Catis. Inc. (KOSDAQ:140430)
South Korea
· Delayed Price · Currency is KRW
752.00
-1.00 (-0.13%)
At close: Apr 28, 2026
Catis. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 27, 2026 | 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 |
| Market Capitalization | 38,268 | 46,018 | 45,272 | - | - | - | |
| Market Cap Growth | 8.76% | 1.65% | - | - | - | - | |
| Enterprise Value | 49,360 | 53,457 | 49,137 | - | - | - | |
| Last Close Price | 716.00 | 861.00 | 790.00 | 1629.18 | 1111.31 | - | |
| PS Ratio | 1.37 | 1.65 | 1.43 | - | - | - | |
| PB Ratio | 0.98 | 1.18 | 1.37 | - | - | - | |
| P/TBV Ratio | 0.99 | 1.19 | 1.39 | - | - | - | |
| P/OCF Ratio | 731.95 | 880.18 | - | - | - | - | |
| EV/Sales Ratio | 1.77 | 1.92 | 1.55 | - | - | - | |
| EV/EBITDA Ratio | - | - | 24.26 | - | - | - | |
| EV/EBIT Ratio | - | - | 30.82 | - | - | - | |
| Debt / Equity Ratio | 0.42 | 0.42 | 0.41 | 0.67 | 0.64 | 0.93 | |
| Debt / EBITDA Ratio | - | - | 6.61 | 5.67 | 2.25 | 5.40 | |
| Debt / FCF Ratio | - | - | - | 3.45 | - | 3.12 | |
| Net Debt / Equity Ratio | 0.28 | 0.28 | 0.12 | 0.28 | 0.51 | 0.35 | |
| Net Debt / EBITDA Ratio | -75.47 | -75.47 | 1.93 | 2.34 | 1.79 | 2.02 | |
| Net Debt / FCF Ratio | -1.54 | -1.54 | -0.41 | 1.43 | -2.30 | 1.17 | |
| Asset Turnover | 0.47 | 0.47 | 0.66 | 0.81 | 0.87 | 0.71 | |
| Inventory Turnover | 2.43 | 2.43 | 3.39 | 6.39 | 6.13 | 5.75 | |
| Quick Ratio | 0.71 | 0.71 | 0.60 | 1.43 | 0.57 | 0.56 | |
| Current Ratio | 1.18 | 1.18 | 1.23 | 1.81 | 0.97 | 0.88 | |
| Return on Equity (ROE) | -0.98% | -0.98% | -19.15% | 11.09% | 23.18% | 17.41% | |
| Return on Assets (ROA) | -0.56% | -0.56% | 2.09% | 3.20% | 8.25% | 4.30% | |
| Return on Invested Capital (ROIC) | -1.22% | -1.23% | 5.09% | 6.40% | 16.98% | 10.08% | |
| Return on Capital Employed (ROCE) | -1.10% | -1.10% | 4.60% | 6.10% | 22.60% | 11.00% | |
| Earnings Yield | -0.92% | -0.77% | -11.24% | - | - | - | |
| FCF Yield | -18.84% | -15.67% | -21.29% | - | - | - | |
| Buyback Yield / Dilution | -9.74% | -9.74% | -255.88% | 0.18% | -335.81% | -15.13% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.