South Korea · Delayed Price · Currency is KRW ezCaretech Co., LTD Statistics
Total Valuation
KOSDAQ:099750 has a market cap or net worth of KRW 93.90 billion. The enterprise value is 90.20 billion.
| Market Cap | 93.90B |
| Enterprise Value | 90.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:099750 has 13.65 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 0.55% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 17.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.68 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -4.33 |
| Interest Coverage | 45.23 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 177.50M |
| Profits Per Employee | 14.69M |
| Employee Count | 470 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:099750 has paid 292.51 million in taxes.
| Income Tax | 292.51M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.50, so KOSDAQ:099750's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 6,560.40 |
| 200-Day Moving Average | 8,110.30 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 17,162 |
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 83.42 billion and earned 6.90 billion in profits. Earnings per share was 507.68.
| Revenue | 83.42B |
| Gross Profit | 18.79B |
| Operating Income | 5.18B |
| Pretax Income | 7.20B |
| Net Income | 6.90B |
| EBITDA | 6.55B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 507.68 |
Balance Sheet
The company has 7.48 billion in cash and 3.78 billion in debt, with a net cash position of 3.70 billion or 271.31 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 3.78B |
| Net Cash | 3.70B |
| Net Cash Per Share | 271.31 |
| Equity (Book Value) | 45.53B |
| Book Value Per Share | 3,335.71 |
| Working Capital | 23.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.68 billion, giving a free cash flow of -873.76 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -408.64M |
| Free Cash Flow | -873.76M |
| FCF Per Share | -64.02 |
Margins
Gross margin is 22.53%, with operating and profit margins of 6.21% and 8.28%.
| Gross Margin | 22.53% |
| Operating Margin | 6.21% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.28% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 7.35% |
| FCF Yield | -0.93% |
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 6.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 5 |