CATIS INC.

CATIS INC.

KKRX:140430
2,390.00
KRW
+240.00
(+11.16%)
72.35EPS
23.89P/E
17.80BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,057.74
3,970.68
3,883.8
3,447.52
2,773.18
2,251.43
Basic EPS, GAAP
1,123.33
483.33
273.33
-553.85
-35
72.35
Free Cash Flow per Basic Share
1,253.06
-566.79
391.59
-1,050.47
-718.53
-613
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1,491.66
1,872.55
2,097.13
3,204.01
3,788.98
3,746.91
Tangible Book Value per Share
1,455.69
1,827.39
2,055.48
3,168.2
3,753.61
3,711.58
Basic Weighted Avg Shares
2
8
8
9
10
10
Sales/Revenue/Turnover
21,422
30,743
30,016
31,673
27,901
23,184
Operating Margin (%)
9.64
15.49
6.32
5.03
-1.92
-2.15
Depreciation Expense
399
430
497
431
390
611
Net Income, GAAP
1,996
3,742
2,112
-5,088
-352
745
Effective Tax Rate (%)
10.28
15.97
10.76
- -
- -
- -
Profit Margin (%)
9.32
12.17
7.04
-16.07
-1.26
3.21
Working Capital
-2,090
-377
6,631
4,869
2,829
3,979
LT Debt
2,201
2,212
10,205
1,858
7,667
7,686
Total Equity
14,317
17,973
20,128
33,013
39,040
38,607
Return on Invested Capital (%)
- -
13.96
5.32
- -
- -
- -
Return on Capital (%)
- -
14.44
8.41
- -
- -
- -
Return on Common Equity (%)
- -
23.18
11.09
-19.15
-0.98
2.13

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,711
8,709
9,719
LT Borrowings
7,663
7,663
7,663
LT Finance Leases
4
2
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
44,357
31,220
17,805

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,368
14,712
17,710
Cash, Cash Equivalents & STI
5,287
4,502
6,664
Accounts Receivable, Net
5,748
770
1,712
Inventories
6,366
6,484
8,894
Total Current Liabilities
15,539
13,583
13,731
Payables & Accruals
- -
- -
- -
ST Debt
8,711
8,709
9,719
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
18.26%
Free Cash Flow
- -
- -
-25.09%
Net Income, GAAP
- -
- -
-93.08%
Sales/Revenue/Turnover
- -
- -
-11.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,918
7,855
7,842
14,059
31,673
2025
7,041
7,027
4,463
9,370
27,901
2026
2,427
6,924
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-198.33
-806.67
-45
417.57
-553.85
2025
-30
-108.33
-66.52
188.14
-35
2026
-116.15
67
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seung-Su Kim
Full Time Employees
81
Sector
Electronic technology
Industry
Computer communications
Address
Anyang-si South Korea
IPO Date
May 3, 2024
Business
CATIS INC. is a South Korea-based provider of spatial perception security platforms and integrated physical security systems for critical national infrastructure and high-security enterprise facilities. Founded in 2006 and tracing its technological origins to 1994, the company is headquartered in Anyang-si, Gyeonggi-do, South Korea. CATIS delivers end-to-end security architectures across domestic and international markets, operating across core segments that include perimeter defense, access management, and centralized security monitoring. The company's product and service portfolio comprises the AxiCos integrated physical security management platform; the AxiQuant post-quantum cryptography (PQC)-enabled security platform designed to protect critical infrastructure against quantum computing decryption threats; the IHS series of perimeter intrusion detection systems (PIDS), featuring fence-mounted vibration sensors, fiber-optic perimeter detection systems, and active infrared sensors; access control and biometric identification systems, including artificial intelligence-driven facial recognition terminals and smart pass gateways; integrated video surveillance and situational intelligence software; specialized security controllers and encrypted communication modules; and turnkey security services spanning spatial risk assessment, security system engineering, customized hardware-software integration, and ongoing maintenance. CATIS primarily supplies its systems to government agencies, nuclear power generation plants, international airports, seaports, military defense installations, internet data centers (IDCs), and financial institutions. In recent major corporate developments, CATIS completed its public listing on the KOSDAQ market of the Korea Exchange through a business combination with KB No. 22 Special Purpose Acquisition Company (SPAC) in May 2024. Following its listing, the company commercially launched its AxiQuant quantum-resistant platform to meet emerging public-sector cryptography standards. In March 2025, CATIS established a strategic memorandum of understanding with Hancom WITH to co-develop and deploy quantum-resistant encryption and AI-powered facial recognition technologies. Furthermore, the company has expanded its solution ecosystem into autonomous perimeter protection through technical partnerships with industrial hardware vendors such as Advantech and the integration of quadruped robotic patrol units and unmanned aerial surveillance vehicles into its central spatial perception platform.