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Catis. Inc.

140430 · KQ · Industrials / Building Products & Equipment

1,875.00KRW-5.00 (-0.27%)

Price History

Full chart

Market Stats

Previous Close1,880.00
Open1,897.00
Day Range1,875.00 – 2,015.00
52-Week Range1,500.00 – 10,325.00
Volume23.60K
Market Cap25.09B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.20
50-Day Avg2,039.56
200-Day Avg3,044.54

About

Catis. Inc., a space-aware security platform company, that operates spatial perception security platforms. The company provides industrial infrastructure security platform, PIDS (Perimeter Intrusion Detection System), border protection security system, and security technology services. It serves nuclear power plant, IDC center, and airport and ports. The company was founded in 2006 and is headquartered in Anyang-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Hae-Joon Lee
  • Employees0
  • Headquarters28, 4-8 Beongil, Anyang-si, South Korea, 14088, Korea
  • Websitehttps://www.catis.biz

Leadership

  • Mr. Hae-Joon LeeSenior MD & Executive Director · b. 1965

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.42B30.74B30.02B31.67B27.90B
Growth (%)-+43.51%-2.37%+5.52%-11.91%
Cost of Revenue16.11B21.45B22.04B23.71B21.47B
Gross Profit5.31B9.30B7.98B7.97B6.43B
Gross Margin24.79%30.24%26.58%25.16%23.05%
Operating Expense3.24B4.37B6.09B6.37B6.97B
Operating Income2.07B4.92B1.89B1.59B-536.78M
Operating Margin9.64%16.01%6.30%5.03%-1.92%
EBITDA-5.34B3.47B-4.92B-303.29M
EBITDA Margin-17.37%11.58%-15.55%-1.09%
Net Income2.00B3.74B2.11B-5.09B-352.14M
Net Income Margin9.32%12.17%7.04%-16.07%-1.26%
R&D977.72M1.08B1.37B1.99B2.40B
R&D as % of Total Revenue4.56%3.51%4.55%6.29%8.59%
Interest Expense327.22M455.64M609.98M483.16M233.10M
Interest Expense % of Total Revenue1.53%1.48%2.03%1.53%0.84%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.30B34.73B39.25B56.20B63.50B
Total Liabilities21.98B16.76B19.12B23.18B24.46B
Total Equity14.32B17.97B20.13B33.01B39.04B
Cash8.06B2.13B7.73B7.27B3.07B
Net Debt5.25B9.36B5.75B6.07B13.29B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.65B-3.43B5.75B-3.03B52.28M
Investing Cash Flow--665.30M-2.09B2.85B-
Financing Cash Flow--1.83B1.94B-253.43M-
Capital Expenditure2.43B955.04M2.72B6.62B7.28B
Free Cash Flow2.23B-4.39B3.03B-9.65B-7.23B
FCF to OCF47.84%127.82%52.67%318.36%-13827.30%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------
EPS Actual-806.04-45.22417.57-90.48-65.32-66.52188.14-116.15
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap25.09B
Enterprise Value36.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book0.68
Revenue (TTM)23.18B
Gross Profit (TTM)6.54B
EBITDA111.13M
Profit Margin3.21%
Operating Margin-0.89%
Return on Equity2.13%
Return on Assets-0.55%
Shares Outstanding10.30M
Shares Float4.79M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 28, 20261:5
  • Nov 27, 20253:1