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Catis (XKRX:140430) Payments of Debt : ₩-10,190 Mil (TTM As of Sep. 2024)


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What is Catis Payments of Debt?

Catis's Payments of Debt for the three months ended in Sep. 2024 was ₩0 Mil.

Catis's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-10,190 Mil.

Catis Payments of Debt Historical Data

The historical data trend for Catis's Payments of Debt 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.

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Catis Payments of Debt Chart

Catis Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-670.00 -1,810.00 -9,382.66

Catis Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -1,182.66 -8,200.00 -1,990.00 - -

Catis Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-10,190 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 Payments of Debt Related Terms

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Catis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Catis Inc (XKRX:140430) » Definitions » Payments of Debt
Comparable Companies
XKRX:083660 XKRX:079000 XKRX:035200 XKRX:022220 XKRX:075970 XKRX:050760 XKRX:006050 XKRX:043090 XKRX:060260 XKRX:005750 TT CARR JCI XPAR:SGO TSE:6367 LII XSWX:GEBN MAS BLDR CSL
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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