South Korea · Delayed Price · Currency is KRW COTS Technology Statistics
Total Valuation
COTS Technology has a market cap or net worth of KRW 58.14 billion. The enterprise value is 80.48 billion.
| Market Cap | 58.14B |
| Enterprise Value | 80.48B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
COTS Technology has 5.29 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.75.
| PE Ratio | 6.59 |
| Forward PE | 6.75 |
| PS Ratio | 0.74 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.03 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -1.26 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, COTS Technology has paid 694.67 million in taxes.
| Income Tax | 694.67M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -45.00% 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 | -45.00% |
| 50-Day Moving Average | 11,047.80 |
| 200-Day Moving Average | 16,163.70 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 16,214 |
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 78.35 billion and earned 7.82 billion in profits. Earnings per share was 1,669.92.
| Revenue | 78.35B |
| Gross Profit | 13.33B |
| Operating Income | 8.78B |
| Pretax Income | 8.51B |
| Net Income | 7.82B |
| EBITDA | 10.94B |
| EBIT | 8.78B |
| Earnings Per Share (EPS) | 1,669.92 |
Balance Sheet
The company has 21.82 billion in cash and 44.16 billion in debt, with a net cash position of -22.34 billion or -4,227.48 per share.
| Cash & Cash Equivalents | 21.82B |
| Total Debt | 44.16B |
| Net Cash | -22.34B |
| Net Cash Per Share | -4,227.48 |
| Equity (Book Value) | 56.69B |
| Book Value Per Share | 12,438.55 |
| Working Capital | 49.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -41.56 billion, giving a free cash flow of -34.99 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -41.56B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | 41.42B |
| Free Cash Flow | -34.99B |
| FCF Per Share | -6,619.90 |
Margins
Gross margin is 17.01%, with operating and profit margins of 11.20% and 9.98%.
| Gross Margin | 17.01% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.98% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.70% |
| Buyback Yield | -5.91% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 13.45% |
| FCF Yield | -60.18% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |