Catis. Inc. (KOSDAQ:140430)
South Korea · Delayed Price · Currency is KRW 2,500.00
-160.00 (-6.02%)
At close: Sep 22, 2026
Catis. Income 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 | 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 |
Operating Revenue | 23,184 | 27,901 | 31,673 | 30,016 | 30,743 | 21,422 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 23,184 | 27,901 | 31,673 | 30,016 | 30,743 | 21,422 | |
Revenue Growth | -35.55% | -11.91% | 5.52% | -2.37% | 43.52% | 57.64% |
Cost of Revenue | 16,640 | 21,537 | 23,777 | 22,117 | 21,527 | 16,146 |
Gross Profit | 6,543 | 6,365 | 7,896 | 7,899 | 9,217 | 5,275 |
Selling, General & Admin | 4,472 | 4,146 | 3,940 | 4,228 | 3,057 | 1,901 |
Research & Development | 2,141 | 2,398 | 1,992 | 1,366 | 1,080 | 977.72 |
Amortization of Goodwill & Intangibles | 11.28 | 24.09 | 43.44 | 46.76 | 46.88 | 46.97 |
Other Operating Expenses | 66.5 | 81.75 | 83.11 | 44.95 | 55.53 | 50.25 |
Operating Expenses | 7,043 | 6,901 | 6,301 | 6,003 | 4,527 | 3,210 |
Operating Income | -499.39 | -536.77 | 1,594 | 1,896 | 4,690 | 2,066 |
Interest Expense | -380.44 | -233.1 | -483.16 | -609.98 | -455.64 | -327.22 |
Interest & Investment Income | 138.91 | 155.15 | 87.54 | 37 | 94.44 | 317.09 |
Earnings From Equity Investments | -392.28 | -411.03 | 74.99 | 1,071 | -22.09 | 11.37 |
Currency Exchange Gain (Loss) | -13.02 | -28.02 | 192.35 | -36.83 | -8 | 15.18 |
Other Non Operating Income (Expenses) | -0.28 | 36.07 | -6,329 | 10.44 | -4.47 | 76.82 |
EBT Excluding Unusual Items | -1,147 | -1,018 | -4,863 | 2,367 | 4,294 | 2,159 |
Gain (Loss) on Sale of Investments | 70.54 | 48.22 | 16.45 | 0.99 | -0.19 | 1.12 |
Gain (Loss) on Sale of Assets | 1,196 | 43.3 | -992.12 | -0.71 | -0.13 | 8.33 |
Asset Writedown | - | - | - | - | 128.36 | - |
Other Unusual Items | - | - | - | - | 31 | 54.64 |
Pretax Income | 120.19 | -926.2 | -5,838 | 2,367 | 4,453 | 2,223 |
Income Tax Expense | -624.78 | -574.06 | -750.07 | 254.81 | 711.16 | 228.51 |
Earnings From Continuing Operations | 744.96 | -352.14 | -5,088 | 2,112 | 3,742 | 1,994 |
Earnings From Discontinued Operations | - | - | - | - | - | 1.32 |
Net Income | 744.96 | -352.14 | -5,088 | 2,112 | 3,742 | 1,996 |
Net Income to Common | 744.96 | -352.14 | -5,088 | 2,112 | 3,742 | 1,996 |
Net Income Growth | -67.08% | - | - | -43.55% | 87.52% | 771.87% |
Shares Outstanding (Basic) | 52 | 52 | 46 | 13 | 13 | 3 |
Shares Outstanding (Diluted) | 52 | 52 | 46 | 13 | 13 | 3 |
Shares Change | 17.31% | 12.39% | 255.88% | -0.18% | 335.81% | 15.13% |
EPS (Basic) | 14.46 | -6.84 | -111.00 | 164.00 | 290.00 | 674.00 |
EPS (Diluted) | 14.46 | -6.84 | -111.00 | 164.00 | 290.00 | 674.00 |
EPS Growth | -71.94% | - | - | -43.45% | -56.97% | 657.30% |
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 |
Free Cash Flow | -6,291 | -7,210 | -9,638 | 3,936 | -3,985 | 4,271 |
Free Cash Flow Per Share | -122.10 | -139.95 | -210.26 | 305.57 | -308.77 | 1442.27 |
Gross Margin | 28.22% | 22.81% | 24.93% | 26.31% | 29.98% | 24.63% |
Operating Margin | -2.15% | -1.92% | 5.03% | 6.32% | 15.26% | 9.64% |
Profit Margin | 3.21% | -1.26% | -16.06% | 7.04% | 12.17% | 9.32% |
Free Cash Flow Margin | -27.14% | -25.84% | -30.43% | 13.11% | -12.96% | 19.94% |
EBITDA | 111.13 | -146.97 | 2,025 | 2,393 | 5,120 | 2,464 |
EBITDA Margin | 0.48% | -0.53% | 6.40% | 7.97% | 16.66% | 11.51% |
D&A For EBITDA | 610.52 | 389.81 | 431.27 | 497.38 | 430.08 | 398.91 |
EBIT | -499.39 | -536.77 | 1,594 | 1,896 | 4,690 | 2,066 |
EBIT Margin | -2.15% | -1.92% | 5.03% | 6.32% | 15.26% | 9.64% |
Effective Tax Rate | - | - | - | 10.76% | 15.97% | 10.28% |
Advertising Expenses | - | 141.56 | 160.18 | 150.59 | 101.83 | 8.44 |