Catis. Inc. (KOSDAQ:140430)
South Korea · Delayed Price · Currency is KRW 2,500.00
-160.00 (-6.02%)
At close: Sep 22, 2026
Catis. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 6,423 | 3,071 | 7,268 | 7,732 | 2,128 | 8,057 |
Short-Term Investments | 17.73 | 18.33 | 52.22 | - | - | - |
Trading Asset Securities | 222.44 | 2,197 | 2,157 | 223.39 | 250.56 | 276.91 |
Cash & Short-Term Investments | 6,664 | 5,287 | 9,477 | 7,955 | 2,378 | 8,333 |
Cash Growth | -15.16% | -44.21% | 19.12% | 234.51% | -71.46% | 270.11% |
Accounts Receivable | 1,712 | 5,748 | 2,717 | 3,690 | 5,518 | 1,389 |
Other Receivables | 1.63 | 6.02 | 511.34 | 0.82 | 29.23 | 58.59 |
Receivables | 1,714 | 5,754 | 3,229 | 3,706 | 6,054 | 1,895 |
Inventory | 8,894 | 6,366 | 11,348 | 2,687 | 4,238 | 2,791 |
Prepaid Expenses | 28.88 | 6.59 | 7.77 | 8.29 | 7.81 | 4.63 |
Other Current Assets | 409.4 | 954.5 | 2,107 | 425.1 | 890.69 | 2,384 |
Total Current Assets | 17,710 | 18,368 | 26,168 | 14,781 | 13,569 | 15,408 |
Property, Plant & Equipment | 28,323 | 42,209 | 26,603 | 21,289 | 14,931 | 14,275 |
Long-Term Investments | 898.85 | 1,201 | 1,686 | 1,319 | 280.25 | 278.02 |
Other Intangible Assets | 364 | 364.37 | 354.11 | 349.16 | 347.06 | 223.15 |
Long-Term Deferred Charges | - | - | 14.9 | 50.65 | 86.41 | 122.16 |
Other Long-Term Assets | 14,056 | 1,361 | 1,371 | 1,463 | 5,479 | 5,439 |
Total Assets | 61,352 | 63,504 | 56,197 | 39,252 | 34,734 | 36,298 |
Liabilities
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 |
Accounts Payable | 871.25 | 1,470 | 1,357 | 3,128 | 1,820 | 624.21 |
Accrued Expenses | 262.84 | 175.98 | 126.01 | 113.35 | 6.45 | 4.51 |
Short-Term Debt | 1,500 | 500 | 1,300 | 1,300 | 1,300 | 2,623 |
Current Portion of Long-Term Debt | 8,200 | 8,200 | 10,196 | 1,990 | 7,990 | 8,480 |
Current Portion of Leases | 18.6 | 11.44 | 38.63 | 68.59 | 28.41 | 2.93 |
Current Income Taxes Payable | - | - | - | 46.16 | 194.4 | 24.84 |
Other Current Liabilities | 2,878 | 5,182 | 8,282 | 1,504 | 2,607 | 5,738 |
Total Current Liabilities | 13,731 | 15,539 | 21,299 | 8,150 | 13,946 | 17,498 |
Long-Term Debt | 7,663 | 7,663 | 1,843 | 10,196 | 2,200 | 2,200 |
Long-Term Leases | 23.28 | 4.23 | 15.67 | 9.38 | 12.05 | 0.75 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2,116 |
Long-Term Deferred Tax Liabilities | 1,128 | 1,257 | 26.93 | 718.01 | 509.83 | 68.71 |
Other Long-Term Liabilities | 200 | 0 | 0 | 50.21 | 92.95 | 97.69 |
Total Liabilities | 22,746 | 24,464 | 23,185 | 19,123 | 16,761 | 21,981 |
Shareholders' Equity
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 |
Common Stock | 5,345 | 5,345 | 1,910 | 1,482 | 1,482 | 1,482 |
Additional Paid-In Capital | 14,192 | 14,192 | 17,651 | 44.22 | 44.22 | 44.22 |
Retained Earnings | 14,083 | 14,521 | 14,873 | 19,962 | 17,834 | 14,141 |
Treasury Stock | -1,310 | -1,302 | -1,302 | -1,285 | -1,285 | -1,285 |
Comprehensive Income & Other | 6,296 | 6,284 | -119.98 | -74.14 | -102.05 | -64.59 |
Shareholders' Equity | 38,607 | 39,040 | 33,013 | 20,128 | 17,973 | 14,317 |
Total Liabilities & Equity | 61,352 | 63,504 | 56,197 | 39,252 | 34,734 | 36,298 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 10.3 | 10.3 | 10.3 | 12.92 | 12.9 | 2.96 |
Total Common Shares Outstanding | 10.3 | 10.3 | 10.3 | 12.92 | 12.9 | 2.96 |
Working Capital | 3,979 | 2,829 | 4,869 | 6,631 | -377.17 | -2,090 |
Book Value Per Share | 3747.70 | 3788.98 | 3204.01 | 1558.06 | 1392.77 | 4835.20 |
Tangible Book Value | 38,243 | 38,676 | 32,659 | 19,779 | 17,626 | 14,094 |
Tangible Book Value Per Share | 3712.36 | 3753.61 | 3169.64 | 1531.04 | 1365.88 | 4759.84 |
Land | 12,285 | 24,500 | 16,181 | 16,181 | 12,047 | 11,650 |
Buildings | 15,898 | 17,995 | 4,058 | 5,213 | 2,618 | 2,411 |
Machinery | 1,073 | 1,038 | 1,106 | 987.68 | 1,161 | 977.44 |
Construction In Progress | - | - | 6,430 | - | - | - |