Stock A099750 EZCARETECH CO., LTD
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Financials ezCaretech Co., LTD

Equities

A099750

KR7099750002

Software

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
16,170 KRW -1.40% Intraday chart for ezCaretech Co., LTD +1.13% -14.22%
2023 EzCaretech Co., LTD announced that it expects to receive KRW 9.89999856 billion in funding from Kakao Healthcare Co., Ltd. CI
2020 BusinessOn Communication Co., Ltd acquired Planit-Partners Inc from a group of shareholders for KRW 27 billion. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 169,229 83,976 112,647 250,911 184,825
Enterprise Value (EV) 1 143,150 76,877 104,267 249,556 180,771
P/E ratio 34.3 x -84.6 x -14.2 x -78.6 x -18.1 x
Yield 0.32% 0.65% 0.48% - -
Capitalization / Revenue 3.04 x 1.3 x 1.46 x 2.73 x 2.53 x
EV / Revenue 2.57 x 1.19 x 1.36 x 2.71 x 2.47 x
EV / EBITDA 37.3 x -56.7 x -84.9 x 81.5 x -83 x
EV / FCF -55.1 x -5.98 x 16.9 x 93.5 x -65.1 x
FCF Yield -1.81% -16.7% 5.91% 1.07% -1.54%
Price to Book 3.67 x 1.98 x 3.33 x 7.93 x 5.41 x
Nbr of stocks (in thousands) 6,386 6,386 6,241 6,257 6,721
Reference price 2 26,500 13,150 18,050 40,100 27,500
Announcement Date 6/19/19 6/16/20 6/15/21 6/21/22 6/16/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 55,738 64,673 76,904 92,072 73,188
EBITDA 1 3,835 -1,356 -1,228 3,061 -2,178
EBIT 1 3,497 -2,129 -3,966 591.2 -4,120
Operating Margin 6.27% -3.29% -5.16% 0.64% -5.63%
Earnings before Tax (EBT) 1 4,364 -1,482 -7,774 -2,412 -9,075
Net income 1 3,901 -990.9 -7,919 -3,190 -9,586
Net margin 7% -1.53% -10.3% -3.47% -13.1%
EPS 2 773.1 -155.4 -1,268 -510.0 -1,518
Free Cash Flow 1 -2,597 -12,847 6,157 2,668 -2,777
FCF margin -4.66% -19.87% 8.01% 2.9% -3.79%
FCF Conversion (EBITDA) - - - 87.18% -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 86.00 86.00 86.00 - -
Announcement Date 6/19/19 6/16/20 6/15/21 6/21/22 6/16/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 26,079 7,099 8,380 1,355 4,054
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -2,597 -12,847 6,157 2,668 -2,777
ROE (net income / shareholders' equity) 10.2% -3.32% -21% -9.74% -29.1%
ROA (Net income/ Total Assets) 4.5% -2.29% -4.45% 0.68% -4.49%
Assets 1 86,610 43,285 177,804 -467,606 213,461
Book Value Per Share 2 7,219 6,647 5,415 5,056 5,083
Cash Flow per Share 2 1,610 1,265 2,337 1,278 859.0
Capex 1 362 759 452 487 338
Capex / Sales 0.65% 1.17% 0.59% 0.53% 0.46%
Announcement Date 6/19/19 6/16/20 6/15/21 6/21/22 6/16/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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