South Korea · Delayed Price · Currency is KRW ezCaretech Co., LTD Statistics
Total Valuation
KOSDAQ:099750 has a market cap or net worth of KRW 109.47 billion. The enterprise value is 105.92 billion.
| Market Cap | 109.47B |
| Enterprise Value | 105.92B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:099750 has 13.43 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 0.56% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 35.97.
| PE Ratio | 35.97 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 105.18 |
| P/OCF Ratio | 42.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 101.77.
| EV / Earnings | 34.72 |
| EV / Sales | 1.52 |
| EV / EBITDA | 27.13 |
| EV / EBIT | 40.24 |
| EV / FCF | 101.77 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.06 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.35 |
| Interest Coverage | 33.85 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 153.34M |
| Profits Per Employee | 6.70M |
| Employee Count | 455 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:099750 has paid 290.80 million in taxes.
| Income Tax | 290.80M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.76, so KOSDAQ:099750's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 9,220.20 |
| 200-Day Moving Average | 8,911.58 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 61,240 |
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 69.77 billion and earned 3.05 billion in profits. Earnings per share was 226.60.
| Revenue | 69.77B |
| Gross Profit | 16.60B |
| Operating Income | 2.63B |
| Pretax Income | 3.34B |
| Net Income | 3.05B |
| EBITDA | 3.90B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 226.60 |
Balance Sheet
The company has 4.95 billion in cash and 1.40 billion in debt, with a net cash position of 3.55 billion or 264.35 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 1.40B |
| Net Cash | 3.55B |
| Net Cash Per Share | 264.35 |
| Equity (Book Value) | 41.85B |
| Book Value Per Share | 3,066.14 |
| Working Capital | 11.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 77.48 |
Margins
Gross margin is 23.79%, with operating and profit margins of 3.77% and 4.37%.
| Gross Margin | 23.79% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.37% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 3.77% |
| FCF Margin | 1.49% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.95% |
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
The last stock split was on December 18, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 18, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:099750 has an Altman Z-Score of 6.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 5 |