ezCaretech Co., LTD (KOSDAQ:099750)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,880.00
-30.00 (-0.43%)
At close: Sep 11, 2026

ezCaretech Co., LTD Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83,42578,89472,64167,94373,18892,072
Revenue Growth
20.34%8.61%6.92%-7.17%-20.51%19.72%
Gross Profit
18,79219,00915,80211,93510,26917,185
Operating Income
5,1845,0192,211236.08-4,120591.16
Net Income
6,9046,0912,2931,208-9,586-3,190
Earnings Per Share
507.68448.79169.0089.84-759.00-255.00
EPS Growth
363.06%165.56%88.11%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Korea
73,67968,04066,55859,99556,57675,938
Saudi Arabia
7,7458,9254,2965,8183,7117,937
United States of America
785.45782.44516.13710.522,5423,373
Japan
1,2151,1471,271950.289,9604,195
Total
83,42578,89472,64167,94373,18892,072

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,4825,9428,07010,28410,7737,996
Total Debt
3,7793,9113,0322,5526,7186,640
Net Cash (Debt)
3,7032,0315,0387,7324,0541,355
Net Cash Growth
57.33%-59.69%-34.84%90.70%199.19%-83.83%
Net Cash Per Share
272.32149.63371.97575.21320.98108.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,808-1,23810,8674,603-1,648-4,568
Capital Expenditures
-2,682-2,222-250-382.48-337.82-486.86
Free Cash Flow
-873.76-3,46010,6174,220-1,986-5,055
Free Cash Flow Growth
--151.58%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5519.7449.7297.68--
Forward PE
-20.8820.8820.8820.8820.88
P/FCF Ratio
--10.7427.95--
PS Ratio
1.131.521.571.742.532.73