South Korea · Delayed Price · Currency is KRW COTS Technology Statistics
Total Valuation
COTS Technology has a market cap or net worth of KRW 107.03 billion. The enterprise value is 135.14 billion.
| Market Cap | 107.03B |
| Enterprise Value | 135.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
COTS Technology has 5.29 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 11.63.
| PE Ratio | 12.83 |
| Forward PE | 11.63 |
| PS Ratio | 1.57 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -3.57.
| EV / Earnings | 18.33 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.25 |
| EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.87 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -1.17 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, COTS Technology has paid 879.34 million in taxes.
| Income Tax | 879.34M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.00, so COTS Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 19,296.00 |
| 200-Day Moving Average | 19,731.55 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 213,853 |
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 68.11 billion and earned 7.37 billion in profits. Earnings per share was 1,578.00.
| Revenue | 68.11B |
| Gross Profit | 12.33B |
| Operating Income | 8.32B |
| Pretax Income | 8.25B |
| Net Income | 7.37B |
| EBITDA | 9.88B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | 1,578.00 |
Balance Sheet
The company has 16.13 billion in cash and 44.25 billion in debt, with a net cash position of -28.11 billion or -5,319.23 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 44.25B |
| Net Cash | -28.11B |
| Net Cash Per Share | -5,319.23 |
| Equity (Book Value) | 53.81B |
| Book Value Per Share | 11,868.86 |
| Working Capital | 43.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -44.15 billion, giving a free cash flow of -37.89 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -44.15B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 39.01B |
| Free Cash Flow | -37.89B |
| FCF Per Share | -7,169.53 |
Margins
Gross margin is 18.10%, with operating and profit margins of 12.21% and 10.83%.
| Gross Margin | 18.10% |
| Operating Margin | 12.21% |
| Pretax Margin | 12.12% |
| Profit Margin | 10.83% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 12.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.06% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 6.89% |
| FCF Yield | -35.41% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |