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Catis

140430 · KOSDAQ · ₩140430 · 카티스

₩2,080▼ ₩160 (7.14%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩6.9B₩2.4B₩9.4B₩4.5B₩7B₩7B₩14B₩7.8B
Cost of sales₩5.2B₩1.9B₩6B₩3.5B₩5.9B₩6.1B₩9.1B₩6.8B
Gross profit₩1.7B₩537M₩3.4B₩965M₩1.1B₩950M₩5B₩1.1B
Operating income−₩61M−₩1.4B₩1.6B−₩587M−₩624M−₩895M₩3.5B−₩476M
Net income₩689M−₩1.2B₩1.9B−₩1.6B₩259M−₩932M₩4.3B−₩2B
Net income to shareholders₩689M−₩1.2B₩1.9B−₩1.6B₩259M−₩932M₩4.3B−₩2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩61B₩60B₩64B₩53B₩52B₩56B₩56B₩59B
Current assets₩18B₩15B₩18B₩18B₩19B₩24B₩26B₩25B
Cash and equivalents₩6.4B₩2.2B₩3.1B₩5.6B₩5.7B₩3.5B₩7.3B₩10B
Total liabilities₩23B₩22B₩24B₩22B₩21B₩23B₩23B₩32B
Current liabilities₩14B₩14B₩16B₩16B₩16B₩21B₩21B₩20B
Borrowings₩17B₩16B₩16B₩15B₩15B₩13B₩13B₩14B
Total equity₩39B₩38B₩39B₩31B₩31B₩32B₩33B₩27B
Shareholders' equity₩39B₩38B₩39B₩31B₩31B₩32B₩33B₩27B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.3B−₩459M−₩2.2B₩2.5B₩2.6B−₩2.9B−₩5.3B−₩4.3B
Free cash flow−₩1.3B−₩459M−₩2.2B₩2.5B₩2.6B−₩2.9B−₩5.3B−₩4.3B

Consolidated where available. Amounts in won.

Also known as: Catis / 카티스 / 140430 / KRX:140430

Source: KRX statistical information