South Korea · Delayed Price · Currency is KRW Catis. Statistics
Total Valuation
Catis. has a market cap or net worth of KRW 17.79 billion. The enterprise value is 28.53 billion.
| Market Cap | 17.79B |
| Enterprise Value | 28.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Catis. has 10.69 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 10.69M |
| Shares Outstanding | 10.69M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -66.67% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 115.16.
| PE Ratio | 115.16 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.30 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.29 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 156.62 |
| Debt / FCF | -2.77 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 493.27M |
| Profits Per Employee | 15.85M |
| Employee Count | 47 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -624.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.15% in the last 52 weeks. The beta is 0.19, so Catis.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -54.15% |
| 50-Day Moving Average | 1,775.82 |
| 200-Day Moving Average | 3,646.01 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 49,550 |
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 23.18 billion and earned 744.96 million in profits. Earnings per share was 14.45.
| Revenue | 23.18B |
| Gross Profit | 6.54B |
| Operating Income | -499.39M |
| Pretax Income | 120.19M |
| Net Income | 744.96M |
| EBITDA | 111.13M |
| EBIT | -499.39M |
| Earnings Per Share (EPS) | 14.45 |
Balance Sheet
The company has 6.66 billion in cash and 17.41 billion in debt, with a net cash position of -10.74 billion or -1,004.86 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 17.41B |
| Net Cash | -10.74B |
| Net Cash Per Share | -1,004.86 |
| Equity (Book Value) | 38.61B |
| Book Value Per Share | 3,756.11 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -4.93 billion, giving a free cash flow of -6.29 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | 490.91M |
| Net Borrowing | 3.14B |
| Free Cash Flow | -6.29B |
| FCF Per Share | -588.52 |
Margins
Gross margin is 28.22%, with operating and profit margins of -2.15% and 3.21%.
| Gross Margin | 28.22% |
| Operating Margin | -2.15% |
| Pretax Margin | 0.52% |
| Profit Margin | 3.21% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -2.15% |
| 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 | 7.40% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 4.19% |
| FCF Yield | -35.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Catis. has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |