Catis. Inc.
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), 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.
Catis. Inc. (140430) - Net Assets
Latest net assets as of March 2025: ₩32.08 Billion KRW
Based on the latest financial reports, Catis. Inc. (140430) has net assets worth ₩32.08 Billion KRW as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩55.55 Billion) and total liabilities (₩23.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩32.08 Billion |
| % of Total Assets | 57.74% |
| Annual Growth Rate | 35.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26.01 |
Catis. Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Catis. Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Catis. Inc. (2022–2024)
The table below shows the annual net assets of Catis. Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩33.01 Billion | +64.01% |
| 2023-12-31 | ₩20.13 Billion | +11.99% |
| 2022-12-31 | ₩17.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Catis. Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩14.87 Billion | 45.05% |
| Common Stock | ₩1.91 Billion | 5.79% |
| Other Components | ₩16.23 Billion | 49.16% |
| Total Equity | ₩33.01 Billion | 100.00% |
Catis. Inc. Competitors by Market Cap
The table below lists competitors of Catis. Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metal Hawk Ltd
AU:MHK
|
$3.42 Million |
|
ERWE Immobilien AG
F:ERWE
|
$3.42 Million |
|
BTU Metals Corp
OTCQB:BTUMF
|
$3.42 Million |
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
$3.42 Million |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
$3.41 Million |
|
Antler Gold Inc
V:ANTL
|
$3.41 Million |
|
Moara Cibin SA
RO:MOIB
|
$3.40 Million |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
$3.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Catis. Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,128,328,030 to 33,012,807,320, a change of 12,884,479,290 (64.0%).
- Net loss of 5,088,285,190 reduced equity.
- Share repurchases of 14,487,650 reduced equity.
- Other factors increased equity by 17,987,252,130.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-5.09 Billion | -15.41% |
| Share Repurchases | ₩14.49 Million | -0.04% |
| Other Changes | ₩17.99 Billion | +54.49% |
| Total Change | ₩- | 64.01% |
Book Value vs Market Value Analysis
This analysis compares Catis. Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.56x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩1123.53 | ₩626.00 | x |
| 2023-12-31 | ₩1258.28 | ₩626.00 | x |
| 2024-12-31 | ₩1922.40 | ₩626.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Catis. Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.07%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.70x
- Recent ROE (-15.41%) is below the historical average (5.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 20.82% | 12.17% | 0.89x | 1.93x | ₩1.94 Billion |
| 2023 | 10.50% | 7.04% | 0.76x | 1.95x | ₩99.65 Million |
| 2024 | -15.41% | -16.07% | 0.56x | 1.70x | ₩-8.39 Billion |
Industry Comparison
This section compares Catis. Inc.'s net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $188,612,135,013
- Average return on equity (ROE) among peers: -0.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Catis. Inc. (140430) | ₩32.08 Billion | 20.82% | 0.73x | $3.41 Million |
| Daelim B&Co (005750) | $160.64 Billion | -2.89% | 1.16x | $20.86 Million |
| Ilshinstone (007110) | $56.97 Billion | 2.92% | 0.73x | $48.68 Million |
| Byuksan Corp (007210) | $267.37 Billion | 10.45% | 0.61x | $47.32 Million |
| Shinsung E&G Co. Ltd (011930) | $48.32 Billion | 18.35% | 1.52x | $327.80 Million |
| Jeongsan Aikang Co.Ltd (022220) | $49.59 Billion | -3.74% | 0.81x | $10.08 Million |
| Nuvotec (060260) | $21.06 Billion | -26.44% | 1.53x | $7.38 Million |
| Dongkuk Refractories & Steel Co. Ltd (075970) | $78.79 Billion | 2.07% | 0.62x | $13.21 Million |
| LX Hausys Ltd Preferred (108675) | $837.22 Billion | -9.21% | 1.85x | $74.99 Million |
| S.Y.PANEL Co Ltd (109610) | $177.56 Billion | 4.56% | 1.36x | $56.65 Million |