ezCaretech Co., LTD (KOSDAQ:099750)

ezCaretech Co., LTD Statistics

Total Valuation

KOSDAQ:099750 has a market cap or net worth of KRW 121.96 billion. The enterprise value is 114.24 billion.

Market Cap	121.96B
Enterprise Value	114.24B

Important Dates

The last earnings date was 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 40.89.

PE Ratio	40.89
Forward PE	n/a
PS Ratio	1.80
PB Ratio	3.14
P/TBV Ratio	3.15
P/FCF Ratio	18.25
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 17.09.

EV / Earnings	38.29
EV / Sales	1.69
EV / EBITDA	29.25
EV / EBIT	44.40
EV / FCF	17.09

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

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	9,668.70
200-Day Moving Average	8,917.33
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	63,592

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	2.45%
FCF Yield	5.48%

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