ezCaretech Co., LTD (KOSDAQ:099750)

ezCaretech Co., LTD Statistics

Total Valuation

KOSDAQ:099750 has a market cap or net worth of KRW 123.60 billion. The enterprise value is 114.11 billion.

Market Cap	123.60B
Enterprise Value	114.11B

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	6.72M
Shares Outstanding	6.72M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	0.81%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 33.56.

PE Ratio	33.56
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.25
P/TBV Ratio	3.27
P/FCF Ratio	10.26
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 9.47.

EV / Earnings	30.97
EV / Sales	1.54
EV / EBITDA	22.22
EV / EBIT	30.91
EV / FCF	9.47

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

In the past 12 months, KOSDAQ:099750 has paid 982.67 million in taxes.

Income Tax	982.67M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +12.05% 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	+12.05%
50-Day Moving Average	17,830.60
200-Day Moving Average	17,278.45
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	20,942

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

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

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

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	n/a
Earnings Yield	2.98%
FCF Yield	9.75%

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 5.84 and a Piotroski F-Score of 6.

Altman Z-Score	5.84
Piotroski F-Score	6