Catis. Inc. (KOSDAQ:140430)
South Korea
· Delayed Price · Currency is KRW 1,636.00
-120.00 (-6.83%)
At close: Dec 5, 2025
Catis. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,012 | -5,088 | 2,112 | 3,742 | 1,996 | 228.9 | Upgrade
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| Depreciation & Amortization | 376 | 431.27 | 497.38 | 430.08 | 398.91 | 392.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.39 | 992.12 | 0.71 | 0.13 | -8.33 | -4.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -128.36 | - | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | -76.6 | -16.45 | -0.99 | 0.19 | -1.12 | -117.62 | Upgrade
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| Loss (Gain) on Equity Investments | 208.47 | -74.99 | -1,071 | 22.09 | -11.37 | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.29 | 0.37 | 44.65 | -6.43 | -18.27 | -1.19 | Upgrade
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| Other Operating Activities | -735.63 | 5,791 | 252.19 | 588.03 | 524.52 | 458.94 | Upgrade
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| Change in Accounts Receivable | -516.61 | 658.96 | 1,728 | -4,123 | -431.66 | 119.31 | Upgrade
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| Change in Inventory | 5,065 | -8,661 | 1,551 | -1,447 | 32.33 | -1,542 | Upgrade
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| Change in Accounts Payable | 438.9 | -1,772 | 1,309 | 1,196 | -564.64 | 516.07 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -31.13 | Upgrade
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| Change in Other Net Operating Assets | -9,804 | 4,708 | -677.52 | -3,707 | 2,737 | -10.34 | Upgrade
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| Operating Cash Flow | -3,081 | -3,031 | 5,746 | -3,433 | 4,653 | 58.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 7840.22% | - | Upgrade
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| Capital Expenditures | -7,078 | -6,607 | -1,810 | -551.15 | -382.64 | -419.81 | Upgrade
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| Sale of Property, Plant & Equipment | 52.73 | 0.04 | 0.27 | 0.28 | 11.82 | 4.36 | Upgrade
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| Cash Acquisitions | -0 | 1,382 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.16 | -12.63 | -13.11 | -6.67 | -3.49 | -38.99 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -896.42 | -397.21 | -2,041 | -38.31 | Upgrade
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| Investment in Securities | 2,664 | 7,999 | 598.76 | 360.75 | 2,090 | 86.1 | Upgrade
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| Other Investing Activities | 53.77 | 44.14 | 29.6 | -71.29 | -24.56 | - | Upgrade
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| Investing Cash Flow | -4,322 | 2,821 | -2,091 | -665.3 | -350.14 | -650.49 | Upgrade
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| Short-Term Debt Issued | - | - | 1,183 | - | 400 | 500 | Upgrade
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| Long-Term Debt Issued | - | 1,843 | 10,196 | - | 2,200 | 1,350 | Upgrade
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| Total Debt Issued | 6,169 | 1,843 | 11,379 | - | 2,600 | 1,850 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,183 | -500 | -100 | -708 | Upgrade
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| Long-Term Debt Repaid | - | -2,082 | -8,282 | -1,329 | -573 | -40 | Upgrade
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| Total Debt Repaid | -3,350 | -2,082 | -9,465 | -1,829 | -673 | -748 | Upgrade
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| Net Debt Issued (Repaid) | 2,819 | -238.95 | 1,914 | -1,829 | 1,927 | 1,102 | Upgrade
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| Repurchase of Common Stock | - | -14.49 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | 28 | - | - | 50 | Upgrade
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| Financing Cash Flow | 2,819 | -253.43 | 1,942 | -1,829 | 1,927 | 1,152 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | 0.14 | 7.1 | -1.71 | 24.62 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -4,584 | -464.22 | 5,604 | -5,929 | 6,255 | 560.12 | Upgrade
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| Free Cash Flow | -10,160 | -9,638 | 3,936 | -3,985 | 4,271 | -361.21 | Upgrade
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| Free Cash Flow Margin | -31.17% | -30.43% | 13.11% | -12.96% | 19.94% | -2.66% | Upgrade
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| Free Cash Flow Per Share | -592.22 | -629.46 | 305.57 | -308.77 | 1442.27 | -140.44 | Upgrade
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| Cash Interest Paid | 187.3 | 415.15 | 493.13 | 425.65 | 264.19 | - | Upgrade
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| Cash Income Tax Paid | - | 58.22 | 201.21 | 91.57 | 44.17 | - | Upgrade
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| Levered Free Cash Flow | -10,817 | -10,386 | 4,006 | -3,362 | 4,018 | 456.99 | Upgrade
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| Unlevered Free Cash Flow | -10,699 | -10,084 | 4,388 | -3,077 | 4,222 | 641.83 | Upgrade
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| Change in Working Capital | -4,817 | -5,066 | 3,910 | -8,081 | 1,773 | -948.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.