ezCaretech Co., LTD Statistics

Total Valuation

KOSDAQ:099750 has a market cap or net worth of KRW 120.30 billion. The enterprise value is 115.27 billion.

Market Cap	120.30B
Enterprise Value	115.27B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:099750 has 6.72 million shares outstanding.

Current Share Class	6.72M
Shares Outstanding	6.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	0.81%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 52.49.

PE Ratio	52.49
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.28
P/TBV Ratio	3.31
P/FCF Ratio	11.33
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 10.86.

EV / Earnings	50.27
EV / Sales	1.59
EV / EBITDA	31.78
EV / EBIT	52.13
EV / FCF	10.86

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.

Current Ratio	2.23
Quick Ratio	1.92
Debt / Equity	0.08
Debt / EBITDA	0.84
Debt / FCF	0.29
Interest Coverage	23.05

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	163.24M
Profits Per Employee	5.15M
Employee Count	445
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:099750 has paid 609.84 million in taxes.

Income Tax	609.84M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.85, so KOSDAQ:099750's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+14.92%
50-Day Moving Average	18,208.80
200-Day Moving Average	17,416.40
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	23,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:099750 had revenue of KRW 72.64 billion and earned 2.29 billion in profits. Earnings per share was 341.00.

Revenue	72.64B
Gross Profit	15.80B
Operating Income	2.21B
Pretax Income	2.90B
Net Income	2.29B
EBITDA	3.63B
EBIT	2.21B
Earnings Per Share (EPS)	341.00

Full Income Statement

Balance Sheet

The company has 8.07 billion in cash and 3.03 billion in debt, giving a net cash position of 5.04 billion or 749.67 per share.

Cash & Cash Equivalents	8.07B
Total Debt	3.03B
Net Cash	5.04B
Net Cash Per Share	749.67
Equity (Book Value)	36.63B
Book Value Per Share	5,450.25
Working Capital	12.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.87 billion and capital expenditures -250.00 million, giving a free cash flow of 10.62 billion.

Operating Cash Flow	10.87B
Capital Expenditures	-250.00M
Free Cash Flow	10.62B
FCF Per Share	1,579.75

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 3.04% and 3.16%.

Gross Margin	21.75%
Operating Margin	3.04%
Pretax Margin	4.00%
Profit Margin	3.16%
EBITDA Margin	4.99%
EBIT Margin	3.04%
FCF Margin	14.62%

Dividends & Yields

KOSDAQ:099750 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	8.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:099750 has an Altman Z-Score of 7.85 and a Piotroski F-Score of 6.

Altman Z-Score	7.85
Piotroski F-Score	6