Catis. Inc. (KOSDAQ:140430)
South Korea
· Delayed Price · Currency is KRW 752.00
-1.00 (-0.13%)
At close: Apr 28, 2026
Catis. Balance Sheet
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 |
| Cash & Equivalents | 3,071 | 7,268 | 7,732 | 2,128 | 8,057 | Upgrade
|
| Short-Term Investments | 18.33 | 52.22 | - | - | - | Upgrade
|
| Trading Asset Securities | 2,197 | 2,157 | 223.39 | 250.56 | 276.91 | Upgrade
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| Cash & Short-Term Investments | 5,287 | 9,477 | 7,955 | 2,378 | 8,333 | Upgrade
|
| Cash Growth | -44.21% | 19.12% | 234.51% | -71.46% | 270.11% | Upgrade
|
| Accounts Receivable | 5,748 | 2,717 | 3,690 | 5,518 | 1,389 | Upgrade
|
| Other Receivables | 6.02 | 511.34 | 0.82 | 29.23 | 58.59 | Upgrade
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| Receivables | 5,754 | 3,229 | 3,706 | 6,054 | 1,895 | Upgrade
|
| Inventory | 6,366 | 11,348 | 2,687 | 4,238 | 2,791 | Upgrade
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| Prepaid Expenses | 6.59 | 7.77 | 8.29 | 7.81 | 4.63 | Upgrade
|
| Other Current Assets | 954.5 | 2,107 | 425.1 | 890.69 | 2,384 | Upgrade
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| Total Current Assets | 18,368 | 26,168 | 14,781 | 13,569 | 15,408 | Upgrade
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| Property, Plant & Equipment | 42,209 | 26,603 | 21,289 | 14,931 | 14,275 | Upgrade
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| Long-Term Investments | 1,201 | 1,686 | 1,319 | 280.25 | 278.02 | Upgrade
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| Other Intangible Assets | 364.37 | 354.11 | 349.16 | 347.06 | 223.15 | Upgrade
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| Long-Term Deferred Charges | - | 14.9 | 50.65 | 86.41 | 122.16 | Upgrade
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| Other Long-Term Assets | 1,361 | 1,371 | 1,463 | 5,479 | 5,439 | Upgrade
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| Total Assets | 63,504 | 56,197 | 39,252 | 34,734 | 36,298 | Upgrade
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| Accounts Payable | 1,470 | 1,357 | 3,128 | 1,820 | 624.21 | Upgrade
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| Accrued Expenses | 175.98 | 126.01 | 113.35 | 6.45 | 4.51 | Upgrade
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| Short-Term Debt | 500 | 1,300 | 1,300 | 1,300 | 2,623 | Upgrade
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| Current Portion of Long-Term Debt | 8,200 | 10,196 | 1,990 | 7,990 | 8,480 | Upgrade
|
| Current Portion of Leases | 11.44 | 38.63 | 68.59 | 28.41 | 2.93 | Upgrade
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| Current Income Taxes Payable | - | - | 46.16 | 194.4 | 24.84 | Upgrade
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| Other Current Liabilities | 5,182 | 8,282 | 1,504 | 2,607 | 5,738 | Upgrade
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| Total Current Liabilities | 15,539 | 21,299 | 8,150 | 13,946 | 17,498 | Upgrade
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| Long-Term Debt | 7,663 | 1,843 | 10,196 | 2,200 | 2,200 | Upgrade
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| Long-Term Leases | 4.23 | 15.67 | 9.38 | 12.05 | 0.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2,116 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,257 | 26.93 | 718.01 | 509.83 | 68.71 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 50.21 | 92.95 | 97.69 | Upgrade
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| Total Liabilities | 24,464 | 23,185 | 19,123 | 16,761 | 21,981 | Upgrade
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| Common Stock | 5,345 | 1,910 | 1,482 | 1,482 | 1,482 | Upgrade
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| Additional Paid-In Capital | 14,192 | 17,651 | 44.22 | 44.22 | 44.22 | Upgrade
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| Retained Earnings | 14,521 | 14,873 | 19,962 | 17,834 | 14,141 | Upgrade
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| Treasury Stock | -1,302 | -1,302 | -1,285 | -1,285 | -1,285 | Upgrade
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| Comprehensive Income & Other | 6,284 | -119.98 | -74.14 | -102.05 | -64.59 | Upgrade
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| Shareholders' Equity | 39,040 | 33,013 | 20,128 | 17,973 | 14,317 | Upgrade
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| Total Liabilities & Equity | 63,504 | 56,197 | 39,252 | 34,734 | 36,298 | Upgrade
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| Total Debt | 16,379 | 13,393 | 13,564 | 11,530 | 13,307 | Upgrade
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| Net Cash (Debt) | -11,092 | -3,916 | -5,609 | -9,152 | -4,973 | Upgrade
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| Net Cash Per Share | -220.49 | -85.44 | -435.42 | -709.24 | -1679.55 | Upgrade
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| Filing Date Shares Outstanding | 149.7 | 51.52 | 7.14 | 12.9 | 2.96 | Upgrade
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| Total Common Shares Outstanding | 149.7 | 51.52 | 7.14 | 12.9 | 2.96 | Upgrade
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| Working Capital | 2,829 | 4,869 | 6,631 | -377.17 | -2,090 | Upgrade
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| Book Value Per Share | 260.78 | 640.80 | 2817.79 | 1392.77 | 4835.20 | Upgrade
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| Tangible Book Value | 38,676 | 32,659 | 19,779 | 17,626 | 14,094 | Upgrade
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| Tangible Book Value Per Share | 258.35 | 633.93 | 2768.91 | 1365.88 | 4759.84 | Upgrade
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| Land | 24,500 | 16,181 | 16,181 | 12,047 | 11,650 | Upgrade
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| Buildings | 17,995 | 4,058 | 5,213 | 2,618 | 2,411 | Upgrade
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| Machinery | 1,038 | 1,106 | 1,212 | 1,161 | 977.44 | Upgrade
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| Construction In Progress | - | 6,430 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.