COTS Technology Co., Ltd. (KOSDAQ:448710)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,000
-150 (-1.35%)
At close: Sep 16, 2026

COTS Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,35468,11464,98151,30041,83631,899
Revenue Growth
11.40%4.82%26.67%22.62%31.15%28.94%
Gross Profit
13,32712,33113,65713,2736,4506,157
Operating Income
8,7798,3159,4798,8012,7862,691
Net Income
7,8197,3748,1747,0132,2972,272
Earnings Per Share
1669.921578.001819.001864.00651.00575.00
EPS Growth
-17.76%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,81916,13415,84429,6086,9665,903
Total Debt
44,16244,2473,1668,1654,181849.2
Net Cash (Debt)
-22,343-28,11412,67821,4432,7855,054
Net Cash Growth
---40.88%669.93%-44.89%-10.60%
Net Cash Per Share
-4653.71-5858.382821.395699.22789.471278.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,5696,261-7,1716,947703.443,994
Capital Expenditures
-41,557-44,154-845.35-931.54-574.68-302
Free Cash Flow
-34,988-37,893-8,0176,016128.753,692
Free Cash Flow Growth
---4572.28%-96.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.01%18.10%21.02%25.87%15.42%19.30%
Operating Margin
11.21%12.21%14.59%17.16%6.66%8.44%
Pretax Margin
10.87%12.12%15.04%16.96%6.66%8.33%
Profit Margin
9.98%10.82%12.58%13.67%5.49%7.12%
FCF Margin
-44.65%-55.63%-12.34%11.73%0.31%11.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.5911.939.3910.75--
Forward PE
6.759.657.74---
P/FCF Ratio
---12.53--
PS Ratio
0.741.291.181.47--