COTS Technology Co., Ltd. (KOSDAQ:448710)
South Korea · Delayed Price · Currency is KRW 11,090
+50 (0.45%)
At close: Aug 24, 2026
COTS Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 13,878 | 10,760 | 10,544 | 18,508 | 5,966 | 2,903 |
Short-Term Investments | 3,374 | 5,374 | 5,300 | 11,100 | 1,000 | 3,000 |
Cash & Short-Term Investments | 17,252 | 16,134 | 15,844 | 29,608 | 6,966 | 5,903 |
Cash Growth | 60.34% | 1.83% | -46.49% | 325.02% | 18.01% | 4.42% |
Accounts Receivable | 6,661 | 10,234 | 10,705 | 3,090 | 1,021 | 5,018 |
Other Receivables | 198.67 | 30.89 | 64.57 | 99.54 | 4.04 | 11.96 |
Receivables | 6,860 | 10,265 | 10,770 | 3,189 | 1,025 | 5,030 |
Inventory | 40,479 | 36,128 | 28,971 | 24,075 | 20,234 | 13,792 |
Prepaid Expenses | 761.81 | 1,434 | 301.05 | 271.78 | 179.75 | 166.62 |
Other Current Assets | 4,640 | 3,466 | 3,180 | 2,009 | 815.9 | 938.02 |
Total Current Assets | 69,993 | 67,427 | 59,065 | 59,154 | 29,221 | 25,829 |
Property, Plant & Equipment | 47,474 | 49,667 | 3,880 | 3,338 | 3,739 | 3,283 |
Long-Term Investments | 416.54 | 413.05 | 409.22 | 406.33 | 403.44 | 409.19 |
Other Intangible Assets | 2,066 | 1,642 | 1,719 | 899.35 | 118.06 | 182.14 |
Long-Term Deferred Tax Assets | 646.14 | 646.14 | 961.14 | 598.05 | 609.22 | 809.07 |
Long-Term Deferred Charges | - | 344.55 | 219.54 | - | - | - |
Other Long-Term Assets | 626.71 | 848.26 | 402.89 | 258.39 | 218.23 | 203.16 |
Total Assets | 121,223 | 120,988 | 66,657 | 64,654 | 34,309 | 30,716 |
Liabilities
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 |
Accounts Payable | 6,216 | 4,201 | 5,464 | 3,208 | 3,262 | 2,584 |
Accrued Expenses | 455.5 | 500.24 | 984.48 | 274.04 | 837.05 | 1,559 |
Short-Term Debt | - | - | 2,500 | 7,500 | 3,500 | - |
Current Portion of Leases | 741.39 | 831.58 | 439.47 | 344.39 | 239.09 | 249.06 |
Current Income Taxes Payable | 131.26 | - | 1,123 | 1,602 | - | 717.51 |
Other Current Liabilities | 15,169 | 17,942 | 9,511 | 14,222 | 9,463 | 8,388 |
Total Current Liabilities | 22,713 | 23,474 | 20,023 | 27,150 | 17,301 | 13,498 |
Long-Term Debt | 41,255 | 41,114 | - | - | - | - |
Long-Term Leases | 2,197 | 2,302 | 226.12 | 320.72 | 442.07 | 600.15 |
Pension & Post-Retirement Benefits | - | 0 | -0 | 0 | -0 | - |
Other Long-Term Liabilities | 278.03 | 287.1 | 595.19 | 595.6 | 483.2 | 397.04 |
Total Liabilities | 66,442 | 67,177 | 20,844 | 28,067 | 18,226 | 14,496 |
Shareholders' Equity
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 |
Common Stock | 528.53 | 526.06 | 518.06 | 508.18 | 405.18 | 445 |
Additional Paid-In Capital | 15,753 | 15,594 | 14,188 | 13,101 | - | - |
Retained Earnings | 47,612 | 46,765 | 40,059 | 31,886 | 24,872 | 22,576 |
Treasury Stock | -3,439 | -3,439 | -3,439 | -3,439 | -3,676 | -3,676 |
Comprehensive Income & Other | -5,673 | -5,635 | -5,512 | -5,468 | -5,519 | -3,125 |
Total Common Equity | 54,780 | 53,811 | 45,813 | 36,587 | 16,083 | 16,220 |
Shareholders' Equity | 54,780 | 53,811 | 45,813 | 36,587 | 16,083 | 16,220 |
Total Liabilities & Equity | 121,223 | 120,988 | 66,657 | 64,654 | 34,309 | 30,716 |
Additional Metrics
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 |
Total Debt | 44,193 | 44,247 | 3,166 | 8,165 | 4,181 | 849.2 |
Net Cash (Debt) | -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 | -5613.63 | -5858.38 | 2821.39 | 5699.22 | 789.47 | 1278.94 |
Filing Date Shares Outstanding | 4.53 | 4.53 | 4.45 | 4.35 | 3.37 | 3.67 |
Total Common Shares Outstanding | 4.53 | 4.53 | 4.45 | 4.35 | 3.37 | 3.67 |
Working Capital | 47,281 | 43,952 | 39,043 | 32,003 | 11,920 | 12,331 |
Book Value Per Share | 12085.22 | 11871.26 | 10288.60 | 8403.02 | 4775.96 | 4418.75 |
Tangible Book Value | 52,714 | 52,169 | 44,094 | 35,688 | 15,965 | 16,038 |
Tangible Book Value Per Share | 11629.45 | 11509.03 | 9902.53 | 8196.47 | 4740.90 | 4369.13 |
Land | - | 24,703 | 1,508 | 1,508 | 1,508 | 1,508 |
Buildings | - | 18,742 | 686.54 | 686.54 | 686.54 | 686.54 |
Machinery | - | 4,949 | 3,404 | 2,823 | 2,364 | 2,147 |
Construction In Progress | - | 7.77 | 120.4 | - | 584.57 | - |