Catis. Inc. (KOSDAQ:140430)
South Korea
· Delayed Price · Currency is KRW 752.00
-1.00 (-0.13%)
At close: Apr 28, 2026
Catis. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 27,901 | 31,673 | 30,016 | 30,743 | 21,422 | Upgrade
|
| Other Revenue | -0 | - | -0 | -0 | -0 | Upgrade
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| Revenue | 27,901 | 31,673 | 30,016 | 30,743 | 21,422 | Upgrade
|
| Revenue Growth (YoY) | -11.91% | 5.52% | -2.37% | 43.52% | 57.64% | Upgrade
|
| Cost of Revenue | 21,537 | 23,777 | 22,117 | 21,527 | 16,146 | Upgrade
|
| Gross Profit | 6,365 | 7,896 | 7,899 | 9,217 | 5,275 | Upgrade
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| Selling, General & Admin | 4,146 | 3,940 | 4,228 | 3,057 | 1,901 | Upgrade
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| Research & Development | 2,398 | 1,992 | 1,366 | 1,080 | 977.72 | Upgrade
|
| Amortization of Goodwill & Intangibles | 24.09 | 43.44 | 46.76 | 46.88 | 46.97 | Upgrade
|
| Other Operating Expenses | 81.75 | 83.11 | 44.95 | 55.53 | 50.25 | Upgrade
|
| Operating Expenses | 6,901 | 6,301 | 6,003 | 4,527 | 3,210 | Upgrade
|
| Operating Income | -536.77 | 1,594 | 1,896 | 4,690 | 2,066 | Upgrade
|
| Interest Expense | -233.1 | -483.16 | -609.98 | -455.64 | -327.22 | Upgrade
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| Interest & Investment Income | 155.15 | 87.54 | 37 | 94.44 | 317.09 | Upgrade
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| Earnings From Equity Investments | -411.03 | 74.99 | 1,071 | -22.09 | 11.37 | Upgrade
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| Currency Exchange Gain (Loss) | -28.02 | 192.35 | -36.83 | -8 | 15.18 | Upgrade
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| Other Non Operating Income (Expenses) | 36.07 | -6,329 | 10.44 | -4.47 | 76.82 | Upgrade
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| EBT Excluding Unusual Items | -1,018 | -4,863 | 2,367 | 4,294 | 2,159 | Upgrade
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| Gain (Loss) on Sale of Investments | 48.22 | 16.45 | 0.99 | -0.19 | 1.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 43.3 | -992.12 | -0.71 | -0.13 | 8.33 | Upgrade
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| Asset Writedown | - | - | - | 128.36 | - | Upgrade
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| Other Unusual Items | - | - | - | 31 | 54.64 | Upgrade
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| Pretax Income | -926.2 | -5,838 | 2,367 | 4,453 | 2,223 | Upgrade
|
| Income Tax Expense | -574.06 | -750.07 | 254.81 | 711.16 | 228.51 | Upgrade
|
| Earnings From Continuing Operations | -352.14 | -5,088 | 2,112 | 3,742 | 1,994 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1.32 | Upgrade
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| Net Income | -352.14 | -5,088 | 2,112 | 3,742 | 1,996 | Upgrade
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| Net Income to Common | -352.14 | -5,088 | 2,112 | 3,742 | 1,996 | Upgrade
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| Net Income Growth | - | - | -43.55% | 87.52% | 771.87% | Upgrade
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| Shares Outstanding (Basic) | 50 | 46 | 13 | 13 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 46 | 13 | 13 | 3 | Upgrade
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| Shares Change (YoY) | 9.74% | 255.88% | -0.18% | 335.81% | 15.13% | Upgrade
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| EPS (Basic) | -7.00 | -111.00 | 164.00 | 290.00 | 674.00 | Upgrade
|
| EPS (Diluted) | -7.00 | -111.00 | 164.00 | 290.00 | 674.00 | Upgrade
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| EPS Growth | - | - | -43.45% | -56.97% | 657.30% | Upgrade
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| Free Cash Flow | -7,210 | -9,638 | 3,936 | -3,985 | 4,271 | Upgrade
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| Free Cash Flow Per Share | -143.32 | -210.26 | 305.57 | -308.77 | 1442.27 | Upgrade
|
| Gross Margin | 22.81% | 24.93% | 26.31% | 29.98% | 24.63% | Upgrade
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| Operating Margin | -1.92% | 5.03% | 6.32% | 15.26% | 9.64% | Upgrade
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| Profit Margin | -1.26% | -16.06% | 7.04% | 12.17% | 9.32% | Upgrade
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| Free Cash Flow Margin | -25.84% | -30.43% | 13.11% | -12.96% | 19.94% | Upgrade
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| EBITDA | -146.97 | 2,025 | 2,393 | 5,120 | 2,464 | Upgrade
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| EBITDA Margin | -0.53% | 6.40% | 7.97% | 16.66% | 11.51% | Upgrade
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| D&A For EBITDA | 389.81 | 431.27 | 497.38 | 430.08 | 398.91 | Upgrade
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| EBIT | -536.77 | 1,594 | 1,896 | 4,690 | 2,066 | Upgrade
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| EBIT Margin | -1.92% | 5.03% | 6.32% | 15.26% | 9.64% | Upgrade
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| Effective Tax Rate | - | - | 10.76% | 15.97% | 10.28% | Upgrade
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| Advertising Expenses | 141.56 | 160.18 | 150.59 | 101.83 | 8.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.