COTS Technology Co., Ltd. (KOSDAQ:448710)

COTS Technology Statistics

Total Valuation

COTS Technology has a market cap or net worth of KRW 92.32 billion. The enterprise value is 79.68 billion.

Market Cap	92.32B
Enterprise Value	79.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

COTS Technology has 5.26 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	5.46%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.90
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	34.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -95.00.

EV / Earnings	8.66
EV / Sales	1.13
EV / EBITDA	6.80
EV / EBIT	7.54
EV / FCF	-95.00

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.

Current Ratio	2.50
Quick Ratio	0.80
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-1.05
Interest Coverage	76.43

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	21.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	1.53

Taxes

In the past 12 months, COTS Technology has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.54, so COTS Technology's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-20.00%
50-Day Moving Average	19,508.80
200-Day Moving Average	19,447.00
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	76,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COTS Technology had revenue of KRW 70.34 billion and earned 9.21 billion in profits. Earnings per share was 2,053.83.

Revenue	70.34B
Gross Profit	14.62B
Operating Income	10.57B
Pretax Income	10.92B
Net Income	9.21B
EBITDA	11.72B
EBIT	10.57B
Earnings Per Share (EPS)	2,053.83

Balance Sheet

The company has 13.52 billion in cash and 878.24 million in debt, giving a net cash position of 12.64 billion or 2,403.67 per share.

Cash & Cash Equivalents	13.52B
Total Debt	878.24M
Net Cash	12.64B
Net Cash Per Share	2,403.67
Equity (Book Value)	48.54B
Book Value Per Share	10,707.79
Working Capital	37.64B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -3.55 billion, giving a free cash flow of -838.75 million.

Operating Cash Flow	2.71B
Capital Expenditures	-3.55B
Free Cash Flow	-838.75M
FCF Per Share	-159.44

Margins

Gross margin is 20.79%, with operating and profit margins of 15.03% and 13.09%.

Gross Margin	20.79%
Operating Margin	15.03%
Pretax Margin	15.53%
Profit Margin	13.09%
EBITDA Margin	16.67%
EBIT Margin	15.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	150.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.26%
Buyback Yield	-4.02%
Shareholder Yield	-3.15%
Earnings Yield	9.97%
FCF Yield	-0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COTS Technology has an Altman Z-Score of 5.12 and a Piotroski F-Score of 4.

Altman Z-Score	5.12
Piotroski F-Score	4