140430 — Catis Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Catis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,333	2,378	7,955	9,477	5,293
Net Total Accounts Receivable
Net Total Receivables	1,895	6,054	3,706	3,253	5,765
Total Inventory
Prepaid Expenses
Total Current Assets	15,408	13,569	14,781	26,168	18,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,275	14,931	21,289	26,603	42,209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,298	34,734	39,252	56,197	63,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,498	13,946	8,150	21,299	15,539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,981	16,761	19,123	23,185	24,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,317	17,973	20,128	33,013	39,040
Total Liabilities & Shareholders' Equity	36,298	34,734	39,252	56,197	63,504
Total Common Shares Outstanding