Catis. Inc. (KOSDAQ:140430)

Catis. Statistics

Total Valuation

Catis. has a market cap or net worth of KRW 46.59 billion. The enterprise value is 54.03 billion.

Market Cap	46.59B
Enterprise Value	54.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Catis. has 57.31 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class	57.31M
Shares Outstanding	57.31M
Shares Change (YoY)	+19.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	n/a
Float	28.70M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of -5.32.

EV / Earnings	26.86
EV / Sales	1.66
EV / EBITDA	33.79
EV / EBIT	44.18
EV / FCF	-5.32

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.

Current Ratio	1.12
Quick Ratio	0.55
Debt / Equity	0.50
Debt / EBITDA	8.46
Debt / FCF	-1.51
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	693.41M
Profits Per Employee	42.80M
Employee Count	47
Asset Turnover	0.58
Inventory Turnover	2.57

Taxes

Income Tax	-717.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is -0.37, so Catis.'s price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+6.04%
50-Day Moving Average	1,135.17
200-Day Moving Average	900.16
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	802,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catis. had revenue of KRW 32.59 billion and earned 2.01 billion in profits. Earnings per share was 117.53.

Revenue	32.59B
Gross Profit	7.96B
Operating Income	1.43B
Pretax Income	1.29B
Net Income	2.01B
EBITDA	1.81B
EBIT	1.43B
Earnings Per Share (EPS)	117.53

Balance Sheet

The company has 7.85 billion in cash and 15.29 billion in debt, with a net cash position of -7.44 billion or -129.80 per share.

Cash & Cash Equivalents	7.85B
Total Debt	15.29B
Net Cash	-7.44B
Net Cash Per Share	-129.80
Equity (Book Value)	30.70B
Book Value Per Share	595.87
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -7.08 billion, giving a free cash flow of -10.16 billion.

Operating Cash Flow	-3.08B
Capital Expenditures	-7.08B
Free Cash Flow	-10.16B
FCF Per Share	-177.28

Margins

Gross margin is 24.42%, with operating and profit margins of 4.39% and 6.17%.

Gross Margin	24.42%
Operating Margin	4.39%
Pretax Margin	3.97%
Profit Margin	6.17%
EBITDA Margin	5.55%
EBIT Margin	4.39%
FCF Margin	n/a

Dividends & Yields

Catis. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.67%
Shareholder Yield	-19.67%
Earnings Yield	4.32%
FCF Yield	-21.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	3

Scores

Catis. has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5