EVERYBOT Inc. (KOSDAQ:270660)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,170
-1,530 (-12.05%)
At close: Jul 28, 2026

EVERYBOT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
38,32834,35729,75131,697
Revenue Growth
41.42%15.48%-6.14%-
Gross Profit
14,19413,08713,36115,417
Operating Income
-3,018-3,331-2,2351,529
Net Income
-12,715-12,492324.162,813
Earnings Per Share
-1026.19-1016.9927.00230.74
EPS Growth
---88.30%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
18,49619,07925,02427,305
Total Debt
32,20034,88437,57118,652
Net Cash (Debt)
-13,703-15,806-12,5478,654
Net Cash Growth
----
Net Cash Per Share
-1105.94-1180.19-1045.02709.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-179.02-5,2611,2226,065
Capital Expenditures
-673.29-472.38-15,652-5,190
Free Cash Flow
-852.31-5,734-14,430875.13
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
37.03%38.09%44.91%48.64%
Operating Margin
-7.88%-9.70%-7.51%4.82%
Pretax Margin
-36.98%-40.36%-1.21%8.28%
Profit Margin
-33.17%-36.36%1.09%8.88%
FCF Margin
-2.22%-16.69%-48.50%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
3.708.346.784.64