ezCaretech Co. LTD (099750) - Net Assets
Based on the latest financial reports, ezCaretech Co. LTD (099750) has net assets worth ₩41.85 Billion KRW (≈ $28.36 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩56.71 Billion ≈ $38.43 Million USD) and total liabilities (₩14.86 Billion ≈ $10.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 099750 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩41.85 Billion |
| % of Total Assets | 73.8% |
| Annual Growth Rate | 4.71% |
| 5-Year Change | 8.12% |
| 10-Year Change | N/A |
| Growth Volatility | 22.57 |
ezCaretech Co. LTD - Net Assets Trend (2017–2025)
This chart illustrates how ezCaretech Co. LTD's net assets have evolved over time, based on quarterly financial data. Also explore total assets of ezCaretech Co. LTD for the complete picture of this company's asset base.
Annual Net Assets for ezCaretech Co. LTD (2017–2025)
The table below shows the annual net assets of ezCaretech Co. LTD from 2017 to 2025. For live valuation and market cap data, see ezCaretech Co. LTD market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₩36.63 Billion ≈ $24.82 Million |
+5.38% |
| 2024-03-31 | ₩34.76 Billion ≈ $23.56 Million |
+1.75% |
| 2023-03-31 | ₩34.16 Billion ≈ $23.15 Million |
+7.97% |
| 2022-03-31 | ₩31.64 Billion ≈ $21.44 Million |
-6.62% |
| 2021-03-31 | ₩33.88 Billion ≈ $22.96 Million |
-18.38% |
| 2020-03-31 | ₩41.51 Billion ≈ $28.13 Million |
-9.96% |
| 2019-03-31 | ₩46.10 Billion ≈ $31.24 Million |
+60.74% |
| 2018-03-31 | ₩28.68 Billion ≈ $19.44 Million |
+13.16% |
| 2017-03-31 | ₩25.34 Billion ≈ $17.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ezCaretech Co. LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 55.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩10.47 Billion | 28.57% |
| Common Stock | ₩3.42 Billion | 9.33% |
| Other Components | ₩22.75 Billion | 62.10% |
| Total Equity | ₩36.63 Billion | 100.00% |
ezCaretech Co. LTD Competitors by Market Cap
The table below lists competitors of ezCaretech Co. LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
$158.34 Million |
|
Freightcar America Inc
NASDAQ:RAIL
|
$158.36 Million |
|
Fountaine Pajo
PA:ALFPC
|
$158.36 Million |
|
MAX Automation SE
XETRA:MXHN
|
$158.37 Million |
|
Elektrotim SA
WAR:ELT
|
$158.25 Million |
|
Silver Mountain Resources Inc
V:AGMR
|
$158.25 Million |
|
Libstar Holdings Ltd
JSE:LBR
|
$158.23 Million |
|
Sino-Ocean Group Holding Limited
F:3SD
|
$158.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ezCaretech Co. LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 34,759,842,790 to 36,630,661,360, a change of 1,870,818,570 (5.4%).
- Net income of 2,292,731,360 contributed positively to equity growth.
- Other factors decreased equity by 421,912,790.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.29 Billion | +6.26% |
| Other Changes | ₩-421.91 Million | -1.15% |
| Total Change | ₩- | 5.38% |
Book Value vs Market Value Analysis
This analysis compares ezCaretech Co. LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.70x to 1.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | ₩5123.07 | ₩8690.00 | x |
| 2018-03-31 | ₩5797.49 | ₩8690.00 | x |
| 2019-03-31 | ₩7219.08 | ₩8690.00 | x |
| 2020-03-31 | ₩6499.95 | ₩8690.00 | x |
| 2021-03-31 | ₩5414.75 | ₩8690.00 | x |
| 2022-03-31 | ₩5056.47 | ₩8690.00 | x |
| 2023-03-31 | ₩5082.80 | ₩8690.00 | x |
| 2024-03-31 | ₩5171.90 | ₩8690.00 | x |
| 2025-03-31 | ₩5450.25 | ₩8690.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ezCaretech Co. LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.26%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.16%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 1.33x
- Recent ROE (6.26%) is above the historical average (-2.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.51% | 6.95% | 1.58x | 1.32x | ₩1.14 Billion |
| 2018 | 12.34% | 6.39% | 1.41x | 1.37x | ₩671.96 Million |
| 2019 | 8.46% | 7.12% | 0.95x | 1.25x | ₩-709.27 Million |
| 2020 | -2.39% | -1.53% | 1.11x | 1.41x | ₩-5.14 Billion |
| 2021 | -23.37% | -10.30% | 1.45x | 1.56x | ₩-11.31 Billion |
| 2022 | -10.08% | -3.47% | 1.66x | 1.75x | ₩-6.35 Billion |
| 2023 | -28.06% | -13.10% | 1.23x | 1.73x | ₩-13.00 Billion |
| 2024 | 3.47% | 1.78% | 1.45x | 1.35x | ₩-2.27 Billion |
| 2025 | 6.26% | 3.16% | 1.49x | 1.33x | ₩-1.37 Billion |
Industry Comparison
This section compares ezCaretech Co. LTD's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $39,280,196,678
- Average return on equity (ROE) among peers: -37.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ezCaretech Co. LTD (099750) | ₩41.85 Billion | 14.51% | 0.35x | $158.32 Million |
| BIT Computer Co. Ltd (032850) | $54.66 Billion | 11.84% | 0.29x | $57.69 Million |
| SyntekaBio Inc (226330) | $31.23 Billion | -36.50% | 0.69x | $39.21 Million |
| Carelabs Co.Ltd (263700) | $62.25 Billion | 0.94% | 1.04x | $34.77 Million |
| LifeSemantics Corp. (347700) | $8.98 Billion | -125.50% | 1.12x | $1.01 Billion |
About ezCaretech Co. LTD
ezCaretech Co., LTD, a medical IT professional technology company, 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 e… Read more