E
ezCaretech Co Ltd
KOSDAQ:099750
ezCaretech Co Ltd
KOSDAQ:099750
Price:
8 750
KRW
-2.02%
Market Cap:
₩119.5B
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ezCaretech Co Ltd
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Cash Flow Statement
Cash Flow Statement
ezCaretech Co Ltd
ezCaretech Co Ltd
Currency: KRW
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
2 650
|
7 836
|
7 580
|
4 364
|
5 082
|
(987)
|
(1 425)
|
(991)
|
(2 969)
|
(5 137)
|
(4 057)
|
(7 919)
|
(4 375)
|
(1 284)
|
(2 343)
|
(3 190)
|
(5 008)
|
(3 245)
|
(7 435)
|
(9 586)
|
(9 200)
|
(9 834)
|
(5 358)
|
1 208
|
2 786
|
3 048
|
3 685
|
2 293
|
1 490
|
2 983
|
3 050
|
|
| Depreciation & Amortization |
382
|
351
|
362
|
338
|
392
|
495
|
583
|
772
|
1 305
|
1 782
|
2 290
|
2 738
|
2 639
|
2 535
|
2 515
|
2 469
|
2 393
|
2 311
|
2 132
|
1 942
|
1 812
|
1 660
|
1 556
|
1 438
|
1 448
|
1 465
|
1 445
|
1 416
|
1 376
|
1 332
|
1 272
|
|
| Other Non-Cash Items |
2 839
|
1 429
|
1 093
|
1 234
|
479
|
1 402
|
2 058
|
1 567
|
1 618
|
2 680
|
1 918
|
6 942
|
7 275
|
8 936
|
10 314
|
11 282
|
11 301
|
8 970
|
9 462
|
7 642
|
7 186
|
7 089
|
4 873
|
1 003
|
828
|
1 584
|
2 030
|
2 501
|
3 061
|
1 907
|
2 678
|
|
| Cash Taxes Paid |
354
|
850
|
552
|
511
|
511
|
535
|
497
|
558
|
557
|
654
|
644
|
625
|
636
|
1 164
|
1 368
|
1 585
|
1 575
|
996
|
976
|
965
|
969
|
498
|
419
|
224
|
228
|
561
|
473
|
439
|
477
|
184
|
202
|
|
| Cash Interest Paid |
23
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
13
|
48
|
68
|
0
|
115
|
107
|
117
|
152
|
135
|
185
|
241
|
269
|
269
|
221
|
158
|
107
|
73
|
50
|
37
|
34
|
36
|
35
|
|
| Change in Working Capital |
(835)
|
(10 786)
|
(5 450)
|
(3 712)
|
(8 563)
|
(5 291)
|
(7 160)
|
(9 067)
|
(3 514)
|
(1 653)
|
9 322
|
1 501
|
(7 616)
|
(12 675)
|
(12 574)
|
(15 128)
|
(8 484)
|
(6 361)
|
(15 884)
|
(1 645)
|
(589)
|
(341)
|
5 108
|
954
|
481
|
(172)
|
5 181
|
4 658
|
(1 789)
|
1 993
|
(4 407)
|
|
| Cash from Operating Activities |
5 035
N/A
|
(1 171)
N/A
|
3 584
N/A
|
2 224
-38%
|
(2 610)
N/A
|
(4 382)
-68%
|
(5 943)
-36%
|
(7 719)
-30%
|
(3 560)
+54%
|
(2 326)
+35%
|
9 472
N/A
|
3 261
-66%
|
(2 077)
N/A
|
(2 489)
-20%
|
(2 087)
+16%
|
(4 568)
-119%
|
202
N/A
|
1 675
+730%
|
(11 725)
N/A
|
(1 648)
+86%
|
(791)
+52%
|
(1 425)
-80%
|
6 179
N/A
|
4 603
-26%
|
5 542
+20%
|
5 925
+7%
|
12 341
+108%
|
10 867
-12%
|
4 138
-62%
|
8 215
+99%
|
2 593
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 319)
|
(5 106)
|
(5 300)
|
(5 412)
|
(5 897)
|
(6 326)
|
(6 775)
|
(7 445)
|
(5 716)
|
(4 427)
|
(2 783)
|
(874)
|
(811)
|
(576)
|
(820)
|
(637)
|
(667)
|
(514)
|
(247)
|
(350)
|
(288)
|
(382)
|
(517)
|
(408)
|
(418)
|
(394)
|
(331)
|
(262)
|
(271)
|
(1 540)
|
(1 552)
|
|
| Other Items |
1
|
190
|
(31)
|
(11 956)
|
(11 845)
|
(9 992)
|
(4 470)
|
15 347
|
15 876
|
13 778
|
9 488
|
1 811
|
1 259
|
1 352
|
302
|
146
|
105
|
57
|
(83)
|
(10 213)
|
(9 012)
|
(7 519)
|
(6 366)
|
4 042
|
1 664
