ezCaretech Co., LTD (KOSDAQ:099750)

ezCaretech Co., LTD Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,119	8,070	8,932	5,773	7,996	14,623
Short-Term Investments	-	-	1,351	5,000	-	-
Cash & Short-Term Investments	5,119	8,070	10,284	10,773	7,996	14,623
Cash Growth	-46.10%	-21.52%	-4.54%	34.73%	-45.32%	71.73%
Accounts Receivable	13,941	9,809	10,016	14,350	13,427	8,076
Other Receivables	3,556	1,398	5,941	9,682	8,718	6,196
Receivables	17,648	11,408	16,118	24,093	22,202	14,375
Prepaid Expenses	330.71	409.97	533.72	480.54	488.8	425.19
Other Current Assets	2,683	2,588	726.78	705.02	290.23	500.87
Total Current Assets	25,780	22,476	27,662	36,052	30,977	29,924
Property, Plant & Equipment	1,498	1,726	2,704	2,868	3,867	3,489
Long-Term Investments	17,541	20,040	6,809	7,277	2,196	2,139
Other Intangible Assets	224.2	254.36	372.97	465.55	570.5	528.89
Long-Term Accounts Receivable	618.79	881.38	1,916	2,927	3,914	-
Long-Term Deferred Tax Assets	2,983	2,991	2,918	3,268	3,357	2,953
Long-Term Deferred Charges	-	-	-	-	4,904	9,879
Other Long-Term Assets	310.01	354.92	4,424	6,407	5,627	3,973
Total Assets	49,462	48,723	46,806	59,264	55,413	52,887
Accounts Payable	957.55	1,894	1,507	2,839	8,435	1,877
Accrued Expenses	1,843	1,750	1,739	1,902	2,234	1,177
Short-Term Debt	1,878	1,964	900	5,000	4,100	4,100
Current Portion of Leases	612.8	783.64	867.99	732.3	953.41	547.69
Current Income Taxes Payable	7	34.39	3.63	1.77	1.79	10.96
Other Current Liabilities	5,332	3,641	4,233	11,417	4,784	4,116
Total Current Liabilities	10,630	10,066	9,251	21,893	20,509	11,829
Long-Term Leases	274.12	284.67	783.58	986.08	1,587	1,595
Other Long-Term Liabilities	1,679	1,742	2,012	2,225	1,679	0
Total Liabilities	12,982	12,093	12,046	25,103	23,774	19,006
Common Stock	3,417	3,417	3,417	3,417	3,193	3,193
Additional Paid-In Capital	26,186	26,186	26,186	26,180	16,182	16,182
Retained Earnings	10,378	10,467	8,174	7,017	16,603	20,332
Treasury Stock	-1,356	-1,356	-1,356	-1,356	-1,534	-1,534
Comprehensive Income & Other	-2,145	-2,084	-1,662	-1,097	-2,805	-4,292
Total Common Equity	36,480	36,631	34,760	34,161	31,639	33,881
Shareholders' Equity	36,480	36,631	34,760	34,161	31,639	33,881
Total Liabilities & Equity	49,462	48,723	46,806	59,264	55,413	52,887
Total Debt	2,765	3,032	2,552	6,718	6,640	6,243
Net Cash (Debt)	2,354	5,038	7,732	4,054	1,355	8,380
Net Cash Growth	-67.15%	-34.84%	90.70%	199.19%	-83.83%	18.04%
Net Cash Per Share	348.86	749.67	1150.43	641.97	216.57	1342.05
Filing Date Shares Outstanding	6.84	6.72	6.72	6.72	6.26	6.26
Total Common Shares Outstanding	6.84	6.72	6.72	6.72	6.26	6.26
Working Capital	15,150	12,409	18,411	14,159	10,469	18,095
Book Value Per Share	5336.08	5450.25	5171.89	5082.80	5056.47	5414.76
Tangible Book Value	36,256	36,376	34,387	33,696	31,069	33,352
Tangible Book Value Per Share	5303.29	5412.40	5116.40	5013.53	4965.30	5330.23
Machinery	4,747	4,727	4,640	4,429	4,268	4,146

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.