South Korea · Delayed Price · Currency is KRW ezCaretech Co., LTD Statistics
Total Valuation
KOSDAQ:099750 has a market cap or net worth of KRW 83.68 billion. The enterprise value is 81.65 billion.
| Market Cap | 83.68B |
| Enterprise Value | 81.65B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:099750 has 13.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 0.56% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.40 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.18 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -1.13 |
| Interest Coverage | 55.08 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 173.39M |
| Profits Per Employee | 13.39M |
| Employee Count | 455 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:099750 has paid 270.18 million in taxes.
| Income Tax | 270.18M |
| Effective Tax Rate | 4.25% |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.42, so KOSDAQ:099750's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 7,151.00 |
| 200-Day Moving Average | 8,425.05 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 18,026 |
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 78.89 billion and earned 6.09 billion in profits. Earnings per share was 449.00.
| Revenue | 78.89B |
| Gross Profit | 19.01B |
| Operating Income | 5.02B |
| Pretax Income | 6.36B |
| Net Income | 6.09B |
| EBITDA | 6.28B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 449.00 |
Balance Sheet
The company has 5.94 billion in cash and 3.91 billion in debt, with a net cash position of 2.03 billion or 151.20 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 3.91B |
| Net Cash | 2.03B |
| Net Cash Per Share | 151.20 |
| Equity (Book Value) | 44.80B |
| Book Value Per Share | 3,316.46 |
| Working Capital | 18.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -2.22 billion, giving a free cash flow of -3.46 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -423.41M |
| Free Cash Flow | -3.46B |
| FCF Per Share | -257.60 |
Margins
Gross margin is 24.09%, with operating and profit margins of 6.36% and 7.72%.
| Gross Margin | 24.09% |
| Operating Margin | 6.36% |
| Pretax Margin | 8.06% |
| Profit Margin | 7.72% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.36% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.28% |
| FCF Yield | -4.13% |
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 5.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 3 |