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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. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-616.68-352.14-5,0882,1123,7421,996
Depreciation & Amortization
490.91389.81431.27497.38430.08398.91
Loss (Gain) From Sale of Assets
-43.3-43.3992.120.710.13-8.33
Asset Writedown & Restructuring Costs
-----128.36-
Loss (Gain) From Sale of Investments
-85.3-48.22-16.45-0.990.19-1.12
Loss (Gain) on Equity Investments
438.49411.03-74.99-1,07122.09-11.37
Provision & Write-off of Bad Debts
-28.8-4.040.3744.65-6.43-18.27
Other Operating Activities
-933.05-578.285,791252.19588.03524.52
Change in Accounts Receivable
5,776-3,026658.961,728-4,123-431.66
Change in Inventory
1,3784,982-8,6611,551-1,44732.33
Change in Accounts Payable
-304.24116.73-1,7721,3091,196-564.64
Change in Other Net Operating Assets
-3,612-1,7954,708-677.52-3,7072,737
Operating Cash Flow
2,46152.28-3,0315,746-3,4334,653
Operating Cash Flow Growth
-----7840.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,526-7,262-6,607-1,810-551.15-382.64
Sale of Property, Plant & Equipment
52.7352.730.040.270.2811.82
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
9.76-29.187,999598.76360.752,090
Other Investing Activities
-351.1345.5144.1429.6-71.29-24.56
Investing Cash Flow
-6,835-7,2122,821-2,091-665.3-350.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-500-1,183-400
Long-Term Debt Issued
-5,8211,84310,196-2,200
Total Debt Issued
5,6656,3211,84311,379-2,600
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)
3,1422,987-238.951,914-1,8291,927
Repurchase of Common Stock
---14.49---
Other Financing Activities
-24.71-24.71-28--
Financing Cash Flow
3,1172,962-253.431,942-1,8291,927

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6.220.810.147.1-1.7124.62
Miscellaneous Cash Flow Adjustments
-0----0-
Net Cash Flow
-1,251-4,197-464.225,604-5,9296,255

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,065-7,210-9,6383,936-3,9854,271
Free Cash Flow Growth
------
Free Cash Flow Margin
-17.46%-25.84%-30.43%13.11%-12.96%19.94%
Free Cash Flow Per Share
-79.02-139.95-210.26305.57-308.771442.27
Levered Free Cash Flow
-3,657-6,698-10,3864,006-3,3624,018
Unlevered Free Cash Flow
-3,512-6,553-10,0844,388-3,0774,222

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
300238.07415.15493.13425.65264.19
Cash Income Tax Paid
--6.8258.22201.2191.5744.17
Change in Working Capital
3,239277.42-5,0663,910-8,0811,773