ezCaretech Co., LTD (KOSDAQ: 099750)

ezCaretech Co., LTD Statistics

Total Valuation

ezCaretech Co., LTD has a market cap or net worth of KRW 113.79 billion. The enterprise value is 106.49 billion.

Market Cap	113.79B
Enterprise Value	106.49B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ezCaretech Co., LTD has 6.72 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	n/a
Shares Outstanding	6.72M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	1.36%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 37.37.

PE Ratio	37.37
Forward PE	n/a
PS Ratio	1.58
PB Ratio	3.12
P/TBV Ratio	3.14
P/FCF Ratio	20.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 19.16.

EV / Earnings	34.94
EV / Sales	1.48
EV / EBITDA	19.53
EV / EBIT	26.72
EV / FCF	19.16

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.

Current Ratio	3.44
Quick Ratio	3.26
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.21
Interest Coverage	27.72

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	6.69%
Revenue Per Employee	156.38M
Profits Per Employee	6.63M
Employee Count	460
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.39%
50-Day Moving Average	16,938.80
200-Day Moving Average	16,589.65
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	14,551

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, ezCaretech Co., LTD had revenue of KRW 71.94 billion and earned 3.05 billion in profits. Earnings per share was 453.00.

Revenue	71.94B
Gross Profit	15.40B
Operating Income	3.99B
Pretax Income	4.09B
Net Income	3.05B
EBITDA	5.45B
EBIT	3.99B
Earnings Per Share (EPS)	453.00

Balance Sheet

The company has 8.48 billion in cash and 1.18 billion in debt, giving a net cash position of 7.30 billion or 1,085.87 per share.

Cash & Cash Equivalents	8.48B
Total Debt	1.18B
Net Cash	7.30B
Net Cash Per Share	1,085.87
Equity (Book Value)	36.53B
Book Value Per Share	5,434.68
Working Capital	20.84B

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -366.02 million, giving a free cash flow of 5.56 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-366.02M
Free Cash Flow	5.56B
FCF Per Share	827.13

Margins

Gross margin is 21.41%, with operating and profit margins of 5.54% and 4.24%.

Gross Margin	21.41%
Operating Margin	5.54%
Pretax Margin	5.69%
Profit Margin	4.24%
EBITDA Margin	7.58%
EBIT Margin	5.54%
FCF Margin	7.73%

Dividends & Yields

ezCaretech Co., LTD 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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	2.68%
FCF Yield	4.89%

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

ezCaretech Co., LTD has an Altman Z-Score of 9.

Altman Z-Score	9
Piotroski F-Score	n/a