COTS Technology Co., Ltd. (KOSDAQ:448710)
South Korea · Delayed Price · Currency is KRW 18,410
-180 (-0.97%)
At close: Feb 6, 2026
COTS Technology Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 70,651 | 64,981 | 51,300 | 41,836 | 31,899 | 24,740 |
Other Revenue | - | - | -0 | -0 | -0 | - |
| 70,651 | 64,981 | 51,300 | 41,836 | 31,899 | 24,740 | |
Revenue Growth (YoY) | 16.82% | 26.67% | 22.62% | 31.15% | 28.94% | 6.30% |
Cost of Revenue | 55,389 | 51,324 | 38,027 | 35,386 | 25,742 | 21,315 |
Gross Profit | 15,262 | 13,657 | 13,273 | 6,450 | 6,157 | 3,424 |
Selling, General & Admin | 3,089 | 3,366 | 3,335 | 2,032 | 1,896 | 1,247 |
Research & Development | 324.89 | 473.48 | 929.32 | 1,489 | 1,413 | 710.77 |
Amortization of Goodwill & Intangibles | 215.73 | 218.8 | 150.15 | 87.68 | 115.11 | 124.76 |
Other Operating Expenses | - | - | - | - | - | 10.55 |
Operating Expenses | 3,802 | 4,177 | 4,472 | 3,664 | 3,466 | 2,116 |
Operating Income | 11,460 | 9,479 | 8,801 | 2,786 | 2,691 | 1,308 |
Interest Expense | -232.98 | -184.48 | -335.31 | -111.18 | -55.3 | -7.28 |
Interest & Investment Income | 311.71 | 514.48 | 253.18 | 77.8 | 43.83 | 127.95 |
Currency Exchange Gain (Loss) | -32.28 | -68.26 | -35.99 | -22.91 | -17.24 | 9.49 |
Other Non Operating Income (Expenses) | 98.53 | 32.08 | 15.46 | 46.24 | 105.17 | 146.13 |
EBT Excluding Unusual Items | 11,605 | 9,773 | 8,699 | 2,776 | 2,767 | 1,585 |
Gain (Loss) on Sale of Investments | 43.34 | 2.89 | 2.9 | - | - | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.09 | 0.03 | 15.81 | -90.42 | -0.3 |
Asset Writedown | - | - | - | -5.75 | -19.35 | - |
Pretax Income | 11,648 | 9,776 | 8,701 | 2,786 | 2,658 | 1,584 |
Income Tax Expense | 1,737 | 1,602 | 1,688 | 489 | 385.36 | 189.61 |
Net Income | 9,911 | 8,174 | 7,013 | 2,297 | 2,272 | 1,395 |
Net Income to Common | 9,911 | 8,174 | 7,013 | 2,297 | 2,272 | 1,395 |
Net Income Growth | 36.21% | 16.55% | 205.38% | 1.07% | 62.90% | -66.64% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.37% | 18.09% | 6.65% | -10.73% | -11.33% | -11.74% |
EPS (Basic) | 2216.41 | 1872.76 | 1906.00 | 682.00 | 619.00 | 313.00 |
EPS (Diluted) | 2209.60 | 1840.00 | 1864.00 | 651.00 | 575.00 | 313.00 |
EPS Growth | 36.74% | -1.29% | 186.33% | 13.22% | 83.71% | -62.20% |
Free Cash Flow | -328.84 | -8,017 | 6,016 | 128.75 | 3,692 | -1,626 |
Free Cash Flow Per Share | -73.30 | -1804.30 | 1598.91 | 36.50 | 934.40 | -364.90 |
Gross Margin | 21.60% | 21.02% | 25.87% | 15.42% | 19.30% | 13.84% |
Operating Margin | 16.22% | 14.59% | 17.16% | 6.66% | 8.44% | 5.29% |
Profit Margin | 14.03% | 12.58% | 13.67% | 5.49% | 7.12% | 5.64% |
Free Cash Flow Margin | -0.46% | -12.34% | 11.73% | 0.31% | 11.58% | -6.57% |
EBITDA | 12,698 | 10,484 | 9,500 | 3,350 | 3,294 | 1,624 |
EBITDA Margin | 17.97% | 16.13% | 18.52% | 8.01% | 10.33% | 6.56% |
D&A For EBITDA | 1,239 | 1,005 | 698.93 | 564.62 | 603.36 | 315.18 |
EBIT | 11,460 | 9,479 | 8,801 | 2,786 | 2,691 | 1,308 |
EBIT Margin | 16.22% | 14.59% | 17.16% | 6.66% | 8.44% | 5.29% |
Effective Tax Rate | 14.91% | 16.39% | 19.40% | 17.55% | 14.50% | 11.97% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.