Catis. Inc. (KOSDAQ:140430)

Catis. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,208	3,071	7,268	7,732	2,128	8,057
Short-Term Investments	28.9	18.33	52.22	-	-	-
Trading Asset Securities	2,265	2,197	2,157	223.39	250.56	276.91
Cash & Short-Term Investments	4,502	5,287	9,477	7,955	2,378	8,333
Cash Growth	-20.12%	-44.21%	19.12%	234.51%	-71.46%	270.11%
Accounts Receivable	769.63	5,748	2,717	3,690	5,518	1,389
Other Receivables	143.36	6.02	511.34	0.82	29.23	58.59
Receivables	913	5,754	3,229	3,706	6,054	1,895
Inventory	6,484	6,366	11,348	2,687	4,238	2,791
Prepaid Expenses	29.62	6.59	7.77	8.29	7.81	4.63
Other Current Assets	2,783	954.5	2,107	425.1	890.69	2,384
Total Current Assets	14,712	18,368	26,168	14,781	13,569	15,408
Property, Plant & Equipment	42,130	42,209	26,603	21,289	14,931	14,275
Long-Term Investments	1,142	1,201	1,686	1,319	280.25	278.02
Other Intangible Assets	367.05	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	1,650	1,361	1,371	1,463	5,479	5,439
Total Assets	60,001	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	671.41	1,470	1,357	3,128	1,820	624.21
Accrued Expenses	182.74	175.98	126.01	113.35	6.45	4.51
Short-Term Debt	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	8.66	11.44	38.63	68.59	28.41	2.93
Current Income Taxes Payable	-	-	-	46.16	194.4	24.84
Other Current Liabilities	4,020	5,182	8,282	1,504	2,607	5,738
Total Current Liabilities	13,583	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	2.17	4.23	15.67	9.38	12.05	0.75
Pension & Post-Retirement Benefits	-	-	-	-	-	2,116
Long-Term Deferred Tax Liabilities	897.31	1,257	26.93	718.01	509.83	68.71
Other Long-Term Liabilities	-0	0	0	50.21	92.95	97.69
Total Liabilities	22,146	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	13,324	14,521	14,873	19,962	17,834	14,141
Treasury Stock	-1,302	-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	37,856	39,040	33,013	20,128	17,973	14,317
Total Liabilities & Equity	60,001	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,374	16,379	13,393	13,564	11,530	13,307
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
Filing Date Shares Outstanding	51.52	10.3	10.3	12.92	12.9	2.96
Total Common Shares Outstanding	51.52	10.3	10.3	12.92	12.9	2.96
Working Capital	1,129	2,829	4,869	6,631	-377.17	-2,090
Book Value Per Share	734.80	3788.98	3204.01	1558.06	1392.77	4835.20
Tangible Book Value	37,489	38,676	32,659	19,779	17,626	14,094
Tangible Book Value Per Share	727.68	3753.61	3169.64	1531.04	1365.88	4759.84
Land	24,500	24,500	16,181	16,181	12,047	11,650
Buildings	17,995	17,995	4,058	5,213	2,618	2,411
Machinery	1,082	1,038	1,106	987.68	1,161	977.44
Construction In Progress	-	-	6,430	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error