View Past PerformanceCOTS Technology バランスシートの健全性財務の健全性 基準チェック /36COTS Technologyの総株主資本は₩53.8B 、総負債は₩41.1Bで、負債比率は76.4%となります。総資産と総負債はそれぞれ₩121.0Bと₩67.2Bです。 COTS Technologyの EBIT は₩8.3Bで、利息カバレッジ比率38.6です。現金および短期投資は₩16.1Bです。主要情報76.41%負債資本比率₩41.11b負債インタレスト・カバレッジ・レシオ38.6x現金₩16.13bエクイティ₩53.81b負債合計₩67.18b総資産₩120.99b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩22,700, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Tech industry in Asia. Total returns to shareholders of 32% over the past year.New Risk • Mar 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). High level of non-cash earnings (82% accrual ratio). Minor Risk Market cap is less than US$100m (₩97.7b market cap, or US$65.1m).お知らせ • Mar 07COTS Technology Co., Ltd., Annual General Meeting, Mar 26, 2026COTS Technology Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South KoreaValuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩21,800, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 14% over the past year.分析記事 • Jan 08Market Still Lacking Some Conviction On COTS Technology Co., Ltd. (KOSDAQ:448710)COTS Technology Co., Ltd.'s ( KOSDAQ:448710 ) price-to-earnings (or "P/E") ratio of 10.1x might make it look like a buy...Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 April 2026. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.4%).分析記事 • Nov 26Impressive Earnings May Not Tell The Whole Story For COTS Technology (KOSDAQ:448710)COTS Technology Co., Ltd.'s ( KOSDAQ:448710 ) robust earnings report didn't manage to move the market for its stock. We...お知らせ • Nov 07COTS Technology Co., Ltd. announces Annual dividend, payable on April 30, 2026COTS Technology Co., Ltd. announced Annual dividend of KRW 150.0000 per share payable on April 30, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩26,400, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 9x in the Tech industry in South Korea. Total returns to shareholders of 9.5% over the past year.New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩114.9b market cap, or US$83.9m).お知らせ • Mar 08COTS Technology Co., Ltd., Annual General Meeting, Mar 31, 2025COTS Technology Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 744, pangyo-ro, bundang-gu, gyeonggi-do, seongnam South KoreaNew Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩106.0b market cap, or US$77.0m).財務状況分析短期負債: A448710の 短期資産 ( ₩67.4B ) が 短期負債 ( ₩23.5B ) を超えています。長期負債: A448710の短期資産 ( ₩67.4B ) が 長期負債 ( ₩43.7B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A448710の 純負債対資本比率 ( 46.4% ) は 高い と見なされます。負債の削減: A448710の負債対資本比率は、過去 5 年間で0%から76.4%に増加しました。債務返済能力: A448710の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.2% )。インタレストカバレッジ: A448710の負債に対する 利息支払い は EBIT ( 38.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 21:14終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋COTS Technology Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Sang-Hun LeeiM Securities
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩22,700, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Tech industry in Asia. Total returns to shareholders of 32% over the past year.
New Risk • Mar 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). High level of non-cash earnings (82% accrual ratio). Minor Risk Market cap is less than US$100m (₩97.7b market cap, or US$65.1m).
お知らせ • Mar 07COTS Technology Co., Ltd., Annual General Meeting, Mar 26, 2026COTS Technology Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Korea
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩21,800, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 14% over the past year.
分析記事 • Jan 08Market Still Lacking Some Conviction On COTS Technology Co., Ltd. (KOSDAQ:448710)COTS Technology Co., Ltd.'s ( KOSDAQ:448710 ) price-to-earnings (or "P/E") ratio of 10.1x might make it look like a buy...
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 April 2026. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.4%).
分析記事 • Nov 26Impressive Earnings May Not Tell The Whole Story For COTS Technology (KOSDAQ:448710)COTS Technology Co., Ltd.'s ( KOSDAQ:448710 ) robust earnings report didn't manage to move the market for its stock. We...
お知らせ • Nov 07COTS Technology Co., Ltd. announces Annual dividend, payable on April 30, 2026COTS Technology Co., Ltd. announced Annual dividend of KRW 150.0000 per share payable on April 30, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩26,400, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 9x in the Tech industry in South Korea. Total returns to shareholders of 9.5% over the past year.
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩114.9b market cap, or US$83.9m).
お知らせ • Mar 08COTS Technology Co., Ltd., Annual General Meeting, Mar 31, 2025COTS Technology Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 744, pangyo-ro, bundang-gu, gyeonggi-do, seongnam South Korea
New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩106.0b market cap, or US$77.0m).