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

COTS Technology Statistics

Total Valuation

COTS Technology has a market cap or net worth of KRW 130.99 billion. The enterprise value is 123.50 billion.

Market Cap	130.99B
Enterprise Value	123.50B

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 9.01% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	5.46%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.77
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -11.61.

EV / Earnings	13.81
EV / Sales	1.78
EV / EBITDA	10.78
EV / EBIT	11.92
EV / FCF	-11.61

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.

Current Ratio	2.70
Quick Ratio	1.00
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	-0.31
Interest Coverage	69.16

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	21.10%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	21.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	1.66

Taxes

In the past 12 months, COTS Technology has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.49%
50-Day Moving Average	21,444.00
200-Day Moving Average	18,588.75
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	270,977

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 69.44 billion and earned 8.94 billion in profits. Earnings per share was 2,023.97.

Revenue	69.44B
Gross Profit	14.42B
Operating Income	10.37B
Pretax Income	10.65B
Net Income	8.94B
EBITDA	11.46B
EBIT	10.37B
Earnings Per Share (EPS)	2,023.97

Balance Sheet

The company has 10.76 billion in cash and 3.27 billion in debt, giving a net cash position of 7.49 billion or 1,423.22 per share.

Cash & Cash Equivalents	10.76B
Total Debt	3.27B
Net Cash	7.49B
Net Cash Per Share	1,423.22
Equity (Book Value)	47.26B
Book Value Per Share	10,425.48
Working Capital	38.96B

Cash Flow

In the last 12 months, operating cash flow was -8.57 billion and capital expenditures -2.06 billion, giving a free cash flow of -10.63 billion.

Operating Cash Flow	-8.57B
Capital Expenditures	-2.06B
Free Cash Flow	-10.63B
FCF Per Share	-2,021.49

Margins

Gross margin is 20.76%, with operating and profit margins of 14.93% and 12.88%.

Gross Margin	20.76%
Operating Margin	14.93%
Pretax Margin	15.34%
Profit Margin	12.88%
EBITDA Margin	16.50%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	150.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.01%
Shareholder Yield	-8.44%
Earnings Yield	6.83%
FCF Yield	-8.12%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.55 and a Piotroski F-Score of 4.

Altman Z-Score	5.55
Piotroski F-Score	4