ezCaretech Co., LTD (KOSDAQ: 099750)
South Korea
· Delayed Price · Currency is KRW 16,930
-610 (-3.48%)
Dec 20, 2024, 9:00 AM KST
ezCaretech Co., LTD Income Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Operating Revenue | 71,935 | 67,943 | 73,188 | 92,072 | 76,904 | 64,673 | Upgrade
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| Revenue | 71,935 | 67,943 | 73,188 | 92,072 | 76,904 | 64,673 | Upgrade
|
| Revenue Growth (YoY) | -0.46% | -7.17% | -20.51% | 19.72% | 18.91% | 18.05% | Upgrade
|
| Cost of Revenue | 56,530 | 56,007 | 62,919 | 74,887 | 66,654 | 55,005 | Upgrade
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| Gross Profit | 15,405 | 11,935 | 10,269 | 17,185 | 10,250 | 9,668 | Upgrade
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| Selling, General & Admin | 9,873 | 10,143 | 8,961 | 11,465 | 10,567 | 9,962 | Upgrade
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| Research & Development | 993.68 | 896.46 | 877.67 | 587.02 | 515.71 | 634.19 | Upgrade
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| Other Operating Expenses | 578.13 | 585.6 | 550.72 | 428.41 | 667.92 | 363.27 | Upgrade
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| Operating Expenses | 11,419 | 11,699 | 14,389 | 16,594 | 14,215 | 11,797 | Upgrade
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| Operating Income | 3,986 | 236.08 | -4,120 | 591.16 | -3,966 | -2,129 | Upgrade
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| Interest Expense | -143.78 | -230.13 | -323.28 | -203.61 | -111.27 | -33.38 | Upgrade
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| Interest & Investment Income | 351.97 | 379.76 | 189.9 | 58.86 | 61.05 | 246.3 | Upgrade
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| Currency Exchange Gain (Loss) | -409.45 | 1,180 | -542.99 | 529.57 | -332.17 | 276.82 | Upgrade
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| Other Non Operating Income (Expenses) | 91.73 | 244.99 | -68.07 | 431.02 | 49.42 | 112.8 | Upgrade
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| EBT Excluding Unusual Items | 3,876 | 1,810 | -4,865 | 1,407 | -4,298 | -1,526 | Upgrade
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| Gain (Loss) on Sale of Investments | 221.29 | 78 | 80.63 | 57.08 | 1,447 | 44.34 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.83 | 1.25 | 0.46 | 0.97 | 33.75 | - | Upgrade
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| Asset Writedown | - | - | -4,291 | -3,877 | -4,956 | - | Upgrade
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| Pretax Income | 4,094 | 1,890 | -9,075 | -2,412 | -7,774 | -1,482 | Upgrade
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| Income Tax Expense | 1,046 | 682.14 | 511.55 | 778.52 | 145.15 | -27.82 | Upgrade
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| Earnings From Continuing Operations | 3,048 | 1,208 | -9,586 | -3,190 | -7,919 | -1,454 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 463.28 | Upgrade
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| Net Income to Company | 3,048 | 1,208 | -9,586 | -3,190 | -7,919 | -990.87 | Upgrade
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| Net Income | 3,048 | 1,208 | -9,586 | -3,190 | -7,919 | -990.87 | Upgrade
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| Net Income to Common | 3,048 | 1,208 | -9,586 | -3,190 | -7,919 | -990.87 | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 2.70% | 6.42% | 0.93% | 0.20% | -2.13% | 26.45% | Upgrade
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| EPS (Basic) | 453.45 | 179.68 | -1517.87 | -509.89 | -1268.16 | -155.31 | Upgrade
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| EPS (Diluted) | 453.00 | 179.68 | -1518.00 | -510.00 | -1268.16 | -155.39 | Upgrade
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| Free Cash Flow | 5,559 | 4,220 | -1,986 | -5,055 | 2,809 | -8,478 | Upgrade
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| Free Cash Flow Per Share | 827.13 | 627.93 | -314.45 | -807.81 | 449.84 | -1328.86 | Upgrade
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| Dividend Per Share | - | - | - | - | 86.000 | 86.000 | Upgrade
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| Gross Margin | 21.41% | 17.57% | 14.03% | 18.66% | 13.33% | 14.95% | Upgrade
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| Operating Margin | 5.54% | 0.35% | -5.63% | 0.64% | -5.16% | -3.29% | Upgrade
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| Profit Margin | 4.24% | 1.78% | -13.10% | -3.47% | -10.30% | -1.53% | Upgrade
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| Free Cash Flow Margin | 7.73% | 6.21% | -2.71% | -5.49% | 3.65% | -13.11% | Upgrade
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| EBITDA | 5,451 | 1,674 | -2,178 | 3,061 | -1,228 | -1,356 | Upgrade
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| EBITDA Margin | 7.58% | 2.46% | -2.98% | 3.32% | -1.60% | -2.10% | Upgrade
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| D&A For EBITDA | 1,465 | 1,438 | 1,942 | 2,469 | 2,738 | 772.42 | Upgrade
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| EBIT | 3,986 | 236.08 | -4,120 | 591.16 | -3,966 | -2,129 | Upgrade
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| EBIT Margin | 5.54% | 0.35% | -5.63% | 0.64% | -5.16% | -3.29% | Upgrade
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| Effective Tax Rate | 25.56% | 36.10% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 35.28 | 29.91 | 65.42 | 127.29 | 112.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.