EVERYBOT Inc. (KOSDAQ: 270660)

EVERYBOT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016
Cash & Equivalents	11,991	8,097	4,672	3,186	7,498	432.38
Short-Term Investments	21,228	19,208	23,235	26,087	-	-
Cash & Short-Term Investments	33,220	27,305	27,907	29,273	7,498	432.38
Cash Growth	43.03%	-2.16%	-4.67%	290.41%	1634.13%	3438.60%
Accounts Receivable	3,147	2,170	3,323	5,746	1,994	450.36
Other Receivables	103.67	119.75	114.35	3.97	16.5	6.42
Receivables	4,951	2,290	3,438	5,750	2,011	456.78
Inventory	4,842	6,370	8,766	8,219	10,273	348.25
Prepaid Expenses	58.71	71.35	331.64	34.3	27.24	3.26
Other Current Assets	3,370	591.93	423.02	375.68	399.93	156.28
Total Current Assets	46,442	36,628	40,865	43,652	20,209	1,397
Property, Plant & Equipment	45,724	32,913	28,566	5,637	8,813	205.77
Long-Term Investments	7,929	524	124	-	0	-
Other Intangible Assets	1,439	969.77	1,054	994.21	421.48	49.62
Long-Term Deferred Tax Assets	435.7	475.3	208.35	267.92	221.36	-
Other Long-Term Assets	15,756	15,880	16,047	25,095	966.63	82.3
Total Assets	117,726	87,390	86,864	75,647	30,631	1,735
Accounts Payable	926.04	474.22	1,673	2,763	2,277	590.78
Accrued Expenses	583.04	489.92	406.01	541.57	547.21	81.29
Short-Term Debt	12,423	1,000	1,000	1,000	1,500	635
Current Portion of Long-Term Debt	14,167	10,167	183.21	108.56	73.26	56.06
Current Portion of Leases	115.59	133.77	59.69	40.93	8.82	-
Current Income Taxes Payable	-	-	680.14	820.7	1,272	-
Other Current Liabilities	13,007	1,932	1,453	1,830	1,274	61.74
Total Current Liabilities	41,221	14,197	5,456	7,105	6,952	1,425
Long-Term Debt	10,042	7,125	18,291	10,475	6,583	222.34
Long-Term Leases	177.54	226.41	77.72	11.64	14.13	-
Other Long-Term Liabilities	711	711	791.62	712.75	115.43	-
Total Liabilities	52,152	22,259	24,617	18,304	13,665	1,687
Common Stock	6,116	6,096	6,096	3,048	653.55	62.41
Additional Paid-In Capital	41,324	40,857	40,857	43,935	15,597	846.64
Retained Earnings	17,917	17,793	14,980	10,164	687.72	-861.53
Comprehensive Income & Other	217.93	384.98	314.89	195.84	27.73	0
Shareholders' Equity	65,574	65,131	62,248	57,343	16,966	47.52
Total Liabilities & Equity	117,726	87,390	86,864	75,647	30,631	1,735
Total Debt	36,925	18,652	19,612	11,636	8,179	913.4
Net Cash (Debt)	-3,705	8,654	8,295	17,637	-681.41	-481.02
Net Cash Growth	-	4.33%	-52.97%	-	-	-
Net Cash Per Share	-299.50	709.82	680.34	1574.54	-151.07	-38540.42
Filing Date Shares Outstanding	12.23	12.19	12.19	12.19	2.35	0.01
Total Common Shares Outstanding	12.23	12.19	12.19	12.19	2.35	0.01
Working Capital	5,220	22,431	35,409	36,547	13,257	-27.93
Book Value Per Share	5361.16	5342.37	5105.89	4703.57	7228.77	3807.31
Tangible Book Value	64,135	64,161	61,194	56,349	16,545	-2.11
Tangible Book Value Per Share	5243.48	5262.83	5019.43	4622.02	7049.19	-168.66
Land	18,322	7,606	7,606	-	3,707	-
Buildings	26,767	9,928	9,928	-	2,777	-
Machinery	2,949	2,916	2,678	1,760	1,078	66.97
Construction In Progress	123.82	14,050	9,105	4,783	2,020	-

Source: S&P Capital IQ. Standard template. Financial Sources.