COTS Technology Co., Ltd. (KOSDAQ:448710)
 17,640
 +270 (1.55%)
  Last updated: Oct 30, 2025, 10:19 AM KST
COTS Technology Balance Sheet
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 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 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 | 2015 - 2019 | 
| Cash & Equivalents | 8,172 | 10,544 | 18,508 | 5,966 | 2,903 | 3,653 | Upgrade  | 
| Short-Term Investments | 5,350 | 5,300 | 11,100 | 1,000 | 3,000 | 2,000 | Upgrade  | 
| Cash & Short-Term Investments | 13,523 | 15,844 | 29,608 | 6,966 | 5,903 | 5,653 | Upgrade  | 
| Cash Growth | -28.13% | -46.49% | 325.02% | 18.01% | 4.42% | -2.44% | Upgrade  | 
| Accounts Receivable | 6,567 | 10,705 | 3,090 | 1,021 | 5,018 | 8,047 | Upgrade  | 
| Other Receivables | 66.39 | 64.57 | 99.54 | 4.04 | 11.96 | 12.73 | Upgrade  | 
| Receivables | 6,634 | 10,770 | 3,189 | 1,025 | 5,030 | 8,060 | Upgrade  | 
| Inventory | 38,795 | 28,971 | 24,075 | 20,234 | 13,792 | 7,406 | Upgrade  | 
| Prepaid Expenses | 433.21 | 301.05 | 271.78 | 179.75 | 166.62 | 52.85 | Upgrade  | 
| Other Current Assets | 3,373 | 3,180 | 2,009 | 815.9 | 938.02 | 372.73 | Upgrade  | 
| Total Current Assets | 62,758 | 59,065 | 59,154 | 29,221 | 25,829 | 21,545 | Upgrade  | 
| Property, Plant & Equipment | 7,887 | 3,880 | 3,338 | 3,739 | 3,283 | 2,128 | Upgrade  | 
| Long-Term Investments | 413.05 | 409.22 | 406.33 | 403.44 | 409.19 | 536.51 | Upgrade  | 
| Other Intangible Assets | 1,970 | 1,719 | 899.35 | 118.06 | 182.14 | 256.78 | Upgrade  | 
| Long-Term Deferred Tax Assets | 961.14 | 961.14 | 598.05 | 609.22 | 809.07 | - | Upgrade  | 
| Long-Term Deferred Charges | - | 219.54 | - | - | - | 27.95 | Upgrade  | 
| Other Long-Term Assets | 378.51 | 402.89 | 258.39 | 218.23 | 203.16 | 408.05 | Upgrade  | 
| Total Assets | 74,368 | 66,657 | 64,654 | 34,309 | 30,716 | 24,903 | Upgrade  | 
| Accounts Payable | 5,481 | 5,464 | 3,208 | 3,262 | 2,584 | 1,857 | Upgrade  | 
| Accrued Expenses | 271.92 | 984.48 | 274.04 | 837.05 | 1,559 | 270.55 | Upgrade  | 
| Short-Term Debt | - | 2,500 | 7,500 | 3,500 | - | - | Upgrade  | 
| Current Portion of Leases | 498.52 | 439.47 | 344.39 | 239.09 | 249.06 | - | Upgrade  | 
| Current Income Taxes Payable | 565.4 | 1,123 | 1,602 | - | 717.51 | 21.6 | Upgrade  | 
| Current Unearned Revenue | - | - | - | - | - | 560.31 | Upgrade  | 
| Other Current Liabilities | 18,306 | 9,511 | 14,222 | 9,463 | 8,388 | 5,037 | Upgrade  | 
| Total Current Liabilities | 25,122 | 20,023 | 27,150 | 17,301 | 13,498 | 7,747 | Upgrade  | 
| Long-Term Leases | 379.73 | 226.12 | 320.72 | 442.07 | 600.15 | - | Upgrade  | 
| Pension & Post-Retirement Benefits | -0 | -0 | 0 | -0 | - | - | Upgrade  | 
| Other Long-Term Liabilities | 329.18 | 595.19 | 595.6 | 483.2 | 397.04 | - | Upgrade  | 
| Total Liabilities | 25,831 | 20,844 | 28,067 | 18,226 | 14,496 | 7,747 | Upgrade  | 
| Common Stock | 526.06 | 518.06 | 508.18 | 405.18 | 445 | 445 | Upgrade  | 
| Additional Paid-In Capital | 14,703 | 14,188 | 13,101 | - | - | - | Upgrade  | 
| Retained Earnings | 42,382 | 40,059 | 31,886 | 24,872 | 22,576 | 20,327 | Upgrade  | 
| Treasury Stock | -3,439 | -3,439 | -3,439 | -3,676 | -3,676 | -3,676 | Upgrade  | 
| Comprehensive Income & Other | -5,635 | -5,512 | -5,468 | -5,519 | -3,125 | - | Upgrade  | 
| Total Common Equity | 48,537 | 45,813 | 36,587 | 16,083 | 16,220 | 17,096 | Upgrade  | 
| Shareholders' Equity | 48,537 | 45,813 | 36,587 | 16,083 | 16,220 | 17,156 | Upgrade  | 
| Total Liabilities & Equity | 74,368 | 66,657 | 64,654 | 34,309 | 30,716 | 24,903 | Upgrade  | 
| Total Debt | 878.24 | 3,166 | 8,165 | 4,181 | 849.2 | - | Upgrade  | 
| Net Cash (Debt) | 12,645 | 12,678 | 21,443 | 2,785 | 5,054 | 5,653 | Upgrade  | 
| Net Cash Growth | -19.18% | -40.88% | 669.93% | -44.89% | -10.60% | 17.90% | Upgrade  | 
| Net Cash Per Share | 2820.70 | 2853.38 | 5699.22 | 789.47 | 1278.94 | 1268.62 | Upgrade  | 
| Filing Date Shares Outstanding | 4.53 | 4.45 | 4.35 | 3.37 | 3.67 | 4.46 | Upgrade  | 
| Total Common Shares Outstanding | 4.53 | 4.45 | 4.35 | 3.37 | 3.67 | 4.46 | Upgrade  | 
| Working Capital | 37,635 | 39,043 | 32,003 | 11,920 | 12,331 | 13,798 | Upgrade  | 
| Book Value Per Share | 10707.79 | 10288.60 | 8403.02 | 4775.96 | 4418.75 | 3836.37 | Upgrade  | 
| Tangible Book Value | 46,566 | 44,094 | 35,688 | 15,965 | 16,038 | 16,839 | Upgrade  | 
| Tangible Book Value Per Share | 10273.12 | 9902.53 | 8196.47 | 4740.90 | 4369.13 | 3778.75 | Upgrade  | 
| Land | - | 1,508 | 1,508 | 1,508 | 1,508 | 1,419 | Upgrade  | 
| Buildings | - | 686.54 | 686.54 | 686.54 | 686.54 | 648.61 | Upgrade  | 
| Machinery | - | 3,404 | 2,823 | 2,364 | 2,147 | 2,013 | Upgrade  | 
| Construction In Progress | - | 120.4 | - | 584.57 | - | - | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.