Cots Technology Co. Ltd.

Cots Technology Co. Ltd.

KKRX:448710
10,450.00
KRW
-30.00
(-0.29%)
1,725.55EPS
6.30P/E
49.32BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,690.09
12,423.63
13,941.96
14,715.24
15,029.62
17,314.02
Basic EPS, GAAP
619
682
1,906
1,851
1,627
1,727.69
Free Cash Flow per Basic Share
976.7
31.23
1,633.3
-2,100.36
-8,398.4
-7,770.79
Dividend per Share
- -
- -
- -
- -
147.38
- -
Book Value per Share
3,725.29
3,693.72
8,403.02
10,288.6
11,871.26
12,506.33
Tangible Book Value per Share
3,683.45
3,666.61
8,196.47
9,853.23
11,433.02
12,062.17
Basic Weighted Avg Shares
4
3
4
4
5
5
Sales/Revenue/Turnover
31,899
41,836
51,300
64,981
68,114
78,354
Operating Margin (%)
8.44
6.66
17.16
14.59
12.37
11.36
Depreciation Expense
603
565
699
1,005
1,565
2,164
Net Income, GAAP
2,272
2,297
7,013
8,174
7,374
7,819
Effective Tax Rate (%)
14.5
17.55
19.4
16.39
10.65
8.16
Profit Margin (%)
7.12
5.49
13.67
12.58
10.83
9.98
Working Capital
12,331
11,920
32,003
39,043
43,952
49,758
LT Debt
600
442
321
226
43,416
43,462
Total Equity
16,220
16,083
36,587
45,813
53,811
56,689
Return on Invested Capital (%)
- -
11.93
20.9
16.16
9.99
10.58
Return on Capital (%)
- -
12.79
22.41
17.77
10.64
11.82
Return on Common Equity (%)
- -
14.22
26.63
19.84
14.8
14.86

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
832
741
701
LT Borrowings
41,114
41,255
41,396
LT Finance Leases
2,302
2,197
2,066
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
75,789
77,466
49,317

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
67,427
69,993
74,314
Cash, Cash Equivalents & STI
16,134
17,252
21,819
Accounts Receivable, Net
10,234
6,661
8,401
Inventories
36,128
40,479
39,538
Total Current Liabilities
23,474
22,713
24,556
Payables & Accruals
- -
- -
- -
ST Debt
832
741
701
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.46%
Free Cash Flow
- -
- -
310.37%
Net Income, GAAP
- -
- -
-9.79%
Sales/Revenue/Turnover
- -
- -
4.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,137
12,940
21,006
21,897
64,981
2025
13,594
13,839
21,320
19,361
68,114
2026
16,925
20,748
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
216
232
670
728.85
1,851
2025
382
282
811
156.16
1,627
2026
339
421
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
147.38
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ji-Won Cho
Full Time Employees
221
Sector
Electronic technology
Industry
Computer processing hardware
Address
Seongnam-si South Korea
IPO Date
Aug 10, 2023
Business
Cots Technology Co., Ltd. is a South Korea-based technology company specializing in the design, development, and manufacture of ruggedized embedded computer systems, single-board computers, and mission-critical electronics primarily for defense and industrial applications. Founded in 1999 and headquartered in Seongnam-si, South Korea, the company operates across defense electronics, aerospace, maritime, and rail transportation sectors. Cots Technology Co., Ltd. provides commercial off-the-shelf (COTS) and customized embedded computing solutions tailored to withstand harsh environmental conditions. The company's core product and service portfolio includes: single-board computers (SBCs) based on VPX, OpenVPX, VME, and CompactPCI form factors; mission and fire control computers for armored combat vehicles, main battle tanks, and artillery systems; tactical display consoles, rugged flat panel displays, and multi-function control panels for naval, ground, and airborne command platforms; weapon control systems and guided missile interface electronic units; train control and monitoring systems (TCMS) and railway signaling computer hardware; and custom embedded software, firmware development, thermal design, and system integration services. The company primarily serves prime defense contractors, government defense agencies, and rail infrastructure operators, including Hyundai Rotem, Hanwha Systems, and LIG Nex1. In recent operational developments, Cots Technology Co., Ltd. completed its initial public offering and listed its common shares on the KOSDAQ market of the Korea Exchange (KRX: 448710) in August 2023. The company has expanded its manufacturing and testing capacity to support large-scale domestic and export defense programs, notably supplying embedded mission computers and electronic control units for international deliveries of the K2 Black Panther main battle tank. Additionally, Cots Technology Co., Ltd. is advancing its product lines into next-generation high-performance computing modules, artificial intelligence-enabled mission computing architectures for unmanned and autonomous defense systems, and standardized Korean Train Control System (KTCS) railway signaling hardware.