Cots Technology Co Ltd

448710 · KQ · Technology / Computer Hardware

9,190.00KRW-60.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close9,250.00

Open9,330.00

Day Range9,070.00 – 9,460.00

52-Week Range9,250.00 – 26,000.00

Volume7.19K

Market Cap52.55B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield1.30%

Beta1.00

50-Day Avg11,186.60

200-Day Avg15,879.30

About

COTS Technology Co., Ltd. manufactures and sells computers and displays for the military and other industries in South Korea. The company offers single-board computers, I/O boards, power boards, and ETC boards; rugged LCD displays; FPGA accelerators; IP products; and IoT products. It also provides electronic interlocking devices and high-speed control devices for railroad vehicles and hardware products for submarine applications. COTS Technology Co., Ltd. was founded in 1999 and is based in Seongnam-si, South Korea.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOJee Won Joe
Employees0
Headquarters744 Pangyo-ro, Seongnam-si, South Korea, Korea
Websitehttps://cotstech.com

Leadership

Jee Won JoeChief Executive Officer

Financials

Income Statement

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	31.90B	41.84B	51.30B	64.98B	68.11B
Growth (%)	-	+31.15%	+22.62%	+26.67%	+4.82%
Cost of Revenue	25.74B	35.39B	38.03B	51.32B	55.78B
Gross Profit	6.16B	6.45B	13.27B	13.66B	12.33B
Gross Margin	19.30%	15.42%	25.87%	21.02%	18.10%
Operating Expense	3.47B	3.66B	4.47B	4.18B	3.91B
Operating Income	2.69B	2.79B	8.80B	9.48B	8.42B
Operating Margin	8.44%	6.66%	17.16%	14.59%	12.37%
EBITDA	-	3.46B	9.74B	10.97B	10.32B
EBITDA Margin	-	8.27%	18.98%	16.88%	15.15%
Net Income	2.27B	2.30B	7.01B	8.17B	7.37B
Net Income Margin	7.12%	5.49%	13.67%	12.58%	10.83%
R&D	1.41B	1.49B	929.32M	473.48M	287.33M
R&D as % of Total Revenue	4.43%	3.56%	1.81%	0.73%	0.42%
Interest Expense	55.30M	111.18M	335.31M	184.48M	499.26M
Interest Expense % of Total Revenue	0.17%	0.27%	0.65%	0.28%	0.73%

Balance Sheet

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	30.72B	34.31B	64.65B	66.66B	120.99B
Total Liabilities	14.50B	18.23B	28.07B	20.84B	67.18B
Total Equity	16.22B	16.08B	36.59B	45.81B	53.81B
Cash	2.90B	5.97B	18.51B	10.54B	10.76B
Net Debt	-	-	-	-	30.35B

Cash Flow

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	3.99B	703.44M	6.92B	-7.17B	6.26B
Investing Cash Flow	-	1.63B	-11.08B	3.55B	-
Financing Cash Flow	-	731.83M	16.70B	-4.35B	-
Capital Expenditure	409.18M	598.27M	937.54M	2.10B	44.32B
Free Cash Flow	3.59B	105.17M	6.01B	-9.27B	-38.06B
Dividends Paid	-	-	-	-	667.93M
FCF to OCF	89.76%	14.95%	86.90%	129.33%	-607.92%
Dividend Paid to FCF	-	-	-	-	-1.75%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	936.47	539.28	210.00	227.00	656.00	728.85	377.39	282.31	810.83	156.16	334.95	418.83
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap52.55B

Enterprise Value70.89B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.67

Price / Book0.86

Revenue (TTM)78.35B

Gross Profit (TTM)13.33B

EBITDA10.94B

Profit Margin9.98%

Operating Margin11.95%

Return on Equity14.86%

Return on Assets5.51%

Shares Outstanding4.56M

Shares Float3.06M

Beta1.00

Dividend Yield1.30%

Dividend Rate150.00

Payout Ratio8.72%

Dividends

20251×

150.00Dec 29, 2025

20241×

150.00Dec 27, 2024