YOLFTbeta
ezCaretech Co. LTD

ezCaretech Co. LTD

099750 · KQ · Healthcare / Health Information Services

6,290.00KRW+100.00 (+1.62%)

Price History

Full chart

Market Stats

Previous Close6,190.00
Open6,300.00
Day Range6,130.00 – 6,300.00
52-Week Range5,780.00 – 11,800.00
Volume2.93K
Market Cap99.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.50
50-Day Avg6,824.00
200-Day Avg7,926.55

About

ezCaretech Co., LTD engages in the provision of various modules for hospital operations in South Korea, Saudi Arabia, the United States, Japan, and internationally. The company's solutions include BESTCare 2.0, an EMR/EHR solution that optimizes workflows, enhances patient safety and empowerment, minimizes workload for healthcare professionals, and ensures data sharing. It also offers Behavioral specialized HER, a solution for behavioral health; and Cloud HER, which provides a standardized system, security, and software maintenance. The company is headquartered in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Woo-Seon Hong
  • Employees470
  • Headquarters307, Kwanghee Building, Seoul, South Korea, 100-710, Korea
  • Websitehttps://www.ezcaretech.com

Leadership

  • Mr. Woo-Seon HongCEO & Representative Director · b. 1961
  • Mr. Jong-gu KangMD & Head of Management Strategy Division · b. 1967
  • Mr. SangYoon KwonManaging Director · b. 1971

Financials

Income Statement

Currency: KRW2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue52.92B55.37B54.78B64.67B76.90B92.07B73.19B67.94B72.64B78.89B
Growth (%)-+4.64%-1.06%+18.05%+18.91%+19.72%-20.51%-7.17%+6.92%+8.61%
Cost of Revenue43.45B44.19B44.42B55.00B66.65B74.88B62.91B55.99B56.82B59.86B
Gross Profit9.46B11.18B10.36B9.68B10.26B17.19B10.28B11.95B15.82B19.04B
Gross Margin17.88%20.19%18.92%14.96%13.34%18.67%14.05%17.59%21.78%24.13%
Operating Expense5.36B6.69B6.70B11.81B19.18B20.48B18.69B11.72B13.81B14.02B
Operating Income4.10B4.49B3.66B-2.13B-8.92B-3.29B-8.41B236.08M2.01B5.02B
Operating Margin7.75%8.11%6.68%-3.29%-11.60%-3.57%-11.49%0.35%2.77%6.36%
EBITDA-------6.81B3.56B4.41B7.72B
EBITDA Margin-------9.30%5.24%6.08%9.78%
Net Income3.68B3.54B3.90B-990.87M-7.92B-3.19B-9.59B1.21B2.29B6.09B
Net Income Margin6.95%6.39%7.12%-1.53%-10.30%-3.47%-13.10%1.78%3.16%7.72%
R&D--292.79M634.19M515.71M587.02M877.67M896.46M1.12B2.34B
R&D as % of Total Revenue--0.53%0.98%0.67%0.64%1.20%1.32%1.54%2.97%
Interest Expense00033.38M111.27M203.61M323.28M230.13M95.91M91.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.05%0.14%0.22%0.44%0.34%0.13%0.12%

Balance Sheet

Currency: KRW2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets33.55B39.22B57.83B58.41B52.89B55.41B59.26B46.81B48.72B64.22B
Total Liabilities8.21B10.54B11.73B16.90B19.01B23.77B25.10B12.05B12.09B19.43B
Total Equity25.34B28.68B46.10B41.51B33.88B31.64B34.16B34.76B36.63B44.80B
Cash10.07B8.99B10.28B7.90B14.62B8.00B5.77B8.93B8.07B5.94B
Total Debt---910.33M5.70B-----

Cash Flow

Currency: KRW2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow4.89B3.48B2.22B-7.72B3.26B-4.57B-1.65B4.60B10.87B-1.24B
Investing Cash Flow-1.37B-3.94B-17.37B7.90B936.55M-491.11M-10.56B3.63B-12.13B-
Financing Cash Flow-378.30M-407.40M16.43B-2.58B2.92B-1.38B10.02B-5.00B10.87M-
Capital Expenditure1.32B3.98B361.97M759.16M452.28M486.86M337.82M407.52M261.60M2.22B
Free Cash Flow----15.16B2.39B-5.20B-2.00B4.20B10.61B-3.46B
Dividends Paid--420.50M549.20M537.02M538.11M----
FCF to OCF---196.45%73.20%113.95%121.23%91.15%97.59%279.39%
Dividend Paid to FCF----3.62%22.50%-10.34%----

Earnings

Report DateMay 8, 2019Aug 6, 2019Nov 5, 2019Feb 9, 2020Jun 15, 2020Aug 27, 2020Nov 29, 2020Mar 2, 2021Jun 15, 2021Aug 12, 2021Nov 14, 2021Feb 13, 2022Jun 21, 2022Aug 15, 2022Nov 13, 2022Feb 13, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 25, 2024Jun 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual110.95-156.39-221.1579.22143.70-477.00-574.00254.09-471.2593.19-67.0073.00-606.60-199.00203.00-582.49-442.42-64.3047.60120.9792.1153.1067.09107.89-57.50-6.61178.16111.69166.1653.01
Surprise------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursPre-market---------

Key Statistics & Ratios

Market Cap99.91B
Enterprise Value94.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.20
Price / Book2.17
Revenue (TTM)83.42B
Gross Profit (TTM)18.79B
EBITDA6.55B
Profit Margin8.27%
Operating Margin1.35%
Return on Equity16.84%
Return on Assets5.75%
Shares Outstanding13.65M
Shares Float6.10M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
43.00Mar 30, 2022
20211×
43.00Mar 30, 2021
20201×
43.00Mar 30, 2020
20191×
43.00Mar 28, 2019

Stock Splits

  • Dec 18, 20252:1