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) - Total Liabilities
Latest total liabilities as of March 2025: ₩23.48 Billion KRW
Based on the latest financial reports, Catis. Inc. (140430) has total liabilities worth ₩23.48 Billion KRW as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Catis. Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Catis. Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catis. Inc. Competitors by Total Liabilities
The table below lists competitors of Catis. Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
USA | $542.61 Million |
|
BTU Metals Corp
OTCQB:BTUMF
|
USA | $20.11K |
|
ERWE Immobilien AG
F:ERWE
|
Germany | €186.90 Million |
|
Metal Hawk Ltd
AU:MHK
|
Australia | AU$118.96K |
|
Antler Gold Inc
V:ANTL
|
Canada | CA$1.50 Million |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
Malaysia | RM214.75 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Catis. Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Catis. Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catis. Inc. (2022–2024)
The table below shows the annual total liabilities of Catis. Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩23.18 Billion | +21.24% |
| 2023-12-31 | ₩19.12 Billion | +14.09% |
| 2022-12-31 | ₩16.76 Billion | -- |