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Catis.

140430 · KOSDAQ
₩1,746+0.75%
2026-09-04 close

Catis. last closed at ₩1,746 (+0.75%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: 상사,자본재 69/74 · top 93%
Factor composite · relative position in sector

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.12
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.12
Beneish M-Score
-2.64

No statistical flag

Sloan accrual
-3.66%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 433% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 64 of 73, share 0%.

64 / 730%revenue share

Who dominates this industry?

  1. 1SK29.2%
  2. 2한화13%
  3. 3CJ10.2%
  4. 4삼성물산9.8%
  5. 5포스코인터내셔널7.6%
  6. 6카티스0%

Concentration

DistributedCR3 52.4%
HHI 1,35073 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.17
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
11.5
Median P/B
1.18
Level
넓음
n
58

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
5%
Interest coverage
3.3x
Return on equity (ROE)
-15.4%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 3.3x adverse case 0x
Return on equity (ROE)Base -15.4% adverse case -1.4%

Revenue −15%

Tolerable
Interest coverageBase 3.3x adverse case 2.8x
Return on equity (ROE)Base -15.4% adverse case 2.6%

Interest rate +2pp

Tolerable
Interest coverageBase 3.3x adverse case 1.7x
Return on equity (ROE)Base -15.4% adverse case 2%

Interest coverage limit

Current margin 3.5pp

Interest coverage limit at an operating margin of 1.5%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Purchase amount

KRW 100m
  1. AxiCos
    KRW 2.9T
  2. IHS
    KRW 2.9T

Suppliers without disclosed amount

카티스씨큐어테크에서카티스로케이비제22호기업인수목적과씨큐어테크윈미디텍서상이엔지에이브이테크놀로지카메라아이넷뱅크아이엔아이영상저장장치+149 more

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 김승수53.37%2026-05-14 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Catis.'s latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Catis.
What technical signals does Catis. (140430) have?
Catis. current technical signals: no active technical signal.
Is Catis. a cup-and-handle pattern?
No. Catis. has no valid cup-and-handle signal right now.
What are Catis.'s financials and valuation?
Catis.'s income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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