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ezCaretech

099750 · KOSDAQ · ₩099750 · 이지케어텍

₩6,100▼ ₩280 (4.39%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Revenue₩20B₩20B₩20B₩17B₩16B₩12B₩18B₩19B
Cost of sales₩16B₩18B₩15B₩12B₩12B₩13B₩13B₩14B
Gross profit₩4.1B₩2.3B₩4.3B₩4.9B₩4.3B−₩800M₩4.6B₩4.5B
Operating income₩276M−₩1.1B₩1.1B₩2.1B₩111M−₩2.6B₩1B₩1.3B
Net income₩723M−₩1.5B₩1.5B₩2.4B−₩89M−₩1.9B₩1.5B₩902M
Net income to shareholders₩723M−₩1.5B₩1.5B₩2.4B−₩89M−₩1.9B₩1.5B₩902M

Balance sheet

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Total assets₩63B₩49B₩57B₩53B₩49B₩47B₩56B₩47B
Current assets₩38B₩22B₩23B₩32B₩26B₩28B₩27B₩29B
Cash and equivalents₩7.5B₩8.1B₩5B₩10B₩5.1B₩8.9B₩12B₩8.5B
Total liabilities₩18B₩12B₩15B₩14B₩13B₩12B₩18B₩11B
Current liabilities₩14B₩10B₩11B₩12B₩11B₩9.3B₩16B₩8.5B
Borrowings₩952M₩2B₩918M₩1.9B₩1.9B₩900M₩1.9B—
Total equity₩46B₩37B₩42B₩39B₩36B₩35B₩38B₩37B
Shareholders' equity₩46B₩37B₩42B₩39B₩36B₩35B₩38B₩37B

Cash flow

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Cash from operations−₩1.6B₩4.4B₩8B₩3.1B−₩4.6B−₩10B₩14B−₩954M
Capital spending₩482M−₩1.3B₩145M₩1.4B₩22M₩142M₩124M₩107M
Free cash flow−₩2.1B₩3.1B₩7.8B₩1.7B−₩4.6B−₩10B₩13B−₩1.1B

Consolidated where available. Amounts in won.

Also known as: ezCaretech / 이지케어텍 / 099750 / KRX:099750

Source: KRX statistical information