ezCaretech Co., LTD (KOSDAQ:099750)
South Korea · Delayed Price · Currency is KRW 9,080.00
-60.00 (-0.66%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 67,732 | 72,641 | 67,943 | 73,188 | 92,072 | 76,904 |
Other Revenue | 0 | - | - | - | - | - |
| 67,732 | 72,641 | 67,943 | 73,188 | 92,072 | 76,904 | |
Revenue Growth (YoY) | -5.84% | 6.92% | -7.17% | -20.51% | 19.72% | 18.91% |
Cost of Revenue | 50,898 | 56,840 | 56,007 | 62,919 | 74,887 | 66,654 |
Gross Profit | 16,834 | 15,802 | 11,935 | 10,269 | 17,185 | 10,250 |
Selling, General & Admin | 10,730 | 10,683 | 10,143 | 8,961 | 11,465 | 10,567 |
Research & Development | 1,735 | 1,116 | 896.46 | 877.67 | 587.02 | 515.71 |
Amortization of Goodwill & Intangibles | 108.65 | 122.29 | 117.34 | 730 | 1,206 | 1,736 |
Other Operating Expenses | 574.98 | 596.96 | 585.6 | 550.72 | 428.41 | 667.92 |
Operating Expenses | 14,261 | 13,591 | 11,699 | 14,389 | 16,594 | 14,215 |
Operating Income | 2,573 | 2,211 | 236.08 | -4,120 | 591.16 | -3,966 |
Interest Expense | -85 | -95.91 | -230.13 | -323.28 | -203.61 | -111.27 |
Interest & Investment Income | 511.94 | 351.76 | 379.76 | 189.9 | 58.86 | 61.05 |
Currency Exchange Gain (Loss) | 287.99 | 566.99 | 1,180 | -542.99 | 529.57 | -332.17 |
Other Non Operating Income (Expenses) | 64.32 | -173.53 | 244.99 | -68.07 | 431.02 | 49.42 |
EBT Excluding Unusual Items | 3,352 | 2,860 | 1,810 | -4,865 | 1,407 | -4,298 |
Gain (Loss) on Sale of Investments | 156.83 | 267.87 | 78 | 80.63 | 57.08 | 1,447 |
Gain (Loss) on Sale of Assets | -21.41 | -26.48 | 1.25 | 0.46 | 0.97 | 33.75 |
Asset Writedown | -199.06 | -199.06 | - | -4,291 | -3,877 | -4,956 |
Pretax Income | 3,289 | 2,903 | 1,890 | -9,075 | -2,412 | -7,774 |
Income Tax Expense | 305.33 | 609.84 | 682.14 | 511.55 | 778.52 | 145.15 |
Earnings From Continuing Operations | 2,983 | 2,293 | 1,208 | -9,586 | -3,190 | -7,919 |
Net Income to Company | 2,983 | 2,293 | 1,208 | -9,586 | -3,190 | -7,919 |
Net Income | 2,983 | 2,293 | 1,208 | -9,586 | -3,190 | -7,919 |
Net Income to Common | 2,983 | 2,293 | 1,208 | -9,586 | -3,190 | -7,919 |
Net Income Growth | -2.11% | 89.86% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Change (YoY) | -0.15% | - | 6.42% | 0.94% | 0.21% | -2.13% |
EPS (Basic) | 222.10 | 170.57 | 89.84 | -758.94 | -254.95 | -634.08 |
EPS (Diluted) | 222.04 | 170.50 | 89.84 | -759.00 | -255.00 | -634.08 |
EPS Growth | -1.98% | 89.78% | - | - | - | - |
Free Cash Flow | 6,684 | 10,617 | 4,220 | -1,986 | -5,055 | 2,809 |
Free Cash Flow Per Share | 497.65 | 789.87 | 313.96 | -157.22 | -403.91 | 224.92 |
Dividend Per Share | - | - | - | - | - | 43.000 |
Gross Margin | 24.85% | 21.75% | 17.57% | 14.03% | 18.67% | 13.33% |
Operating Margin | 3.80% | 3.04% | 0.35% | -5.63% | 0.64% | -5.16% |
Profit Margin | 4.40% | 3.16% | 1.78% | -13.10% | -3.46% | -10.30% |
Free Cash Flow Margin | 9.87% | 14.62% | 6.21% | -2.71% | -5.49% | 3.65% |
EBITDA | 3,905 | 3,627 | 1,674 | -2,178 | 3,061 | -1,228 |
EBITDA Margin | 5.77% | 4.99% | 2.46% | -2.98% | 3.32% | -1.60% |
D&A For EBITDA | 1,332 | 1,416 | 1,438 | 1,942 | 2,469 | 2,738 |
EBIT | 2,573 | 2,211 | 236.08 | -4,120 | 591.16 | -3,966 |
EBIT Margin | 3.80% | 3.04% | 0.35% | -5.63% | 0.64% | -5.16% |
Effective Tax Rate | 9.29% | 21.01% | 36.10% | - | - | - |
Advertising Expenses | - | 50.9 | 35.28 | 29.91 | 65.42 | 127.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.