COTS Technology Co., Ltd. (KOSDAQ:448710)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,090
+50 (0.45%)
At close: Aug 24, 2026

COTS Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,44568,11464,98151,30041,83631,899
Revenue Growth
2.89%4.82%26.67%22.62%31.15%28.94%
Gross Profit
12,07912,33113,65713,2736,4506,157
Operating Income
7,7358,3159,4798,8012,7862,691
Net Income
7,1897,3748,1747,0132,2972,272
Earnings Per Share
1539.531578.001819.001864.00651.00575.00
EPS Growth
-22.56%-13.25%-2.41%186.33%13.22%83.71%

Revenue by Segment

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Single-board Computer
18,03212,792
Weapon-mounted Computer Device
17,15010,779
Military Display
15,34613,787
Service
7,3796,489
Minsu
1,8501,451
Other
5,2233,220
Weapon System
-2,781

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,25216,13415,84429,6086,9665,903
Total Debt
44,19344,2473,1668,1654,181849.2
Net Cash (Debt)
-26,941-28,11412,67821,4432,7855,054
Net Cash Growth
---40.88%669.93%-44.89%-10.60%
Net Cash Per Share
-5613.63-5858.382821.395699.22789.471278.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,1176,261-7,1716,947703.443,994
Capital Expenditures
-43,482-44,154-845.35-931.54-574.68-302
Free Cash Flow
-34,365-37,893-8,0176,016128.753,692
Free Cash Flow Growth
---4572.28%-96.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2011.939.3910.75--
Forward PE
6.809.657.74---
P/FCF Ratio
---12.53--
PS Ratio
0.821.291.181.47--