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 |