AI주식인사이트AI Stock Insight
C

코츠테크놀로지

448710KOSDAQ

54.5 / 100

Reference Date: 2026-09-08

Financial Score27.0 / 40
News Sentiment12.5 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but Operating Profit is on a declining trend. Roughly flat over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

COTs Technology, established in 1999, specializes in developing and supplying defense industry products such as single-board computers (SBCs) and rugged displays for weapon systems, as well as civil sector products like railway electronic interlocking systems and high-voltage direct current (HVDC) controllers. By leveraging COTS-based high-reliability equipment design and manufacturing, the company has achieved localization and is expanding its business into railway signaling and energy storage systems.

Number of Employees

221people

Average Salary

56.6M KRW

Score Calculation Basis

Detailed Financial Score

PER
6.88Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR
1.10Industry Average 1.204.0Point

In line with industry avg

ROE
14.80Industry Average 8.005.5Point

1.9x industry avg (good)

Debt Ratio
81.22Industry Average 100.004.0Point

In line with industry avg

Trend 2023~20255.5 / 10 points
Revenue Growth Rate
2.5 / 3

Avg ▲15.7% (2-year basis)

Operating Profit Growth Rate
0.5 / 3

Avg ▼2.3% (2-year basis)

ROE Trend
2.5 / 4

Avg ROE 20.4% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (13%, downtrend)

Current 11,200Won52-week high 23,50052-week low 9,330
1-month return3.0Point

1m -0.44% (flat)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral반기보고서 (2026.06)2026-08-14