EVERYBOT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,150	13,829	8,097
Short-Term Investments	17,328	11,195	19,208
Cash & Short-Term Investments	23,477	25,024	27,305
Cash Growth	-	-8.35%	-
Accounts Receivable	971.09	2,710	2,170
Other Receivables	353.07	645.69	119.75
Receivables	3,324	7,055	2,290
Inventory	5,532	4,235	6,370
Prepaid Expenses	279.75	237.02	71.35
Other Current Assets	3,351	2,508	591.93
Total Current Assets	35,963	39,059	36,628
Property, Plant & Equipment	41,739	42,177	32,913
Long-Term Investments	12,560	12,169	524
Other Intangible Assets	3,158	3,183	969.77
Long-Term Deferred Tax Assets	888.11	888.11	475.3
Other Long-Term Assets	20,164	20,250	15,880
Total Assets	114,472	117,727	87,390
Accounts Payable	653.3	382.87	474.22
Accrued Expenses	539.99	563.22	489.92
Short-Term Debt	13,612	13,200	1,000
Current Portion of Long-Term Debt	83.28	14,125	10,167
Current Portion of Leases	87.98	94.44	133.77
Other Current Liabilities	8,602	11,541	1,932
Total Current Liabilities	23,579	39,907	14,197
Long-Term Debt	24,000	10,000	7,125
Long-Term Leases	129.48	151.28	226.41
Other Long-Term Liabilities	781	781	711
Total Liabilities	48,490	50,839	22,259
Common Stock	6,131	6,131	6,096
Additional Paid-In Capital	41,714	41,723	40,857
Retained Earnings	17,270	18,114	17,793
Comprehensive Income & Other	100.84	100.84	384.98
Total Common Equity	65,216	66,069	65,131
Minority Interest	766.53	818.61	-
Shareholders' Equity	65,982	66,887	65,131
Total Liabilities & Equity	114,472	117,727	87,390
Total Debt	37,913	37,571	18,652
Net Cash (Debt)	-14,436	-12,547	8,654
Net Cash Per Share	-1078.64	-958.85	709.82
Filing Date Shares Outstanding	12.26	12.26	12.19
Total Common Shares Outstanding	12.26	12.26	12.19
Working Capital	12,384	-847.71	22,431
Book Value Per Share	5318.64	5388.20	5342.37
Tangible Book Value	62,058	62,886	64,161
Tangible Book Value Per Share	5061.11	5128.60	5262.83
Land	16,501	16,501	7,606
Buildings	23,905	23,905	9,928
Machinery	3,566	3,550	2,916
Construction In Progress	146.1	146.1	14,050

Source: S&P Global Market Intelligence. Standard template. Financial Sources.