Catis. Inc. (KOSDAQ:140430)
South Korea · Delayed Price · Currency is KRW 2,540.00
-55.00 (-2.12%)
At close: Jun 5, 2026
Catis. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -616.68 | -352.14 | -5,088 | 2,112 | 3,742 | 1,996 |
Depreciation & Amortization | 490.91 | 389.81 | 431.27 | 497.38 | 430.08 | 398.91 |
Loss (Gain) From Sale of Assets | -43.3 | -43.3 | 992.12 | 0.71 | 0.13 | -8.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | -128.36 | - |
Loss (Gain) From Sale of Investments | -85.3 | -48.22 | -16.45 | -0.99 | 0.19 | -1.12 |
Loss (Gain) on Equity Investments | 438.49 | 411.03 | -74.99 | -1,071 | 22.09 | -11.37 |
Provision & Write-off of Bad Debts | -28.8 | -4.04 | 0.37 | 44.65 | -6.43 | -18.27 |
Other Operating Activities | -933.05 | -578.28 | 5,791 | 252.19 | 588.03 | 524.52 |
Change in Accounts Receivable | 5,776 | -3,026 | 658.96 | 1,728 | -4,123 | -431.66 |
Change in Inventory | 1,378 | 4,982 | -8,661 | 1,551 | -1,447 | 32.33 |
Change in Accounts Payable | -304.24 | 116.73 | -1,772 | 1,309 | 1,196 | -564.64 |
Change in Other Net Operating Assets | -3,612 | -1,795 | 4,708 | -677.52 | -3,707 | 2,737 |
Operating Cash Flow | 2,461 | 52.28 | -3,031 | 5,746 | -3,433 | 4,653 |
Operating Cash Flow Growth | - | - | - | - | - | 7840.22% |
Capital Expenditures | -6,526 | -7,262 | -6,607 | -1,810 | -551.15 | -382.64 |
Sale of Property, Plant & Equipment | 52.73 | 52.73 | 0.04 | 0.27 | 0.28 | 11.82 |
Cash Acquisitions | - | - | 1,382 | - | - | - |
Sale (Purchase) of Intangibles | -20.33 | -18.55 | -12.63 | -13.11 | -6.67 | -3.49 |
Sale (Purchase) of Real Estate | - | - | - | -896.42 | -397.21 | -2,041 |
Investment in Securities | 9.76 | -29.18 | 7,999 | 598.76 | 360.75 | 2,090 |
Other Investing Activities | -351.13 | 45.51 | 44.14 | 29.6 | -71.29 | -24.56 |
Investing Cash Flow | -6,835 | -7,212 | 2,821 | -2,091 | -665.3 | -350.14 |
Short-Term Debt Issued | - | 500 | - | 1,183 | - | 400 |
Long-Term Debt Issued | - | 5,821 | 1,843 | 10,196 | - | 2,200 |
Total Debt Issued | 5,665 | 6,321 | 1,843 | 11,379 | - | 2,600 |
Short-Term Debt Repaid | - | -1,300 | - | -1,183 | -500 | -100 |
Long-Term Debt Repaid | - | -2,034 | -2,082 | -8,282 | -1,329 | -573 |
Total Debt Repaid | -2,523 | -3,334 | -2,082 | -9,465 | -1,829 | -673 |
Net Debt Issued (Repaid) | 3,142 | 2,987 | -238.95 | 1,914 | -1,829 | 1,927 |
Repurchase of Common Stock | - | - | -14.49 | - | - | - |
Other Financing Activities | -24.71 | -24.71 | - | 28 | - | - |
Financing Cash Flow | 3,117 | 2,962 | -253.43 | 1,942 | -1,829 | 1,927 |
Foreign Exchange Rate Adjustments | 6.22 | 0.81 | 0.14 | 7.1 | -1.71 | 24.62 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | -1,251 | -4,197 | -464.22 | 5,604 | -5,929 | 6,255 |
Free Cash Flow | -4,065 | -7,210 | -9,638 | 3,936 | -3,985 | 4,271 |
Free Cash Flow Margin | -17.46% | -25.84% | -30.43% | 13.11% | -12.96% | 19.94% |
Free Cash Flow Per Share | -78.82 | -139.95 | -210.26 | 305.57 | -308.77 | 1442.27 |
Cash Interest Paid | 300 | 238.07 | 415.15 | 493.13 | 425.65 | 264.19 |
Cash Income Tax Paid | - | -6.82 | 58.22 | 201.21 | 91.57 | 44.17 |
Levered Free Cash Flow | -3,657 | -6,698 | -10,386 | 4,006 | -3,362 | 4,018 |
Unlevered Free Cash Flow | -3,512 | -6,553 | -10,084 | 4,388 | -3,077 | 4,222 |
Change in Working Capital | 3,239 | 277.42 | -5,066 | 3,910 | -8,081 | 1,773 |