ezCaretech Co. LTD (099750) - Total Assets
Based on the latest financial reports, ezCaretech Co. LTD (099750) holds total assets worth ₩56.71 Billion KRW (≈ $38.43 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ezCaretech Co. LTD book value and equity for net asset value and shareholders' equity analysis.
ezCaretech Co. LTD - Total Assets Trend (2017–2025)
This chart illustrates how ezCaretech Co. LTD's total assets have evolved over time, based on quarterly financial data.
ezCaretech Co. LTD - Asset Composition Analysis
Current Asset Composition (March 2025)
ezCaretech Co. LTD's total assets of ₩56.71 Billion consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩8.07 Billion | 16.6% |
| Accounts Receivable | ₩9.81 Billion | 20.1% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩1.73 Billion | 3.5% |
| Intangible Assets | ₩254.36 Million | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how ezCaretech Co. LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 099750 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ezCaretech Co. LTD's current assets represent 46.1% of total assets in 2025, a decrease from 82.2% in 2017.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2025, down from 30.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 20.1% of total assets.
ezCaretech Co. LTD Competitors by Total Assets
Key competitors of ezCaretech Co. LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VSee Health, Inc.
NASDAQ:VSEE
|
USA | $18.71 Million |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$1.61 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
ezCaretech Co. LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 1.72 | 2.53 |
| Quick Ratio | 2.06 | 1.72 | 2.53 |
| Cash Ratio | 0.00 | 0.78 | 0.00 |
| Working Capital | ₩11.83 Billion | ₩11.46 Billion | ₩18.10 Billion |
ezCaretech Co. LTD - Advanced Valuation Insights
This section examines the relationship between ezCaretech Co. LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | ₩48.72 Billion |
| Market Capitalization | $158.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values ezCaretech Co. LTD's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ezCaretech Co. LTD's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ezCaretech Co. LTD (2017–2025)
The table below shows the annual total assets of ezCaretech Co. LTD from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₩48.72 Billion ≈ $33.02 Million |
+4.10% |
| 2024-03-31 | ₩46.81 Billion ≈ $31.72 Million |
-21.02% |
| 2023-03-31 | ₩59.26 Billion ≈ $40.16 Million |
+6.95% |
| 2022-03-31 | ₩55.41 Billion ≈ $37.55 Million |
+4.78% |
| 2021-03-31 | ₩52.89 Billion ≈ $35.84 Million |
-9.46% |
| 2020-03-31 | ₩58.41 Billion ≈ $39.58 Million |
+1.01% |
| 2019-03-31 | ₩57.83 Billion ≈ $39.19 Million |
+47.47% |
| 2018-03-31 | ₩39.22 Billion ≈ $26.58 Million |
+16.87% |
| 2017-03-31 | ₩33.55 Billion ≈ $22.74 Million |
-- |
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