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ezCaretech Co., LTD (KOSDAQ:099750)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,650.00
+260.00 (4.07%)
At close: Jul 31, 2026

ezCaretech Co., LTD Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,0912,2931,208-9,586-3,190
Depreciation & Amortization
1,2651,4161,4381,9422,469
Loss (Gain) From Sale of Assets
-0.6726.48-1.25-0.46-0.97
Asset Writedown & Restructuring Costs
-199.06-4,2913,877
Loss (Gain) From Sale of Investments
66.74-267.87-78-80.63-57.08
Provision & Write-off of Bad Debts
88.82-151.6-1,2582,1951,800
Other Operating Activities
1,9092,4852,25158.783,972
Change in Accounts Receivable
-13,9308,55811,2771,127-14,495
Change in Accounts Payable
5,034-1,798-1,230-5,5536,646
Change in Other Net Operating Assets
-1,763-1,892-9,0043,959-5,589
Operating Cash Flow
-1,23810,8674,603-1,648-4,568
Operating Cash Flow Growth
-136.11%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,222-250-382.48-337.82-486.86
Sale of Property, Plant & Equipment
-51.25--
Sale (Purchase) of Intangibles
--11.61-25.04-12-150.12
Investment in Securities
2,719-11,5964,144-10,000-
Other Investing Activities
-25.09-234.44-4.26-210.14100.88
Investing Cash Flow
-466.39-12,1273,635-10,563-491.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,4461,828-3,900-
Total Debt Issued
1,4461,828-3,900-
Long-Term Debt Repaid
-1,870-1,818-4,995-3,776-844.76
Net Debt Issued (Repaid)
-423.4110.87-4,995123.98-844.76
Issuance of Common Stock
---9,900-
Dividends Paid
-----538.11
Other Financing Activities
0---4-0.84
Financing Cash Flow
-423.4110.87-4,99510,020-1,384

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.11387.37-82.87-31.3-185.11
Net Cash Flow
-2,128-861.773,159-2,223-6,628

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3,46010,6174,220-1,986-5,055
Free Cash Flow Growth
-151.58%---
Free Cash Flow Margin
-4.39%14.62%6.21%-2.71%-5.49%
Free Cash Flow Per Share
-254.92782.62313.96-157.22-403.91
Levered Free Cash Flow
-5,1255,285257.34-2,7772,668
Unlevered Free Cash Flow
-5,0685,345401.17-2,5752,795

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
30.3436.66157.78240.56117.04
Cash Income Tax Paid
202.85438.64223.54964.631,585
Change in Working Capital
-10,6594,8681,044-467.3-13,438