|
1 131
|
(11 123)
|
(11 866)
|
(8 641)
|
(6 090)
|
(8 162)
|
|
| Cash from Investing Activities |
(5 318)
N/A
|
(4 917)
+8%
|
(5 331)
-8%
|
(17 368)
-226%
|
(17 742)
-2%
|
(16 317)
+8%
|
(11 245)
+31%
|
7 902
N/A
|
10 161
+29%
|
9 350
-8%
|
6 705
-28%
|
937
-86%
|
447
-52%
|
777
+74%
|
(519)
N/A
|
(491)
+5%
|
(562)
-14%
|
(457)
+19%
|
(330)
+28%
|
(10 563)
-3 100%
|
(9 300)
+12%
|
(7 901)
+15%
|
(6 883)
+13%
|
3 635
N/A
|
1 246
-66%
|
737
-41%
|
(11 454)
N/A
|
(12 127)
-6%
|
(8 912)
+27%
|
(7 630)
+14%
|
(9 714)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
710
|
16 647
|
0
|
0
|
0
|
(1 680)
|
(1 729)
|
(1 729)
|
(1 729)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 446
|
|
| Net Issuance of Debt |
0
|
0
|
50
|
200
|
0
|
58
|
(68)
|
(354)
|
(490)
|
3 614
|
3 554
|
3 506
|
3 484
|
(646)
|
(763)
|
(845)
|
(881)
|
986
|
1 050
|
124
|
100
|
(4 903)
|
(4 957)
|
(4 995)
|
(5 012)
|
(2 834)
|
(1 015)
|
11
|
12
|
907
|
(1 850)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(421)
|
0
|
(969)
|
(969)
|
(549)
|
(1 086)
|
(537)
|
(537)
|
(537)
|
(538)
|
(538)
|
(538)
|
(538)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(827)
|
(420)
|
(420)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
77
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(827)
N/A
|
(420)
+49%
|
340
N/A
|
16 427
+4 731%
|
16 847
+3%
|
16 156
-4%
|
15 320
-5%
|
(2 583)
N/A
|
(3 305)
-28%
|
1 348
N/A
|
1 288
-4%
|
2 921
+127%
|
3 023
+4%
|
(1 107)
N/A
|
(1 302)
-18%
|
(1 384)
-6%
|
(959)
+31%
|
908
N/A
|
1 050
+16%
|
10 020
+854%
|
9 996
0%
|
4 993
-50%
|
4 939
-1%
|
(4 995)
N/A
|
(5 012)
0%
|
(2 834)
+43%
|
(1 015)
+64%
|
11
N/A
|
12
+9%
|
907
+7 547%
|
(403)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(129)
|
(118)
|
1
|
0
|
(47)
|
(90)
|
20
|
(50)
|
(175)
|
(632)
|
(395)
|
(340)
|
(83)
|
330
|
(185)
|
(247)
|
(234)
|
(339)
|
(31)
|
(24)
|
(207)
|
(17)
|
(83)
|
(147)
|
83
|
251
|
387
|
384
|
260
|
(9)
|
|
| Net Change in Cash |
(1 110)
N/A
|
(6 637)
-498%
|
(1 525)
+77%
|
1 285
N/A
|
(3 505)
N/A
|
(4 590)
-31%
|
(1 958)
+57%
|
(2 379)
-22%
|
3 246
N/A
|
8 197
+153%
|
16 833
+105%
|
6 724
-60%
|
1 054
-84%
|
(2 902)
N/A
|
(3 577)
-23%
|
(6 628)
-85%
|
(1 566)
+76%
|
1 893
N/A
|
(11 344)
N/A
|
(2 223)
+80%
|
(118)
+95%
|
(4 540)
-3 740%
|
4 217
N/A
|
3 159
-25%
|
1 629
-48%
|
3 911
+140%
|
123
-97%
|
(862)
N/A
|
(4 378)
-408%
|
1 752
N/A
|
(7 533)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(284)
N/A
|
(6 277)
-2 110%
|
(1 716)
+73%
|
(3 188)
-86%
|
(8 507)
-167%
|
(10 708)
-26%
|
(12 718)
-19%
|
(15 164)
-19%
|
(9 276)
+39%
|
(6 753)
+27%
|
6 689
N/A
|
2 387
-64%
|
(2 888)
N/A
|
(3 065)
-6%
|
(2 907)
+5%
|
(5 205)
-79%
|
(465)
+91%
|
1 161
N/A
|
(11 972)
N/A
|
(1 998)
+83%
|
(1 079)
+46%
|
(1 807)
-68%
|
5 661
N/A
|
4 195
-26%
|
5 124
+22%
|
5 531
+8%
|
12 010
+117%
|
10 606
-12%
|
3 867
-64%
|
6 676
+73%
|
1 041
-84%
|
|
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