ezCaretech Co., LTD (KOSDAQ:099750)

ezCaretech Co., LTD Statistics

Total Valuation

KOSDAQ:099750 has a market cap or net worth of KRW 150.21 billion. The enterprise value is 142.49 billion.

Market Cap	150.21B
Enterprise Value	142.49B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:099750 has 6.72 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	6.72M
Shares Outstanding	6.72M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	0.56%
Float	3.10M

Valuation Ratios

The trailing PE ratio is 50.33.

PE Ratio	50.33
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.86
P/TBV Ratio	3.88
P/FCF Ratio	22.47
P/OCF Ratio	18.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.49, with an EV/FCF ratio of 21.32.

EV / Earnings	47.77
EV / Sales	2.10
EV / EBITDA	36.49
EV / EBIT	55.38
EV / FCF	21.32

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 4.07%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.15%
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 +31.58% in the last 52 weeks. The beta is 0.75, so KOSDAQ:099750's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+31.58%
50-Day Moving Average	16,545.60
200-Day Moving Average	17,496.25
Relative Strength Index (RSI)	94.19
Average Volume (20 Days)	87,818

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 444.07.

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)	444.07

Balance Sheet

The company has 10.23 billion in cash and 2.51 billion in debt, giving a net cash position of 7.72 billion or 1,148.36 per share.

Cash & Cash Equivalents	10.23B
Total Debt	2.51B
Net Cash	7.72B
Net Cash Per Share	1,148.36
Equity (Book Value)	38.89B
Book Value Per Share	5,785.98
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	994.54

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	1.99%
FCF Yield	4.45%

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 7.12 and a Piotroski F-Score of 5.

Altman Z-Score	7.12
Piotroski F-Score	5