COTS Technology Statistics

Total Valuation

COTS Technology has a market cap or net worth of KRW 86.80 billion. The enterprise value is 75.61 billion.

Market Cap	86.80B
Enterprise Value	75.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

COTS Technology has 5.26 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	5.41%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.63
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -229.94.

EV / Earnings	7.63
EV / Sales	1.07
EV / EBITDA	5.95
EV / EBIT	6.60
EV / FCF	-229.94

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.28.

Current Ratio	2.94
Quick Ratio	1.32
Debt / Equity	0.28
Debt / EBITDA	1.16
Debt / FCF	-44.80
Interest Coverage	49.19

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	1.55

Taxes

In the past 12 months, COTS Technology has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	14.91%

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 1.36, so COTS Technology's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+7.21%
50-Day Moving Average	17,949.20
200-Day Moving Average	19,664.00
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	75,676

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 70.65 billion and earned 9.91 billion in profits. Earnings per share was 2,209.60.

Revenue	70.65B
Gross Profit	15.26B
Operating Income	11.46B
Pretax Income	11.65B
Net Income	9.91B
EBITDA	12.70B
EBIT	11.46B
Earnings Per Share (EPS)	2,209.60

Full Income Statement

Balance Sheet

The company has 25.92 billion in cash and 14.73 billion in debt, giving a net cash position of 11.19 billion or 2,126.40 per share.

Cash & Cash Equivalents	25.92B
Total Debt	14.73B
Net Cash	11.19B
Net Cash Per Share	2,126.40
Equity (Book Value)	53.35B
Book Value Per Share	11,772.94
Working Capital	52.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -8.25 billion, giving a free cash flow of -328.84 million.

Operating Cash Flow	7.92B
Capital Expenditures	-8.25B
Free Cash Flow	-328.84M
FCF Per Share	-62.51

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 16.22% and 14.03%.

Gross Margin	21.60%
Operating Margin	16.22%
Pretax Margin	16.49%
Profit Margin	14.03%
EBITDA Margin	17.97%
EBIT Margin	16.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	150.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.74%
Buyback Yield	0.37%
Shareholder Yield	1.28%
Earnings Yield	11.42%
FCF Yield	-0.38%

Dividend Details

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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5