ezCaretech Co., LTD (KOSDAQ:099750)

ezCaretech Co., LTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,482	5,942	8,070	8,932	5,773	7,996
Short-Term Investments	-	-	-	1,351	5,000	-
Cash & Short-Term Investments	7,482	5,942	8,070	10,284	10,773	7,996
Cash Growth	46.18%	-26.37%	-21.52%	-4.54%	34.73%	-45.32%
Accounts Receivable	20,305	18,262	9,809	10,016	14,350	13,427
Other Receivables	8,232	7,827	1,398	5,941	9,682	8,718
Receivables	28,662	26,214	11,408	16,118	24,093	22,202
Prepaid Expenses	371.54	456.22	409.97	533.72	480.54	488.8
Other Current Assets	1,687	1,626	2,588	726.78	705.02	290.23
Total Current Assets	38,203	34,239	22,476	27,662	36,052	30,977
Property, Plant & Equipment	6,042	5,931	1,726	2,704	2,868	3,867
Long-Term Investments	13,229	17,249	20,040	6,809	7,277	2,196
Other Intangible Assets	178.57	187.99	254.36	372.97	465.55	570.5
Long-Term Accounts Receivable	0	-	881.38	1,916	2,927	3,914
Long-Term Deferred Tax Assets	2,719	2,715	2,991	2,918	3,268	3,357
Long-Term Deferred Charges	-	-	-	-	-	4,904
Other Long-Term Assets	1,572	2,887	354.92	4,424	6,407	5,627
Total Assets	63,281	64,222	48,723	46,806	59,264	55,413

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,617	7,030	1,894	1,507	2,839	8,435
Accrued Expenses	2,280	2,173	1,750	1,739	1,902	2,234
Short-Term Debt	951.98	946.73	1,964	900	5,000	4,100
Current Portion of Leases	801.66	799.69	783.64	867.99	732.3	953.41
Current Income Taxes Payable	17.09	61.42	34.39	3.63	1.77	1.79
Other Current Liabilities	6,564	4,698	3,641	4,233	11,417	4,784
Total Current Liabilities	14,232	15,709	10,066	9,251	21,893	20,509
Long-Term Leases	2,026	2,165	284.67	783.58	986.08	1,587
Other Long-Term Liabilities	1,495	1,553	1,742	2,012	2,225	1,679
Total Liabilities	17,752	19,426	12,093	12,046	25,103	23,774

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,830	6,830	3,417	3,417	3,417	3,193
Additional Paid-In Capital	22,943	22,943	26,186	26,186	26,180	16,182
Retained Earnings	17,282	16,558	10,467	8,174	7,017	16,603
Treasury Stock	-123.66	-123.66	-1,356	-1,356	-1,356	-1,534
Comprehensive Income & Other	-1,402	-1,411	-2,084	-1,662	-1,097	-2,805
Total Common Equity	45,528	44,796	36,631	34,760	34,161	31,639
Shareholders' Equity	45,528	44,796	36,631	34,760	34,161	31,639
Total Liabilities & Equity	63,281	64,222	48,723	46,806	59,264	55,413

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,779	3,911	3,032	2,552	6,718	6,640
Net Cash (Debt)	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	272.32	149.63	371.39	575.21	320.98	108.29
Filing Date Shares Outstanding	13.65	13.65	13.44	13.44	13.44	12.51
Total Common Shares Outstanding	13.65	13.65	13.44	13.44	13.44	12.51
Working Capital	23,971	18,530	12,409	18,411	14,159	10,469
Book Value Per Share	3335.19	3282.05	2725.12	2585.95	2541.40	2528.24
Tangible Book Value	45,350	44,608	36,376	34,387	33,696	31,069
Tangible Book Value Per Share	3322.11	3268.28	2706.20	2558.20	2506.77	2482.65
Machinery	1,356	1,351	4,727	4,640	4,429	4,268

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

Data Sources Report a data error