ezCaretech Co., LTD (KOSDAQ:099750)

ezCaretech Co., LTD Statistics

Total Valuation

KOSDAQ:099750 has a market cap or net worth of KRW 113.72 billion. The enterprise value is 111.36 billion.

Market Cap	113.72B
Enterprise Value	111.36B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	2.62%
Owned by Institutions (%)	0.56%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 76.31.

PE Ratio	76.31
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.12
P/TBV Ratio	3.14
P/FCF Ratio	29.34
P/OCF Ratio	27.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.00, with an EV/FCF ratio of 28.74.

EV / Earnings	74.73
EV / Sales	1.61
EV / EBITDA	36.00
EV / EBIT	64.83
EV / FCF	28.74

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.

Current Ratio	2.43
Quick Ratio	2.13
Debt / Equity	0.08
Debt / EBITDA	0.89
Debt / FCF	0.71
Interest Coverage	19.25

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	152.36M
Profits Per Employee	3.28M
Employee Count	455
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:099750 has paid 594.19 million in taxes.

Income Tax	594.19M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.82, so KOSDAQ:099750's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+12.78%
50-Day Moving Average	17,657.20
200-Day Moving Average	17,780.50
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	4,464

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 69.32 billion and earned 1.49 billion in profits. Earnings per share was 221.72.

Revenue	69.32B
Gross Profit	16.42B
Operating Income	1.72B
Pretax Income	2.08B
Net Income	1.49B
EBITDA	3.09B
EBIT	1.72B
Earnings Per Share (EPS)	221.72

Balance Sheet

The company has 5.12 billion in cash and 2.76 billion in debt, giving a net cash position of 2.35 billion or 350.20 per share.

Cash & Cash Equivalents	5.12B
Total Debt	2.76B
Net Cash	2.35B
Net Cash Per Share	350.20
Equity (Book Value)	36.48B
Book Value Per Share	5,427.86
Working Capital	15.15B

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -262.51 million, giving a free cash flow of 3.88 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-262.51M
Free Cash Flow	3.88B
FCF Per Share	576.61

Margins

Gross margin is 23.69%, with operating and profit margins of 2.48% and 2.15%.

Gross Margin	23.69%
Operating Margin	2.48%
Pretax Margin	3.01%
Profit Margin	2.15%
EBITDA Margin	4.46%
EBIT Margin	2.48%
FCF Margin	5.59%

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	1.31%
FCF Yield	3.41%

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 7.51 and a Piotroski F-Score of 6.

Altman Z-Score	7.51
Piotroski F-Score	6