Catis. Inc. (KOSDAQ:140430)

South Korea · Delayed Price · Currency is KRW

2,500.00

-160.00 (-6.02%)

At close: Sep 22, 2026

Catis. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23,184	27,901	31,673	30,016	30,743	21,422
Revenue Growth	-35.55%	-11.91%	5.52%	-2.37%	43.52%	57.64%
Gross Profit	6,543	6,365	7,896	7,899	9,217	5,275
Operating Income	-499.39	-536.77	1,594	1,896	4,690	2,066
Net Income	744.96	-352.14	-5,088	2,112	3,742	1,996
Earnings Per Share	14.46	-6.84	-111.00	164.00	290.00	674.00
EPS Growth	-71.94%	-	-	-43.45%	-56.97%	657.30%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Construction	14,606	6,189
Intelligent Integrated Security Systems	14,586	21,669
Service	2,481	2,136
Other	-	22.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,664	5,287	9,477	7,955	2,378	8,333
Total Debt	17,405	16,379	13,393	13,564	11,530	13,307
Net Cash (Debt)	-10,741	-11,092	-3,916	-5,609	-9,152	-4,973
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-208.47	-215.30	-85.44	-435.42	-709.24	-1679.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,366	52.28	-3,031	5,746	-3,433	4,653
Capital Expenditures	-4,925	-7,262	-6,607	-1,810	-551.15	-382.64
Free Cash Flow	-6,291	-7,210	-9,638	3,936	-3,985	4,271
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.22%	22.81%	24.93%	26.31%	29.98%	24.63%
Operating Margin	-2.15%	-1.92%	5.03%	6.32%	15.26%	9.64%
Pretax Margin	0.52%	-3.32%	-18.43%	7.89%	14.49%	10.38%
Profit Margin	3.21%	-1.26%	-16.06%	7.04%	12.17%	9.32%
FCF Margin	-27.14%	-25.84%	-30.43%	13.11%	-12.96%	19.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.15	1.65	1.43	-	-	-