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Catis (XKRX:140430) Capital Expenditure : ₩-7,384.10 Mil (TTM As of Mar. 2025)


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What is Catis Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Catis's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₩-788 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-7,384.10 Mil.

Catis Capital Expenditure Historical Data

The historical data trend for Catis's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Catis Capital Expenditure Chart

Catis Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capital Expenditure
-2,427.02 -955.04 -2,719.48 -6,619.42

Catis Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.11 -4,345.10 -945.20 -1,306.01 -787.79

Catis Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-7,384.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Catis Inc (XKRX:140430) » Definitions » Capital Expenditure
Comparable Companies
XKRX:203450 XKRX:079000 XKRX:035200 XKRX:006050 XKRX:075970 XKRX:022220 XKRX:050760 XKRX:083660 XKRX:060260 XKRX:112190 TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII CSL DUB:KRX MAS
Traded in Other Exchanges
N/A
Address
28 Deokcheon-ro 48beon-gil, Manan-gu, Anyang-si, KOR
Website
https://www.catis.biz
Catis Inc is a space-aware security platform, it defines the security target space as a network connected through nodes such as gates, fences, doors, stairs, elevators, etc. It engaged in supplying security platforms to government agencies, nuclear power plants, airports, Internet data centers, financial institutions, and computer centers.

Catis Headlines

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