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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,685	13,829	8,097
Short-Term Investments	19,484	11,195	19,208
Cash & Short-Term Investments	23,169	25,024	27,305
Cash Growth	-15.13%	-8.35%	-
Accounts Receivable	2,076	2,710	2,170
Other Receivables	852.58	645.69	119.75
Receivables	4,929	7,055	2,290
Inventory	6,973	4,235	6,370
Prepaid Expenses	95.3	237.02	71.35
Other Current Assets	4,222	2,508	591.93
Total Current Assets	39,389	39,059	36,628
Property, Plant & Equipment	24,738	42,177	32,913
Long-Term Investments	12,764	12,169	524
Other Intangible Assets	3,113	3,183	969.77
Long-Term Deferred Tax Assets	1,017	888.11	475.3
Other Long-Term Assets	36,423	20,250	15,880
Total Assets	117,444	117,727	87,390
Accounts Payable	556.8	382.87	474.22
Accrued Expenses	562.02	563.22	489.92
Short-Term Debt	14,257	13,200	1,000
Current Portion of Long-Term Debt	14,000	14,125	10,167
Current Portion of Leases	107.61	94.44	133.77
Other Current Liabilities	13,681	11,541	1,932
Total Current Liabilities	43,165	39,907	14,197
Long-Term Debt	10,000	10,000	7,125
Long-Term Leases	153.83	151.28	226.41
Other Long-Term Liabilities	781	781	711
Total Liabilities	54,100	50,839	22,259
Common Stock	6,154	6,131	6,096
Additional Paid-In Capital	42,397	41,723	40,857
Retained Earnings	14,118	18,114	17,793
Comprehensive Income & Other	-	100.84	384.98
Total Common Equity	62,669	66,069	65,131
Minority Interest	674.51	818.61	-
Shareholders' Equity	63,344	66,887	65,131
Total Liabilities & Equity	117,444	117,727	87,390
Total Debt	38,519	37,571	18,652
Net Cash (Debt)	-15,350	-12,547	8,654
Net Cash Per Share	-1251.19	-958.85	709.82
Filing Date Shares Outstanding	12.37	12.26	12.19
Total Common Shares Outstanding	12.31	12.26	12.19
Working Capital	-3,776	-847.71	22,431
Book Value Per Share	5091.68	5388.20	5342.37
Tangible Book Value	59,556	62,886	64,161
Tangible Book Value Per Share	4838.75	5128.60	5262.83
Land	8,894	16,501	7,606
Buildings	13,977	23,905	9,928
Machinery	3,738	3,550	2,916
Construction In Progress	146.1	146.1	14,050

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