ezCaretech Co., LTD Statistics

Total Valuation

KOSDAQ:099750 has a market cap or net worth of KRW 123.06 billion. The enterprise value is 113.57 billion.

Market Cap	123.06B
Enterprise Value	113.57B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

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

Share Statistics

KOSDAQ:099750 has 6.72 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	n/a
Shares Outstanding	6.72M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	1.36%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 33.53.

PE Ratio	33.53
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.23
P/TBV Ratio	3.26
P/FCF Ratio	10.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 9.43.

EV / Earnings	30.82
EV / Sales	1.53
EV / EBITDA	22.11
EV / EBIT	30.77
EV / FCF	9.43

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	161.37M
Profits Per Employee	8.01M
Employee Count	460
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 1.03, so KOSDAQ:099750's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-8.45%
50-Day Moving Average	17,779.00
200-Day Moving Average	16,679.60
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	55,790

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 546.11.

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)	546.11

Full Income Statement

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	5,666.24
Working Capital	11.46B

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	2.99%
FCF Yield	9.79%

Dividend Details

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.

Altman Z-Score	5.84
Piotroski F-Score	n/a