ezCaretech Co., LTD (KOSDAQ:099750)

ezCaretech Co., LTD Financials Overview

Financials in millions KRW. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	78,894	78,894	72,641	67,943	73,188	92,072
Revenue Growth	8.61%	8.61%	6.92%	-7.17%	-20.51%	19.72%
Gross Profit Gross Profit Growth	19,009	19,009	15,802	11,935	10,269	17,185
Operating Income Operating Income Growth	5,019	5,019	2,211	236.08	-4,120	591.16
Net Income Net Income Growth	6,091	6,091	2,293	1,208	-9,586	-3,190
Earnings Per Share EPS Growth	448.79	448.79	169.00	89.84	-759.00	-255.00
EPS Growth	165.56%	165.56%	88.11%	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	5,942	5,942	8,070	10,284	10,773	7,996
Total Debt Total Debt Growth	3,911	3,911	3,032	2,552	6,718	6,640
Net Cash (Debt) Net Cash Growth	2,031	2,031	5,038	7,732	4,054	1,355
Net Cash Growth	-59.69%	-59.69%	-34.84%	90.70%	199.19%	-83.83%
Net Cash Per Share Net Cash Per Share Growth	149.63	149.63	371.39	575.21	320.98	108.29

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-1,238	-1,238	10,867	4,603	-1,648	-4,568
Capital Expenditures CapEx Growth	-2,222	-2,222	-250	-382.48	-337.82	-486.86
Free Cash Flow Free Cash Flow Growth	-3,460	-3,460	10,617	4,220	-1,986	-5,055
Free Cash Flow Growth	-	-	151.58%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	24.09%	24.09%	21.75%	17.57%	14.03%	18.67%
Operating Margin	6.36%	6.36%	3.04%	0.35%	-5.63%	0.64%
Pretax Margin	8.06%	8.06%	4.00%	2.78%	-12.40%	-2.62%
Profit Margin	7.72%	7.72%	3.16%	1.78%	-13.10%	-3.46%
FCF Margin	-4.39%	-4.39%	14.62%	6.21%	-2.71%	-5.49%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.82	19.43	49.72	97.68	-	-
Forward PE	-	20.88	20.88	20.88	20.88	20.88
P/FCF Ratio	-	-	10.74	27.95	-	-
PS Ratio	1.13	1.50	1.57	1.74	2.53	2.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error