ezCaretech Co., LTD (KOSDAQ:099750)
South Korea
· Delayed Price · Currency is KRW 8,150.00
-360.00 (-4.23%)
At close: Mar 9, 2026
ezCaretech Co., LTD Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,951 | 8,070 | 8,932 | 5,773 | 7,996 | 14,623 | Upgrade
|
| Short-Term Investments | - | - | 1,351 | 5,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,951 | 8,070 | 10,284 | 10,773 | 7,996 | 14,623 | Upgrade
|
| Cash Growth | -60.34% | -21.52% | -4.54% | 34.73% | -45.32% | 71.73% | Upgrade
|
| Accounts Receivable | 10,895 | 9,809 | 10,016 | 14,350 | 13,427 | 8,076 | Upgrade
|
| Other Receivables | 4,001 | 1,398 | 5,941 | 9,682 | 8,718 | 6,196 | Upgrade
|
| Receivables | 15,022 | 11,408 | 16,118 | 24,093 | 22,202 | 14,375 | Upgrade
|
| Prepaid Expenses | 465.63 | 409.97 | 533.72 | 480.54 | 488.8 | 425.19 | Upgrade
|
| Other Current Assets | 2,539 | 2,588 | 726.78 | 705.02 | 290.23 | 500.87 | Upgrade
|
| Total Current Assets | 22,977 | 22,476 | 27,662 | 36,052 | 30,977 | 29,924 | Upgrade
|
| Property, Plant & Equipment | 2,484 | 1,726 | 2,704 | 2,868 | 3,867 | 3,489 | Upgrade
|
| Long-Term Investments | 26,681 | 20,040 | 6,809 | 7,277 | 2,196 | 2,139 | Upgrade
|
| Other Intangible Assets | 197.43 | 254.36 | 372.97 | 465.55 | 570.5 | 528.89 | Upgrade
|
| Long-Term Accounts Receivable | 88.93 | 881.38 | 1,916 | 2,927 | 3,914 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3,003 | 2,991 | 2,918 | 3,268 | 3,357 | 2,953 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4,904 | 9,879 | Upgrade
|
| Other Long-Term Assets | 294.88 | 354.92 | 4,424 | 6,407 | 5,627 | 3,973 | Upgrade
|
| Total Assets | 56,705 | 48,723 | 46,806 | 59,264 | 55,413 | 52,887 | Upgrade
|
| Accounts Payable | 2,755 | 1,894 | 1,507 | 2,839 | 8,435 | 1,877 | Upgrade
|
| Accrued Expenses | 1,888 | 1,750 | 1,739 | 1,902 | 2,234 | 1,177 | Upgrade
|
| Short-Term Debt | 917.63 | 1,964 | 900 | 5,000 | 4,100 | 4,100 | Upgrade
|
| Current Portion of Leases | 286.48 | 783.64 | 867.99 | 732.3 | 953.41 | 547.69 | Upgrade
|
| Current Income Taxes Payable | 23.44 | 34.39 | 3.63 | 1.77 | 1.79 | 10.96 | Upgrade
|
| Other Current Liabilities | 5,278 | 3,641 | 4,233 | 11,417 | 4,784 | 4,116 | Upgrade
|
| Total Current Liabilities | 11,147 | 10,066 | 9,251 | 21,893 | 20,509 | 11,829 | Upgrade
|
| Long-Term Leases | 196.25 | 284.67 | 783.58 | 986.08 | 1,587 | 1,595 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,959 | - | - | - | - | 5,582 | Upgrade
|
| Other Long-Term Liabilities | 1,553 | 1,742 | 2,012 | 2,225 | 1,679 | 0 | Upgrade
|
| Total Liabilities | 14,856 | 12,093 | 12,046 | 25,103 | 23,774 | 19,006 | Upgrade
|
| Common Stock | 6,830 | 3,417 | 3,417 | 3,417 | 3,193 | 3,193 | Upgrade
|
| Additional Paid-In Capital | 22,988 | 26,186 | 26,186 | 26,180 | 16,182 | 16,182 | Upgrade
|
| Retained Earnings | 14,290 | 10,467 | 8,174 | 7,017 | 16,603 | 20,332 | Upgrade
|
| Treasury Stock | -123.66 | -1,356 | -1,356 | -1,356 | -1,534 | -1,534 | Upgrade
|
| Comprehensive Income & Other | -2,135 | -2,084 | -1,662 | -1,097 | -2,805 | -4,292 | Upgrade
|
| Total Common Equity | 41,849 | 36,631 | 34,760 | 34,161 | 31,639 | 33,881 | Upgrade
|
| Shareholders' Equity | 41,849 | 36,631 | 34,760 | 34,161 | 31,639 | 33,881 | Upgrade
|
| Total Liabilities & Equity | 56,705 | 48,723 | 46,806 | 59,264 | 55,413 | 52,887 | Upgrade
|
| Total Debt | 1,400 | 3,032 | 2,552 | 6,718 | 6,640 | 6,243 | Upgrade
|
| Net Cash (Debt) | 3,551 | 5,038 | 7,732 | 4,054 | 1,355 | 8,380 | Upgrade
|
| Net Cash Growth | -62.58% | -34.84% | 90.70% | 199.19% | -83.83% | 18.04% | Upgrade
|
| Net Cash Per Share | 264.25 | 374.83 | 575.21 | 320.98 | 108.29 | 671.03 | Upgrade
|
| Filing Date Shares Outstanding | 13.55 | 13.44 | 13.44 | 13.44 | 12.51 | 12.51 | Upgrade
|
| Total Common Shares Outstanding | 13.55 | 13.44 | 13.44 | 13.44 | 12.51 | 12.51 | Upgrade
|
| Working Capital | 11,830 | 12,409 | 18,411 | 14,159 | 10,469 | 18,095 | Upgrade
|
| Book Value Per Share | 3088.84 | 2725.12 | 2585.95 | 2541.40 | 2528.24 | 2707.38 | Upgrade
|
| Tangible Book Value | 41,652 | 36,376 | 34,387 | 33,696 | 31,069 | 33,352 | Upgrade
|
| Tangible Book Value Per Share | 3074.27 | 2706.20 | 2558.20 | 2506.77 | 2482.65 | 2665.12 | Upgrade
|
| Machinery | 4,849 | 4,727 | 4,640 | 4,429 | 4,268 | 4,146 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.