Catis. Inc. (KOSDAQ:140430)

Catis. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,629	7,268	7,732	2,128	8,057	1,802
Short-Term Investments	16.66	52.22	-	-	-	120
Trading Asset Securities	2,206	2,157	223.39	250.56	276.91	329.72
Cash & Short-Term Investments	7,852	9,477	7,955	2,378	8,333	2,252
Cash Growth	-24.28%	19.12%	234.51%	-71.46%	270.11%	37.03%
Accounts Receivable	817.07	2,717	3,690	5,518	1,389	954.68
Other Receivables	9.95	511.34	0.82	29.23	58.59	62.41
Receivables	827.02	3,229	3,706	6,054	1,895	2,418
Inventory	7,053	11,348	2,687	4,238	2,791	2,824
Prepaid Expenses	14.31	7.77	8.29	7.81	4.63	5.62
Other Current Assets	2,048	2,107	425.1	890.69	2,384	485.66
Total Current Assets	17,794	26,168	14,781	13,569	15,408	7,985
Property, Plant & Equipment	32,099	26,603	21,289	14,931	14,275	13,486
Long-Term Investments	1,385	1,686	1,319	280.25	278.02	505.4
Other Intangible Assets	365.73	354.11	349.16	347.06	223.15	30.88
Long-Term Deferred Charges	-	14.9	50.65	86.41	122.16	157.92
Other Long-Term Assets	1,361	1,371	1,463	5,479	5,439	35
Total Assets	53,098	56,197	39,252	34,734	36,298	23,687
Accounts Payable	1,522	1,357	3,128	1,820	624.21	1,189
Accrued Expenses	117.89	126.01	113.35	6.45	4.51	34.29
Short-Term Debt	500	1,300	1,300	1,300	2,623	1,500
Current Portion of Long-Term Debt	8,200	10,196	1,990	7,990	8,480	7,173
Current Portion of Leases	15.97	38.63	68.59	28.41	2.93	-
Current Income Taxes Payable	-	-	46.16	194.4	24.84	-
Other Current Liabilities	5,469	8,282	1,504	2,607	5,738	909.44
Total Current Liabilities	15,825	21,299	8,150	13,946	17,498	10,806
Long-Term Debt	6,569	1,843	10,196	2,200	2,200	2,480
Long-Term Leases	6.25	15.67	9.38	12.05	0.75	-
Pension & Post-Retirement Benefits	-	-	-	-	2,116	1,755
Long-Term Deferred Tax Liabilities	-	26.93	718.01	509.83	68.71	-
Other Long-Term Liabilities	-0	0	50.21	92.95	97.69	50
Total Liabilities	22,400	23,185	19,123	16,761	21,981	15,091
Common Stock	1,910	1,910	1,482	1,482	1,482	1,482
Additional Paid-In Capital	17,651	17,651	44.22	44.22	44.22	289.14
Retained Earnings	12,583	14,873	19,962	17,834	14,141	8,087
Treasury Stock	-1,302	-1,302	-1,285	-1,285	-1,285	-1,285
Comprehensive Income & Other	-144.13	-119.98	-74.14	-102.05	-64.59	22.89
Shareholders' Equity	30,698	33,013	20,128	17,973	14,317	8,595
Total Liabilities & Equity	53,098	56,197	39,252	34,734	36,298	23,687
Total Debt	15,291	13,393	13,564	11,530	13,307	11,153
Net Cash (Debt)	-7,439	-3,916	-5,609	-9,152	-4,973	-8,902
Net Cash Per Share	-433.61	-255.77	-435.42	-709.24	-1679.55	-3461.10
Filing Date Shares Outstanding	17.13	51.52	12.92	12.9	2.96	2.57
Total Common Shares Outstanding	17.13	51.52	12.92	12.9	2.96	2.57
Working Capital	1,970	4,869	6,631	-377.17	-2,090	-2,821
Book Value Per Share	1791.59	640.80	1558.06	1392.77	4835.20	3342.07
Tangible Book Value	30,332	32,659	19,779	17,626	14,094	8,565
Tangible Book Value Per Share	1770.25	633.93	1531.04	1365.88	4759.84	3330.06
Land	16,181	16,181	16,181	12,047	11,650	10,152
Buildings	4,058	4,058	5,213	2,618	2,411	2,937
Machinery	969.83	1,106	987.68	1,161	977.44	817.11
Construction In Progress	12,107	6,430	-	-	-	250

Source: S&P Global Market Intelligence. Standard template. Financial Sources.