ezCaretech Co., LTD (KOSDAQ:099750)
South Korea · Delayed Price · Currency is KRW 8,150.00
-360.00 (-4.23%)
At close: Mar 9, 2026
ezCaretech Co., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,050 | 2,293 | 1,208 | -9,586 | -3,190 | -7,919 |
Depreciation & Amortization | 1,272 | 1,416 | 1,438 | 1,942 | 2,469 | 2,738 |
Loss (Gain) From Sale of Assets | 14.61 | 26.48 | -1.25 | -0.46 | -0.97 | -33.75 |
Asset Writedown & Restructuring Costs | 199.06 | 199.06 | - | 4,291 | 3,877 | 4,956 |
Loss (Gain) From Sale of Investments | -56.92 | -267.87 | -78 | -80.63 | -57.08 | -1,447 |
Provision & Write-off of Bad Debts | 116.65 | -151.6 | -1,258 | 2,195 | 1,800 | -87.89 |
Other Operating Activities | 2,716 | 2,485 | 2,251 | 58.78 | 3,972 | 2,899 |
Change in Accounts Receivable | 383.92 | 8,558 | 11,277 | 1,127 | -14,495 | 6,430 |
Change in Accounts Payable | 282.44 | -1,798 | -1,230 | -5,553 | 6,646 | -4,354 |
Change in Other Net Operating Assets | -5,385 | -1,892 | -9,004 | 3,959 | -5,589 | 79.94 |
Operating Cash Flow | 2,593 | 10,867 | 4,603 | -1,648 | -4,568 | 3,261 |
Operating Cash Flow Growth | -78.99% | 136.11% | - | - | - | - |
Capital Expenditures | -1,552 | -250 | -382.48 | -337.82 | -486.86 | -452.28 |
Sale of Property, Plant & Equipment | - | 5 | 1.25 | - | - | - |
Sale (Purchase) of Intangibles | - | -11.61 | -25.04 | -12 | -150.12 | -354.25 |
Investment in Securities | -7,363 | -11,596 | 4,144 | -10,000 | - | 1,680 |
Other Investing Activities | 102.28 | -234.44 | -4.26 | -210.14 | 100.88 | 66.07 |
Investing Cash Flow | -9,714 | -12,127 | 3,635 | -10,563 | -491.11 | 936.55 |
Short-Term Debt Issued | - | - | - | - | - | 4,100 |
Long-Term Debt Issued | - | 1,828 | - | 3,900 | - | - |
Total Debt Issued | 24.86 | 1,828 | - | 3,900 | - | 4,100 |
Long-Term Debt Repaid | - | -1,818 | -4,995 | -3,776 | -844.76 | -593.64 |
Net Debt Issued (Repaid) | -1,850 | 10.87 | -4,995 | 123.98 | -844.76 | 3,506 |
Issuance of Common Stock | 1,446 | - | - | 9,900 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -48.67 |
Dividends Paid | - | - | - | - | -538.11 | -537.02 |
Other Financing Activities | -0 | - | - | -4 | -0.84 | - |
Financing Cash Flow | -403.3 | 10.87 | -4,995 | 10,020 | -1,384 | 2,921 |
Foreign Exchange Rate Adjustments | -8.9 | 387.37 | -82.87 | -31.3 | -185.11 | -394.63 |
Net Cash Flow | -7,533 | -861.77 | 3,159 | -2,223 | -6,628 | 6,724 |
Free Cash Flow | 1,041 | 10,617 | 4,220 | -1,986 | -5,055 | 2,809 |
Free Cash Flow Growth | -91.36% | 151.58% | - | - | - | - |
Free Cash Flow Margin | 1.49% | 14.62% | 6.21% | -2.71% | -5.49% | 3.65% |
Free Cash Flow Per Share | 77.45 | 789.87 | 313.96 | -157.22 | -403.91 | 224.92 |
Cash Interest Paid | 34.86 | 36.66 | 157.78 | 240.56 | 117.04 | 68.46 |
Cash Income Tax Paid | 201.82 | 438.64 | 223.54 | 964.63 | 1,585 | 625.42 |
Levered Free Cash Flow | -5,134 | 5,285 | 257.34 | -2,777 | 2,668 | 6,157 |
Unlevered Free Cash Flow | -5,086 | 5,345 | 401.17 | -2,575 | 2,795 | 6,227 |
Change in Working Capital | -4,719 | 4,868 | 1,044 | -467.3 | -13,438 | 2,156 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.