South Korea
· Delayed Price · Currency is KRW ezCaretech Co., LTD Statistics
Total Valuation
KOSDAQ:099750 has a market cap or net worth of KRW 120.57 billion. The enterprise value is 118.22 billion.
| Market Cap | 120.57B |
| Enterprise Value | 118.22B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:099750 has 6.72 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 6.72M |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 0.56% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 81.27.
| PE Ratio | 81.27 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 31.11 |
| P/OCF Ratio | 29.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.21, with an EV/FCF ratio of 30.51.
| EV / Earnings | 79.33 |
| EV / Sales | 1.71 |
| EV / EBITDA | 38.21 |
| EV / EBIT | 68.82 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.43 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.71 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 155.78M |
| Profits Per Employee | 3.35M |
| Employee Count | 445 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:099750 has paid 594.19 million in taxes.
| Income Tax | 594.19M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.81, so KOSDAQ:099750's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 18,042.00 |
| 200-Day Moving Average | 17,682.50 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 8,289 |
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 69.32 billion and earned 1.49 billion in profits. Earnings per share was 220.74.
| Revenue | 69.32B |
| Gross Profit | 16.42B |
| Operating Income | 1.72B |
| Pretax Income | 2.08B |
| Net Income | 1.49B |
| EBITDA | 3.09B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 220.74 |
Balance Sheet
The company has 5.12 billion in cash and 2.76 billion in debt, giving a net cash position of 2.35 billion or 350.20 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 2.76B |
| Net Cash | 2.35B |
| Net Cash Per Share | 350.20 |
| Equity (Book Value) | 36.48B |
| Book Value Per Share | 5,336.08 |
| Working Capital | 15.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -262.51 million, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -262.51M |
| Free Cash Flow | 3.88B |
| FCF Per Share | 576.61 |
Margins
Gross margin is 23.69%, with operating and profit margins of 2.48% and 2.15%.
| Gross Margin | 23.69% |
| Operating Margin | 2.48% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.48% |
| FCF Margin | 5.59% |
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 | -0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.24% |
| FCF Yield | 3.21% |
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
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 7.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |