Cots Technology Co Ltd
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 pr… Read more
Cots Technology Co Ltd (448710) - Net Assets
Latest net assets as of March 2025: ₩47.26 Billion KRW
Based on the latest financial reports, Cots Technology Co Ltd (448710) has net assets worth ₩47.26 Billion KRW as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩70.88 Billion) and total liabilities (₩23.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩47.26 Billion |
| % of Total Assets | 66.67% |
| Annual Growth Rate | 68.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 51.14 |
Cots Technology Co Ltd - Net Assets Trend (2022–2024)
This chart illustrates how Cots Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cots Technology Co Ltd (2022–2024)
The table below shows the annual net assets of Cots Technology Co Ltd from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | ₩45.81 Billion | +25.22% |
| 2023-09-30 | ₩36.59 Billion | +127.49% |
| 2022-09-30 | ₩16.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cots Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 61.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩40.06 Billion | 87.44% |
| Common Stock | ₩518.06 Million | 1.13% |
| Other Components | ₩5.24 Billion | 11.43% |
| Total Equity | ₩45.81 Billion | 100.00% |
Cots Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Cots Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BICO Group AB (publ)
PINK:BCCOY
|
$42.34 Million |
|
Taeyang Metal
KO:004100
|
$42.34 Million |
|
Triple i Logistics Public Company Limited
BK:III
|
$42.36 Million |
|
JW Shinyak Corporation
KQ:067290
|
$42.36 Million |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
$42.32 Million |
|
Firefly AB (publ)
ST:FIRE
|
$42.31 Million |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
$42.31 Million |
|
C-Tech United
TWO:3625
|
$42.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cots Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,587,114,530 to 45,813,477,720, a change of 9,226,363,190 (25.2%).
- Net income of 8,173,801,650 contributed positively to equity growth.
- Share repurchases of 1,054,618,530 reduced equity.
- Other factors increased equity by 2,107,180,070.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩8.17 Billion | +17.84% |
| Share Repurchases | ₩1.05 Billion | -2.3% |
| Other Changes | ₩2.11 Billion | +4.6% |
| Total Change | ₩- | 25.22% |
Book Value vs Market Value Analysis
This analysis compares Cots Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.42x to 1.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | ₩3736.64 | ₩20250.00 | x |
| 2023-09-30 | ₩8403.03 | ₩20250.00 | x |
| 2024-09-30 | ₩10288.60 | ₩20250.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cots Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.58%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.45x
- Recent ROE (17.84%) is above the historical average (17.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 14.28% | 5.49% | 1.22x | 2.13x | ₩688.31 Million |
| 2023 | 19.17% | 13.67% | 0.79x | 1.77x | ₩3.35 Billion |
| 2024 | 17.84% | 12.58% | 0.97x | 1.45x | ₩3.59 Billion |
Industry Comparison
This section compares Cots Technology Co Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $56,784,875,648
- Average return on equity (ROE) among peers: -2.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cots Technology Co Ltd (448710) | ₩47.26 Billion | 14.28% | 0.50x | $42.32 Million |
| Jeong Moon Information. Co. Ltd (033050) | $73.16 Billion | 0.00% | 1.29x | $10.80 Million |
| Jooyontech (044380) | $37.01 Billion | -12.01% | 0.24x | $10.61 Million |
| Kortek Corporation (052330) | $121.32 Billion | 13.22% | 0.17x | $37.48 Million |
| Aroot Co. Ltd (096690) | $84.37 Billion | -29.20% | 0.55x | $16.48 Million |
| 105760 (105760) | $73.84 Billion | 7.32% | 0.20x | $19.48 Million |
| Robotis Co.Ltd (108490) | $10.04 Billion | 19.31% | 0.19x | $1.56 Billion |
| T-Robotics.Co.Ltd (117730) | $32.42 Billion | -3.30% | 1.34x | $210.01 Million |
| Abko Co. Ltd (129890) | $56.14 Billion | -31.40% | 0.78x | $18.95 Million |
| RoboRobo Co. Ltd (215100) | $25.20 Billion | 10.14% | 0.06x | $67.27 Million |
| Laon People Inc. (300120) | $54.35 Billion | -0.83% | 0.62x | $8.20 Million |