COTS Technology Co., Ltd. (KOSDAQ:448710)
11,090
+50 (0.45%)
At close: Aug 24, 2026
COTS Technology Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71,445 | 68,114 | 64,981 | 51,300 | 41,836 | 31,899 |
Revenue Growth | 2.89% | 4.82% | 26.67% | 22.62% | 31.15% | 28.94% |
Gross Profit Gross Profit Growth | 12,079 | 12,331 | 13,657 | 13,273 | 6,450 | 6,157 |
Operating Income Operating Income Growth | 7,735 | 8,315 | 9,479 | 8,801 | 2,786 | 2,691 |
Net Income Net Income Growth | 7,189 | 7,374 | 8,174 | 7,013 | 2,297 | 2,272 |
Earnings Per Share EPS Growth | 1539.53 | 1578.00 | 1819.00 | 1864.00 | 651.00 | 575.00 |
EPS Growth | -22.56% | -13.25% | -2.41% | 186.33% | 13.22% | 83.71% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Single-board Computer Single-board Computer Growth | 18,032 | 12,792 |
Weapon-mounted Computer Device Weapon-mounted Computer Device Growth | 17,150 | 10,779 |
Military Display Military Display Growth | 15,346 | 13,787 |
Service Service Growth | 7,379 | 6,489 |
Minsu Minsu Growth | 1,850 | 1,451 |
Other Other Growth | 5,223 | 3,220 |
Weapon System Weapon System Growth | - | 2,781 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,252 | 16,134 | 15,844 | 29,608 | 6,966 | 5,903 |
Total Debt Total Debt Growth | 44,193 | 44,247 | 3,166 | 8,165 | 4,181 | 849.2 |
Net Cash (Debt) Net Cash Growth | -26,941 | -28,114 | 12,678 | 21,443 | 2,785 | 5,054 |
Net Cash Growth | - | - | -40.88% | 669.93% | -44.89% | -10.60% |
Net Cash Per Share Net Cash Per Share Growth | -5613.63 | -5858.38 | 2821.39 | 5699.22 | 789.47 | 1278.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,117 | 6,261 | -7,171 | 6,947 | 703.44 | 3,994 |
Capital Expenditures CapEx Growth | -43,482 | -44,154 | -845.35 | -931.54 | -574.68 | -302 |
Free Cash Flow Free Cash Flow Growth | -34,365 | -37,893 | -8,017 | 6,016 | 128.75 | 3,692 |
Free Cash Flow Growth | - | - | - | 4572.28% | -96.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.91% | 18.10% | 21.02% | 25.87% | 15.42% | 19.30% |
Operating Margin | 10.83% | 12.21% | 14.59% | 17.16% | 6.66% | 8.44% |
Pretax Margin | 11.08% | 12.12% | 15.04% | 16.96% | 6.66% | 8.33% |
Profit Margin | 10.06% | 10.82% | 12.58% | 13.67% | 5.49% | 7.12% |
FCF Margin | -48.10% | -55.63% | -12.34% | 11.73% | 0.31% | 11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.20 | 11.93 | 9.39 | 10.75 | - | - |
Forward PE | 6.80 | 9.65 | 7.74 | - | - | - |
P/FCF Ratio | - | - | - | 12.53 | - | - |
PS Ratio | 0.82 | 1.29 | 1.18 | 1.47 | - | - |