AI주식인사이트AI Stock Insight
C

코츠테크놀로지

448710KOSDAQ컴퓨터 및 주변장치 제조업

53.0 / 100

Reference Date: 2026-04-13

Financial Score17.5 / 40
News Sentiment12.5 / 25
Momentum11.0 / 20
Disclosure12.0 / 15
AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Roughly flat over the past month, and news sentiment is neutral.

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
12.57Industry Average 12.745.0Point

In line with industry avg

PBR
2.01Industry Average 0.710.0Point

2.8x industry avg (risky)

ROE
14.80Industry Average 2.407.0Point

6.2x industry avg (excellent)

Debt Ratio
81.22Industry Average 5.240.0Point

15.5x industry avg (risky)

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

1 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (42%)

Current 20,450Won52-week high 26,95052-week low 15,720
1-month return3.0Point

1m 0.74% (flat)

Volume trend3.0Point

Volume flat

Detailed Disclosure

5 totalPositive 1Neutral 4Negative 0
  • Positive단일판매ㆍ공급계약체결2026-04-08
  • Neutral정기주주총회결과2026-03-26
  • Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-26
  • Neutral사업보고서 (2025.12)2026-03-18
  • Neutral감사보고서제출2026-03-17