EVERYBOT Inc. (KOSDAQ:270660)
South Korea · Delayed Price · Currency is KRW 13,410
-130 (-0.96%)
At close: Sep 16, 2026
EVERYBOT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 5,170 | 5,573 | 13,829 | 8,097 |
Short-Term Investments | 22,710 | 13,506 | 11,195 | 19,208 |
Cash & Short-Term Investments | 27,880 | 19,079 | 25,024 | 27,305 |
Cash Growth | 27.05% | -23.76% | -8.35% | - |
Accounts Receivable | 3,616 | 5,689 | 2,710 | 2,170 |
Other Receivables | 358.79 | 159.89 | 645.69 | 119.75 |
Receivables | 5,974 | 7,849 | 7,055 | 2,290 |
Inventory | 7,702 | 7,819 | 4,235 | 6,370 |
Prepaid Expenses | 136.12 | 151.17 | 237.02 | 71.35 |
Other Current Assets | 2,626 | 3,578 | 2,508 | 591.93 |
Total Current Assets | 44,318 | 38,475 | 39,059 | 36,628 |
Property, Plant & Equipment | 26,772 | 27,336 | 42,177 | 32,913 |
Long-Term Investments | 6,370 | 6,378 | 12,169 | 524 |
Other Intangible Assets | 3,148 | 3,195 | 3,183 | 969.77 |
Long-Term Deferred Tax Assets | 1,378 | 1,441 | 888.11 | 475.3 |
Other Long-Term Assets | 16,950 | 33,466 | 20,250 | 15,880 |
Total Assets | 98,936 | 110,291 | 117,727 | 87,390 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 813.1 | 1,777 | 382.87 | 474.22 |
Accrued Expenses | 708.96 | 689.16 | 563.22 | 489.92 |
Short-Term Debt | 4,894 | 10,643 | 13,200 | 1,000 |
Current Portion of Long-Term Debt | 17,000 | 14,000 | 14,125 | 10,167 |
Current Portion of Leases | 95.57 | 107.17 | 94.44 | 133.77 |
Other Current Liabilities | 5,327 | 9,358 | 11,541 | 1,932 |
Total Current Liabilities | 28,838 | 36,575 | 39,907 | 14,197 |
Long-Term Debt | - | 10,000 | 10,000 | 7,125 |
Long-Term Leases | 122.56 | 134.29 | 151.28 | 226.41 |
Other Long-Term Liabilities | 738.5 | 751 | 781 | 711 |
Total Liabilities | 29,699 | 47,460 | 50,839 | 22,259 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 6,345 | 6,345 | 6,131 | 6,096 |
Additional Paid-In Capital | 50,308 | 50,308 | 41,723 | 40,857 |
Retained Earnings | 12,279 | 5,613 | 18,114 | 17,793 |
Comprehensive Income & Other | -0 | 0 | 100.84 | 384.98 |
Total Common Equity | 68,931 | 62,266 | 66,069 | 65,131 |
Minority Interest | 305.68 | 564.65 | 818.61 | - |
Shareholders' Equity | 69,237 | 62,831 | 66,887 | 65,131 |
Total Liabilities & Equity | 98,936 | 110,291 | 117,727 | 87,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 22,112 | 34,884 | 37,571 | 18,652 |
Net Cash (Debt) | 5,768 | -15,806 | -12,547 | 8,654 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 461.56 | -1180.19 | -1045.02 | 709.82 |
Filing Date Shares Outstanding | 12.69 | 12.69 | 12.26 | 12.19 |
Total Common Shares Outstanding | 12.69 | 12.69 | 12.26 | 12.19 |
Working Capital | 15,480 | 1,900 | -847.71 | 22,431 |
Book Value Per Share | 5431.70 | 4906.47 | 5388.20 | 5342.37 |
Tangible Book Value | 65,783 | 59,071 | 62,886 | 64,161 |
Tangible Book Value Per Share | 5183.62 | 4654.74 | 5128.60 | 5262.83 |
Land | 10,006 | 10,006 | 16,501 | 7,606 |
Buildings | 15,639 | 15,694 | 23,905 | 9,928 |
Machinery | 3,947 | 3,886 | 3,550 | 2,916 |
Construction In Progress | 151.5 | 153.18 | 146.1 | 14,050 |