ezCaretech Co., LTD

ezCaretech Co., LTD

KKRX:099750
6,450.00
KRW
-230.00
(-3.44%)
508.29EPS
12.47P/E
86.53BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
81,235.97
9,528.44
5,351.66
5,599.96
5,301.74
5,058.37
6,157.07
7,358.91
5,794.65
5,063.65
2,677.25
5,812.78
6,142.38
Basic EPS, GAAP
5,499
572.5
372
358
377.5
-77.5
-634
-255
-759
90
84.5
448.79
508.29
Free Cash Flow per Basic Share
-12,819.85
780.86
360.83
-50.41
-308.52
-1,186.02
191.13
-415.99
-158.19
312.66
390.88
-254.92
-64.33
Dividend per Share
498.99
62.48
38.26
41.2
40.69
42.95
42.99
43.01
- -
- -
- -
- -
- -
Book Value per Share
1,492.62
1,694.14
1,996.52
2,259.35
3,609.54
3,323.67
2,707.38
2,528.24
2,541.4
2,585.95
2,725.12
3,282.05
3,335.71
Tangible Book Value per Share
1,437.46
1,642.05
1,863.61
1,838.04
2,817.12
1,984.9
1,875.69
2,090.74
2,506.77
2,558.2
2,706.2
3,268.28
3,322.63
Basic Weighted Avg Shares
1
6
10
10
10
13
12
13
13
13
27
14
14
Sales/Revenue/Turnover
46,561
55,472
52,916
55,374
54,785
64,673
76,904
92,072
73,188
67,943
72,641
78,894
83,425
Operating Margin (%)
6.18
6.8
7.75
8.11
6.68
-3.29
-5.16
0.64
-5.63
0.35
3.04
6.36
6.21
Depreciation Expense
376
268
319
311
338
772
2,738
2,469
1,942
1,438
1,416
1,265
1,364
Net Income, GAAP
3,152
3,333
3,678
3,540
3,901
-991
-7,919
-3,190
-9,586
1,208
2,293
6,091
6,904
Effective Tax Rate (%)
20.19
12.32
20.58
17.44
11.83
- -
- -
- -
- -
36.1
21.01
4.25
4.06
Profit Margin (%)
6.77
6.01
6.95
6.39
7.12
-1.53
-10.3
-3.47
-13.1
1.78
3.16
7.72
8.28
Working Capital
16,642
19,725
21,865
23,147
36,149
22,904
18,095
10,469
14,159
18,411
12,409
18,530
23,971
LT Debt
- -
- -
- -
- -
- -
910
1,595
1,587
986
784
285
2,165
2,026
Total Equity
18,947
21,505
25,344
28,791
46,139
41,509
33,881
31,639
34,161
34,760
36,631
44,796
45,528
Return on Invested Capital (%)
- -
15.22
13.52
13.68
8.59
- -
- -
- -
- -
0.4
4.6
10.98
11.39
Return on Capital (%)
- -
16.13
15.48
12.84
10.58
- -
- -
- -
- -
3.47
6.15
13.98
15.84
Return on Common Equity (%)
- -
16.48
15.7
13.11
10.43
-2.26
-21.01
-9.74
-29.14
3.5
6.42
14.96
16.84

Capital Structure

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1,204
1,746
1,754
LT Borrowings
- -
- -
- -
LT Finance Leases
196
2,165
2,026
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
123,658
120,246
86,533

Working Capital

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
22,977
34,239
38,203
Cash, Cash Equivalents & STI
4,951
5,942
7,482
Accounts Receivable, Net
10,895
18,262
20,305
Inventories
- -
- -
- -
Total Current Liabilities
11,147
15,709
14,232
Payables & Accruals
- -
- -
- -
ST Debt
1,204
1,746
1,754
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.41%
6.15%
22.29%
Free Cash Flow
-0.55%
-133.88%
-132.62%
Net Income, GAAP
87.43%
56.74%
165.67%
Sales/Revenue/Turnover
4.35%
1.51%
8.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19,244
18,700
17,745
16,953
72,641
2026
15,924
17,110
19,781
26,079
78,894
2027
20,455
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
53
67
53.5
-57.5
84.5
2026
-3.28
178.16
111.69
166.16
448.79
2027
53
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
U-Seon Hong
Full Time Employees
495
Sector
Technology services
Industry
Packaged software
Address
Seoul South Korea
IPO Date
Mar 22, 2019
Business
ezCaretech Co., Ltd. is a South Korea-based digital healthcare and medical information technology company specializing in the development, implementation, and operation of advanced Hospital Information Systems (HIS) and Electronic Health Record (EHR) platforms. Founded in 2001 as a spin-off from the IT department of Seoul National University Hospital and headquartered in Seoul, South Korea, the company operates across key international markets including South Korea, the United States, Saudi Arabia, the United Arab Emirates, and Japan through its overseas subsidiaries and regional business entities. ezCaretech provides comprehensive enterprise healthcare solutions designed for tertiary general hospitals, specialized medical institutions, and behavioral healthcare networks. The company's core product and service portfolio includes BESTCare 2.0, a fully integrated, on-premise, Service-Oriented Architecture (SOA)-based hospital information system offering Computerized Physician Order Entry (CPOE), closed-loop medication administration, and integrated data warehousing; BESTCare Behavioral Health, an electronic medical records solution customized for psychiatric and behavioral health facilities; EDGE&NEXT, a cloud-native, software-as-a-service (SaaS) EHR platform designed to deliver cross-device clinical accessibility and scalable infrastructure for small-to-medium hospitals and clinics; NEXT AI and ezCDSS (Clinical Decision Support System), an integrated medical artificial intelligence framework providing automated clinical documentation, voice-enabled patient data retrieval, early warning scoring for patient deterioration, and smart ward biosignal monitoring; ezTelemed, a remote medical and telehealth consultation platform; and comprehensive IT professional services comprising hospital digital transformation consulting, systems integration, customized medical software engineering, regulatory compliance management, and 24/7 IT system maintenance and outsourcing. In recent corporate developments, ezCaretech has expanded its international market footprint through strategic private-sector penetration and academic partnerships. In 2026, the company secured an enterprise contract valued at approximately KRW 10 billion (USD 6.96 million) with National Medical Care (Care Med) to deploy BESTCare 2.0 across four hospitals and two medical clinics in Saudi Arabia, marking its strategic transition into the Middle Eastern private healthcare market following extensive public sector deployments. In late 2025, ezCaretech entered into a strategic Memorandum of Understanding with King Saud bin Abdulaziz University for Health Sciences (KSAU-HS) to establish a Digital Healthcare Research Center, facilitate joint research on medical artificial intelligence and big data analytics, and integrate BESTCare as an educational training platform. In addition, following the successful commercial deployment and stable operation of BESTCare 2.0 at St. Marianna University Hospital in Japan, ezCaretech continues to accelerate its recurring revenue model through cloud-based SaaS EHR adoption and enhanced medical AI software integration across Asian and North American healthcare systems.