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INDICATIVE · SAMPLE DATA
Companies/Industrials/140430
140430$752.0053

Catis Inc

Business Support ServicesVerified

Catis Inc (140430.KQ) is currently classified as Industrial Services within Business Support Services (Industrials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 63,503,735,460 KRW, total equity 39,040,067,850, short-term debt 0, long-term debt 16,378,871,880. Net cash position is approximately -13,307,692,190 KRW. Self-calculated market cap is 38,741,520,960 KRW (market_price × shares_outstanding_diluted). Profitability profile: revenue 27,901,348,150, gross profit 6,430,920,690, operating income -536,774,820, net income -352,139,750. Return on equity ~-0.9%. Return on assets ~-0.5%. Operating-cash-flow to net-income ratio is -0.15. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 140430+46.00 (+6.5%)
Low$692.00High$1397.00Close$752.00As of25 May, 00:00 UTC
Profile
CompanyCatis Inc
Ticker140430.KQ
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Catis Inc is classified under Industrials / Business Support Services and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Business Support Services, Industrial & Commercial Services, Industrials.

Catis Inc (140430.KQ) is currently classified as Industrial Services within Business Support Services (Industrials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 63,503,735,460 KRW, total equity 39,040,067,850, short-term debt 0, long-term debt 16,378,871,880. Net cash position is approximately -13,307,692,190 KRW. Self-calculated market cap is 38,741,520,960 KRW (market_price × shares_outstanding_diluted). Profitability profile: revenue 27,901,348,150, gross profit 6,430,920,690, operating income -536,774,820, net income -352,139,750. Return on equity ~-0.9%. Return on assets ~-0.5%. Operating-cash-flow to net-income ratio is -0.15. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -0.9%.
  • Debt to equity is about 0.42x.
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$27.90B
Gross profit$6.43B
Operating income-$536.8M
Net income-$352.1M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$52.3M
CapEx-$7.28B
Free cash flow-$7.24B
Total assets$63.50B
Total liabilities$24.46B
Total equity$39.04B
Cash & equivalents$3.07B
Long-term debt$16.38B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$752.00
Market cap$38.74B
Enterprise value$52.05B
P/E—
Reported non-GAAP P/E—
EV/Revenue1.9
EV/Op income—
EV/OCF995.5
P/B1.0
P/Tangible book1.0
Tangible book$39.04B
Net cash-$13.31B
Current ratio1.2
Debt/Equity0.4
ROA-0.5%
ROE-0.9%
Cash conversion-15.0%
CapEx/Revenue-26.1%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Services · cohort 6 companies
Metric140430Activity
Op margin-1.9%11.2% medp25 7.1% · p75 18.5%bottom quartile
Net margin-1.3%13.8% medp25 13.8% · p75 13.8%bottom quartile
Gross margin23.0%94.7% medp25 62.9% · p75 126.4%bottom quartile
R&D / revenue—6.0% medp25 6.0% · p75 6.0%
CapEx / revenue-26.1%6.7% medp25 4.4% · p75 7.4%bottom quartile
Debt / equity42.0%136.7% medp25 101.5% · p75 217.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 00:12 UTC#66e2a8de
Market quoteclose KRW 752.00 · shares 0.05B diluted
no public URL
2026-05-03 11:43 UTC#2a991d79
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 11:43 UTCJob: b68dc3e2