ezCaretech Co., LTD Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	5,942	8,070	8,932	5,773	7,996
Short-Term Investments	-	-	1,351	5,000	-
Cash & Short-Term Investments	5,942	8,070	10,284	10,773	7,996
Cash Growth	-26.37%	-21.52%	-4.54%	34.73%	-45.32%
Accounts Receivable	18,262	9,809	10,016	14,350	13,427
Other Receivables	7,827	1,398	5,941	9,682	8,718
Receivables	26,214	11,408	16,118	24,093	22,202
Prepaid Expenses	456.22	409.97	533.72	480.54	488.8
Other Current Assets	1,626	2,588	726.78	705.02	290.23
Total Current Assets	34,239	22,476	27,662	36,052	30,977
Property, Plant & Equipment	5,931	1,726	2,704	2,868	3,867
Long-Term Investments	17,249	20,040	6,809	7,277	2,196
Other Intangible Assets	187.99	254.36	372.97	465.55	570.5
Long-Term Accounts Receivable	-	881.38	1,916	2,927	3,914
Long-Term Deferred Tax Assets	2,715	2,991	2,918	3,268	3,357
Long-Term Deferred Charges	-	-	-	-	4,904
Other Long-Term Assets	2,887	354.92	4,424	6,407	5,627
Total Assets	64,222	48,723	46,806	59,264	55,413
Accounts Payable	7,030	1,894	1,507	2,839	8,435
Accrued Expenses	2,173	1,750	1,739	1,902	2,234
Short-Term Debt	946.73	1,964	900	5,000	4,100
Current Portion of Leases	799.69	783.64	867.99	732.3	953.41
Current Income Taxes Payable	61.42	34.39	3.63	1.77	1.79
Other Current Liabilities	4,698	3,641	4,233	11,417	4,784
Total Current Liabilities	15,709	10,066	9,251	21,893	20,509
Long-Term Leases	2,165	284.67	783.58	986.08	1,587
Other Long-Term Liabilities	1,553	1,742	2,012	2,225	1,679
Total Liabilities	19,426	12,093	12,046	25,103	23,774
Common Stock	6,830	3,417	3,417	3,417	3,193
Additional Paid-In Capital	22,943	26,186	26,186	26,180	16,182
Retained Earnings	16,558	10,467	8,174	7,017	16,603
Treasury Stock	-123.66	-1,356	-1,356	-1,356	-1,534
Comprehensive Income & Other	-1,411	-2,084	-1,662	-1,097	-2,805
Total Common Equity	44,796	36,631	34,760	34,161	31,639
Shareholders' Equity	44,796	36,631	34,760	34,161	31,639
Total Liabilities & Equity	64,222	48,723	46,806	59,264	55,413
Total Debt	3,911	3,032	2,552	6,718	6,640
Net Cash (Debt)	2,031	5,038	7,732	4,054	1,355
Net Cash Growth	-59.69%	-34.84%	90.70%	199.19%	-83.83%
Net Cash Per Share	149.70	371.39	575.21	320.98	108.29
Filing Date Shares Outstanding	13.51	13.44	13.44	13.44	12.51
Total Common Shares Outstanding	13.51	13.44	13.44	13.44	12.51
Working Capital	18,530	12,409	18,411	14,159	10,469
Book Value Per Share	3316.46	2725.12	2585.95	2541.40	2528.24
Tangible Book Value	44,608	36,376	34,387	33,696	31,069
Tangible Book Value Per Share	3302.54	2706.20	2558.20	2506.77	2482.65
Machinery	1,351	4,727	4,640	4,429	4,268