Catis. Inc. (KOSDAQ:140430)
South Korea · Delayed Price · Currency is KRW 2,005.00
-45.00 (-2.20%)
At close: Nov 3, 2026
Catis. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
| 21,432 | 46,018 | 45,272 | - | - | - | |
Market Cap Growth | -47.81% | 1.65% | - | - | - | - |
Enterprise Value | 32,174 | 53,457 | 49,137 | - | - | - |
Last Close Price | 2005.00 | 4305.00 | 3950.00 | 8145.89 | 5556.56 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
PS Ratio | 0.92 | 1.65 | 1.43 | - | - | - |
PB Ratio | 0.56 | 1.18 | 1.37 | - | - | - |
P/TBV Ratio | 0.56 | 1.19 | 1.39 | - | - | - |
P/OCF Ratio | - | 880.18 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
EV/Sales Ratio | 1.39 | 1.92 | 1.55 | - | - | - |
EV/EBITDA Ratio | - | - | 24.26 | - | - | - |
EV/EBIT Ratio | - | - | 30.82 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Debt / Equity Ratio | 0.45 | 0.42 | 0.41 | 0.67 | 0.64 | 0.93 |
Debt / EBITDA Ratio | 156.62 | - | 6.61 | 5.67 | 2.25 | 5.40 |
Debt / FCF Ratio | - | - | - | 3.45 | - | 3.12 |
Net Debt / Equity Ratio | 0.28 | 0.28 | 0.12 | 0.28 | 0.51 | 0.35 |
Net Debt / EBITDA Ratio | 96.66 | -75.47 | 1.93 | 2.34 | 1.79 | 2.02 |
Net Debt / FCF Ratio | -1.71 | -1.54 | -0.41 | 1.43 | -2.30 | 1.17 |
Asset Turnover | 0.41 | 0.47 | 0.66 | 0.81 | 0.87 | 0.71 |
Inventory Turnover | 2.09 | 2.43 | 3.39 | 6.39 | 6.13 | 5.75 |
Quick Ratio | 0.61 | 0.71 | 0.60 | 1.43 | 0.57 | 0.56 |
Current Ratio | 1.29 | 1.18 | 1.23 | 1.81 | 0.97 | 0.88 |
Return on Equity (ROE) | 2.13% | -0.98% | -19.15% | 11.09% | 23.18% | 17.41% |
Return on Assets (ROA) | -0.55% | -0.56% | 2.09% | 3.20% | 8.25% | 4.30% |
Return on Invested Capital (ROIC) | -1.01% | -1.23% | 5.09% | 6.40% | 16.98% | 10.08% |
Return on Capital Employed (ROCE) | -1.00% | -1.10% | 4.60% | 6.10% | 22.60% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Earnings Yield | 0.72% | -0.77% | -11.24% | - | - | - |
FCF Yield | -29.35% | -15.67% | -21.29% | - | - | - |
Buyback Yield / Dilution | -17.31% | -12.39% | -255.88% | 0.18% | -335.81% | -15.13% |