ezCaretech Co., LTD Statistics

Total Valuation

KOSDAQ:099750 has a market cap or net worth of KRW 115.53 billion. The enterprise value is 106.04 billion.

Market Cap	115.53B
Enterprise Value	106.04B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

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

Share Statistics

KOSDAQ:099750 has 6.72 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	6.72M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	0.81%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 31.37.

PE Ratio	31.37
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.04
P/TBV Ratio	3.06
P/FCF Ratio	9.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 8.80.

EV / Earnings	28.78
EV / Sales	1.43
EV / EBITDA	20.65
EV / EBIT	28.73
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.64
Debt / Equity	0.08
Debt / EBITDA	0.58
Debt / FCF	0.25
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	166.81M
Profits Per Employee	8.28M
Employee Count	445
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks. The beta is 1.05, so KOSDAQ:099750's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-0.91%
50-Day Moving Average	18,033.80
200-Day Moving Average	16,904.45
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	6,128

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 74.23 billion and earned 3.68 billion in profits. Earnings per share was 548.00.

Revenue	74.23B
Gross Profit	16.32B
Operating Income	3.69B
Pretax Income	4.67B
Net Income	3.68B
EBITDA	5.14B
EBIT	3.69B
Earnings Per Share (EPS)	548.00

Full Income Statement

Balance Sheet

The company has 12.48 billion in cash and 3.00 billion in debt, giving a net cash position of 9.49 billion or 1,411.79 per share.

Cash & Cash Equivalents	12.48B
Total Debt	3.00B
Net Cash	9.49B
Net Cash Per Share	1,411.79
Equity (Book Value)	38.04B
Book Value Per Share	5,660.51
Working Capital	11.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -294.19 million, giving a free cash flow of 12.05 billion.

Operating Cash Flow	12.34B
Capital Expenditures	-294.19M
Free Cash Flow	12.05B
FCF Per Share	1,792.45

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 4.97% and 4.96%.

Gross Margin	21.98%
Operating Margin	4.97%
Pretax Margin	6.29%
Profit Margin	4.96%
EBITDA Margin	6.92%
EBIT Margin	4.97%
FCF Margin	16.23%

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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	3.19%
FCF Yield	10.43%

Dividend Details

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 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a