South Korea · Delayed Price · Currency is KRW COTS Technology Statistics
Total Valuation
COTS Technology has a market cap or net worth of KRW 71.03 billion. The enterprise value is 97.98 billion.
| Market Cap | 71.03B |
| Enterprise Value | 97.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
COTS Technology has 5.29 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | -18.80% |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 8.24.
| PE Ratio | 8.73 |
| Forward PE | 8.24 |
| PS Ratio | 0.99 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -1.29 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, COTS Technology has paid 726.09 million in taxes.
| Income Tax | 726.09M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.87, so COTS Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 19,164.80 |
| 200-Day Moving Average | 18,785.30 |
| Relative Strength Index (RSI) | 21.69 |
| Average Volume (20 Days) | 62,467 |
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 71.44 billion and earned 7.19 billion in profits. Earnings per share was 1,539.53.
| Revenue | 71.44B |
| Gross Profit | 12.08B |
| Operating Income | 7.73B |
| Pretax Income | 7.92B |
| Net Income | 7.19B |
| EBITDA | 9.61B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 1,539.53 |
Balance Sheet
The company has 17.25 billion in cash and 44.19 billion in debt, with a net cash position of -26.94 billion or -5,097.35 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 44.19B |
| Net Cash | -26.94B |
| Net Cash Per Share | -5,097.35 |
| Equity (Book Value) | 54.78B |
| Book Value Per Share | 12,165.20 |
| Working Capital | 47.28B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -43.48 billion, giving a free cash flow of -34.36 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -43.48B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 38.96B |
| Free Cash Flow | -34.36B |
| FCF Per Share | -6,501.99 |
Margins
Gross margin is 16.91%, with operating and profit margins of 10.83% and 10.06%.
| Gross Margin | 16.91% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.08% |
| Profit Margin | 10.06% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.29% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 10.12% |
| FCF Yield | -48.38% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |