Writedown | - | - | - | 128.36 | - | -50 |
Other Unusual Items | - | - | - | 31 | 54.64 | - |
Pretax Income | 1,295 | -5,838 | 2,367 | 4,453 | 2,223 | 234.54 |
Income Tax Expense | -717.3 | -750.07 | 254.81 | 711.16 | 228.51 | 5.64 |
Earnings From Continuing Operations | 2,012 | -5,088 | 2,112 | 3,742 | 1,994 | 228.9 |
Earnings From Discontinued Operations | - | - | - | - | 1.32 | - |
Net Income | 2,012 | -5,088 | 2,112 | 3,742 | 1,996 | 228.9 |
Net Income to Common | 2,012 | -5,088 | 2,112 | 3,742 | 1,996 | 228.9 |
Net Income Growth | - | - | -43.55% | 87.52% | 771.87% | -33.39% |
Shares Outstanding (Basic) | 17 | 15 | 13 | 13 | 3 | 3 |
Shares Outstanding (Diluted) | 17 | 15 | 13 | 13 | 3 | 3 |
Shares Change (YoY) | 19.67% | 18.87% | -0.18% | 335.81% | 15.13% | -0.46% |
EPS (Basic) | 117.53 | -332.31 | 164.00 | 290.00 | 674.00 | 89.00 |
EPS (Diluted) | 117.53 | -332.31 | 164.00 | 290.00 | 674.00 | 89.00 |
EPS Growth | - | - | -43.45% | -56.97% | 657.30% | -33.08% |
Free Cash Flow | -10,160 | -9,638 | 3,936 | -3,985 | 4,271 | -361.21 |
Free Cash Flow Per Share | -593.52 | -629.46 | 305.57 | -308.77 | 1442.27 | -140.44 |
Gross Margin | 24.42% | 24.93% | 26.31% | 29.98% | 24.63% | 25.60% |
Operating Margin | 4.39% | 5.03% | 6.32% | 15.26% | 9.64% | 1.85% |
Profit Margin | 6.17% | -16.06% | 7.04% | 12.17% | 9.32% | 1.68% |
Free Cash Flow Margin | -31.17% | -30.43% | 13.11% | -12.96% | 19.94% | -2.66% |
EBITDA | 1,807 | 2,025 | 2,393 | 5,120 | 2,464 | 642.94 |
EBITDA Margin | 5.55% | 6.40% | 7.97% | 16.66% | 11.51% | 4.73% |
D&A For EBITDA | 376 | 431.27 | 497.38 | 430.08 | 398.91 | 392.19 |
EBIT | 1,431 | 1,594 | 1,896 | 4,690 | 2,066 | 250.76 |
EBIT Margin | 4.39% | 5.03% | 6.32% | 15.26% | 9.64% | 1.85% |
Effective Tax Rate | - | - | 10.76% | 15.97% | 10.28% | 2.40% |
Advertising Expenses | - | 160.18 | 150.59 | 101.83 | 8.44 | 65.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.