EVERYBOT Inc. (KOSDAQ:270660)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,410
-130 (-0.96%)
At close: Sep 16, 2026

EVERYBOT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
39,61634,35729,75131,697
Revenue Growth
48.52%15.48%-6.14%-
Gross Profit
14,19413,08713,36115,417
Operating Income
-4,342-3,331-2,2351,529
Net Income
-1,938-12,492324.162,813
Earnings Per Share
-155.06-1016.9927.00230.74
EPS Growth
---88.30%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
27,88019,07925,02427,305
Total Debt
22,11234,88437,57118,652
Net Cash (Debt)
5,768-15,806-12,5478,654
Net Cash Growth
----
Net Cash Per Share
461.56-1180.19-1045.02709.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,600-5,2611,2226,065
Capital Expenditures
-665.44-472.38-15,652-5,190
Free Cash Flow
-2,266-5,734-14,430875.13
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
35.83%38.09%44.91%48.64%
Operating Margin
-10.96%-9.70%-7.51%4.82%
Pretax Margin
-8.29%-40.36%-1.21%8.28%
Profit Margin
-4.89%-36.36%1.09%8.88%
FCF Margin
-5.72%-16.69%-48.50%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
--622.2352.27
Forward PE
-72.2183.2921.65
P/FCF Ratio
---168.01
PS Ratio
4.308.346.784.64