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Catis. Inc. (KOSDAQ:140430)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,940.00
+99.00 (5.38%)
At close: Aug 11, 2026

Catis. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,28727,90131,67330,01630,74321,422
Revenue Growth
-36.71%-11.91%5.52%-2.37%43.52%57.64%
Gross Profit
5,9496,3657,8967,8999,2175,275
Operating Income
-1,062-536.771,5941,8964,6902,066
Net Income
-616.68-352.14-5,0882,1123,7421,996
Earnings Per Share
-11.99-6.84-111.00164.00290.00674.00
EPS Growth
----43.45%-56.97%657.30%

Revenue by Segment
Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Construction
14,6066,189
Intelligent Integrated Security Systems
14,58621,669
Service
2,4812,136
Other
-22.5

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5025,2879,4777,9552,3788,333
Total Debt
16,37416,37913,39313,56411,53013,307
Net Cash (Debt)
-11,872-11,092-3,916-5,609-9,152-4,973
Net Cash Growth
------
Net Cash Per Share
-230.76-215.30-85.44-435.42-709.24-1679.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,46152.28-3,0315,746-3,4334,653
Capital Expenditures
-6,526-7,262-6,607-1,810-551.15-382.64
Free Cash Flow
-4,065-7,210-9,6383,936-3,9854,271
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.55%22.81%24.93%26.31%29.98%24.63%
Operating Margin
-4.56%-1.92%5.03%6.32%15.26%9.64%
Pretax Margin
-6.62%-3.32%-18.43%7.89%14.49%10.38%
Profit Margin
-2.65%-1.26%-16.06%7.04%12.17%9.32%
FCF Margin
-17.46%-25.84%-30.43%13.11%-12.96%19.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.861.651.43---