ezCaretech Co., LTD (KOSDAQ:099750)
South Korea · Delayed Price · Currency is KRW 6,640.00
+90.00 (1.37%)
At close: Aug 24, 2026
ezCaretech Co., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Operating Activities
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 |
Net Income | 6,904 | 6,091 | 2,293 | 1,208 | -9,586 | -3,190 |
Depreciation & Amortization | 1,364 | 1,265 | 1,416 | 1,438 | 1,942 | 2,469 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | 26.48 | -1.25 | -0.46 | -0.97 |
Asset Writedown & Restructuring Costs | - | - | 199.06 | - | 4,291 | 3,877 |
Loss (Gain) From Sale of Investments | 90.6 | 66.74 | -267.87 | -78 | -80.63 | -57.08 |
Provision & Write-off of Bad Debts | 165.83 | 88.82 | -151.6 | -1,258 | 2,195 | 1,800 |
Other Operating Activities | 1,951 | 1,909 | 2,485 | 2,251 | 58.78 | 3,972 |
Change in Accounts Receivable | -9,890 | -13,930 | 8,558 | 11,277 | 1,127 | -14,495 |
Change in Accounts Payable | 2,556 | 5,034 | -1,798 | -1,230 | -5,553 | 6,646 |
Change in Other Net Operating Assets | -1,331 | -1,763 | -1,892 | -9,004 | 3,959 | -5,589 |
Operating Cash Flow | 1,808 | -1,238 | 10,867 | 4,603 | -1,648 | -4,568 |
Operating Cash Flow Growth | -56.30% | - | 136.11% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2,682 | -2,222 | -250 | -382.48 | -337.82 | -486.86 |
Sale of Property, Plant & Equipment | - | - | 5 | 1.25 | - | - |
Sale (Purchase) of Intangibles | - | - | -11.61 | -25.04 | -12 | -150.12 |
Investment in Securities | 4,218 | 2,719 | -11,596 | 4,144 | -10,000 | - |
Other Investing Activities | -1.09 | -25.09 | -234.44 | -4.26 | -210.14 | 100.88 |
Investing Cash Flow | 731.79 | -466.39 | -12,127 | 3,635 | -10,563 | -491.11 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,446 | 1,828 | - | 3,900 | - |
Total Debt Issued | 1,446 | 1,446 | 1,828 | - | 3,900 | - |
Long-Term Debt Repaid | - | -1,870 | -1,818 | -4,995 | -3,776 | -844.76 |
Net Debt Issued (Repaid) | -408.64 | -423.41 | 10.87 | -4,995 | 123.98 | -844.76 |
Issuance of Common Stock | - | - | - | - | 9,900 | - |
Dividends Paid | - | - | - | - | - | -538.11 |
Other Financing Activities | 0 | 0 | - | - | -4 | -0.84 |
Financing Cash Flow | -408.64 | -423.41 | 10.87 | -4,995 | 10,020 | -1,384 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 232.44 | -0.11 | 387.37 | -82.87 | -31.3 | -185.11 |
Net Cash Flow | 2,364 | -2,128 | -861.77 | 3,159 | -2,223 | -6,628 |
Free Cash Flow
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 |
Free Cash Flow | -873.76 | -3,460 | 10,617 | 4,220 | -1,986 | -5,055 |
Free Cash Flow Growth | - | - | 151.58% | - | - | - |
Free Cash Flow Margin | -1.05% | -4.39% | 14.62% | 6.21% | -2.71% | -5.49% |
Free Cash Flow Per Share | -64.25 | -254.92 | 782.62 | 313.96 | -157.22 | -403.91 |
Levered Free Cash Flow | -3,870 | -5,125 | 5,285 | 257.34 | -2,777 | 2,668 |
Unlevered Free Cash Flow | -3,798 | -5,068 | 5,345 | 401.17 | -2,575 | 2,795 |
Additional Metrics
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 |
Cash Interest Paid | 26.28 | 30.34 | 36.66 | 157.78 | 240.56 | 117.04 |
Cash Income Tax Paid | 219.33 | 202.85 | 438.64 | 223.54 | 964.63 | 1,585 |
Change in Working Capital | -8,666 | -10,659 | 4,868 | 1,044 | -467.3 | -13,438 |