ezCaretech Co., LTD (KOSDAQ:099750)
6,880.00
-30.00 (-0.43%)
At close: Sep 11, 2026
ezCaretech Co., LTD Financials Overview
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 83,425 | 78,894 | 72,641 | 67,943 | 73,188 | 92,072 |
Revenue Growth | 20.34% | 8.61% | 6.92% | -7.17% | -20.51% | 19.72% |
Gross Profit Gross Profit Growth | 18,792 | 19,009 | 15,802 | 11,935 | 10,269 | 17,185 |
Operating Income Operating Income Growth | 5,184 | 5,019 | 2,211 | 236.08 | -4,120 | 591.16 |
Net Income Net Income Growth | 6,904 | 6,091 | 2,293 | 1,208 | -9,586 | -3,190 |
Earnings Per Share EPS Growth | 507.68 | 448.79 | 169.00 | 89.84 | -759.00 | -255.00 |
EPS Growth | 363.06% | 165.56% | 88.11% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Korea Korea Growth | 73,679 | 68,040 | 66,558 | 59,995 | 56,576 | 75,938 |
Saudi Arabia Saudi Arabia Growth | 7,745 | 8,925 | 4,296 | 5,818 | 3,711 | 7,937 |
United States of America United States of America Growth | 785.45 | 782.44 | 516.13 | 710.52 | 2,542 | 3,373 |
Japan Japan Growth | 1,215 | 1,147 | 1,271 | 950.28 | 9,960 | 4,195 |
Total Total Growth | 83,425 | 78,894 | 72,641 | 67,943 | 73,188 | 92,072 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,482 | 5,942 | 8,070 | 10,284 | 10,773 | 7,996 |
Total Debt Total Debt Growth | 3,779 | 3,911 | 3,032 | 2,552 | 6,718 | 6,640 |
Net Cash (Debt) Net Cash Growth | 3,703 | 2,031 | 5,038 | 7,732 | 4,054 | 1,355 |
Net Cash Growth | 57.33% | -59.69% | -34.84% | 90.70% | 199.19% | -83.83% |
Net Cash Per Share Net Cash Per Share Growth | 272.32 | 149.63 | 371.97 | 575.21 | 320.98 | 108.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,808 | -1,238 | 10,867 | 4,603 | -1,648 | -4,568 |
Capital Expenditures CapEx Growth | -2,682 | -2,222 | -250 | -382.48 | -337.82 | -486.86 |
Free Cash Flow Free Cash Flow Growth | -873.76 | -3,460 | 10,617 | 4,220 | -1,986 | -5,055 |
Free Cash Flow Growth | - | - | 151.58% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.53% | 24.09% | 21.75% | 17.57% | 14.03% | 18.67% |
Operating Margin | 6.21% | 6.36% | 3.04% | 0.35% | -5.63% | 0.64% |
Pretax Margin | 8.63% | 8.06% | 4.00% | 2.78% | -12.40% | -2.62% |
Profit Margin | 8.28% | 7.72% | 3.16% | 1.78% | -13.10% | -3.46% |
FCF Margin | -1.05% | -4.39% | 14.62% | 6.21% | -2.71% | -5.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.55 | 19.74 | 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 | 1.52 | 1.57 | 1.74 | 2.53 | 2.73 |