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) - Total Liabilities
Latest total liabilities as of March 2025: ₩23.62 Billion KRW
Based on the latest financial reports, Cots Technology Co Ltd (448710) has total liabilities worth ₩23.62 Billion KRW as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cots Technology Co Ltd - Total Liabilities Trend (2022–2024)
This chart illustrates how Cots Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cots Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cots Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JW Shinyak Corporation
KQ:067290
|
Korea | ₩26.02 Billion |
|
Triple i Logistics Public Company Limited
BK:III
|
Thailand | ฿1.01 Billion |
|
Taeyang Metal
KO:004100
|
Korea | ₩432.99 Billion |
|
BICO Group AB (publ)
PINK:BCCOY
|
USA | $1.93 Billion |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
USA | $10.05 Million |
|
Firefly AB (publ)
ST:FIRE
|
Sweden | Skr118.78 Million |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
India | ₹248.47 Million |
|
C-Tech United
TWO:3625
|
Taiwan | NT$1.08 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Cots Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cots Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cots Technology Co Ltd (2022–2024)
The table below shows the annual total liabilities of Cots Technology Co Ltd from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩20.84 Billion | -25.73% |
| 2023-09-30 | ₩28.07 Billion | +53.99% |
| 2022-09-30 | ₩18.23 Billion | -- |