South Korea · Delayed Price · Currency is KRW ezCaretech Co., LTD Statistics
Total Valuation
KOSDAQ:099750 has a market cap or net worth of KRW 125.18 billion. The enterprise value is 117.46 billion.
| Market Cap | 125.18B |
| Enterprise Value | 117.46B |
Important Dates
The next estimated earnings date is 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 -0.15% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 0.56% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 41.98.
| PE Ratio | 41.98 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 17.57.
| EV / Earnings | 39.37 |
| EV / Sales | 1.73 |
| EV / EBITDA | 30.08 |
| EV / EBIT | 45.65 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.81 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.38 |
| Interest Coverage | 30.27 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 148.86M |
| Profits Per Employee | 6.56M |
| Employee Count | 455 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:099750 has paid 305.33 million in taxes.
| Income Tax | 305.33M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.81, so KOSDAQ:099750's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 9,340.10 |
| 200-Day Moving Average | 8,864.70 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 83,713 |
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 67.73 billion and earned 2.98 billion in profits. Earnings per share was 222.04.
| Revenue | 67.73B |
| Gross Profit | 16.83B |
| Operating Income | 2.57B |
| Pretax Income | 3.29B |
| Net Income | 2.98B |
| EBITDA | 3.91B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 222.04 |
Balance Sheet
The company has 10.23 billion in cash and 2.51 billion in debt, with a net cash position of 7.72 billion or 574.63 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 2.51B |
| Net Cash | 7.72B |
| Net Cash Per Share | 574.63 |
| Equity (Book Value) | 38.89B |
| Book Value Per Share | 2,892.99 |
| Working Capital | 20.89B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -1.53 billion, giving a free cash flow of 6.68 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 6.68B |
| FCF Per Share | 497.66 |
Margins
Gross margin is 24.85%, with operating and profit margins of 3.80% and 4.40%.
| Gross Margin | 24.85% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.40% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.80% |
| FCF Margin | 9.87% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.38% |
| FCF Yield | 5.34% |
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 7.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 5 |