EVERYBOT Inc. (KOSDAQ:270660)
South Korea · Delayed Price · Currency is KRW 13,410
-130 (-0.96%)
At close: Sep 16, 2026
EVERYBOT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -1,938 | -12,492 | 324.16 | 2,813 |
Depreciation & Amortization | 2,150 | 2,264 | 2,188 | 1,537 |
Loss (Gain) From Sale of Assets | -9,013 | - | 6.29 | - |
Loss (Gain) From Sale of Investments | -363.83 | -360.1 | -227.4 | -51.59 |
Loss (Gain) on Equity Investments | 7,356 | 7,565 | 327.87 | - |
Stock-Based Compensation | - | - | 11.67 | 70.08 |
Provision & Write-off of Bad Debts | 1.57 | -11.14 | 17.18 | 19.37 |
Other Operating Activities | 458.3 | 2,629 | -2,160 | -2,018 |
Change in Accounts Receivable | -2,194 | -2,968 | -556.51 | 1,134 |
Change in Inventory | -1,208 | -3,486 | 2,128 | 2,863 |
Change in Accounts Payable | -722.39 | 1,390 | -96.08 | -1,201 |
Change in Other Net Operating Assets | 3,874 | 207.61 | -741.87 | 899.54 |
Operating Cash Flow | -1,600 | -5,261 | 1,222 | 6,065 |
Operating Cash Flow Growth | - | - | -79.86% | - |
Investing Activities
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 |
Capital Expenditures | -665.44 | -472.38 | -15,652 | -5,190 |
Sale of Property, Plant & Equipment | 6.67 | 1.21 | 2.74 | - |
Sale (Purchase) of Intangibles | -108.23 | -104.23 | -2,337 | -36.69 |
Investment in Securities | -6,774 | -4,057 | -3,768 | 3,964 |
Other Investing Activities | 25,579 | 45.4 | -32.35 | -82.6 |
Investing Cash Flow | 18,038 | -2,887 | -25,486 | -1,346 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,000 | 3,000 | - |
Long-Term Debt Issued | - | - | 30,000 | - |
Total Debt Issued | 1,000 | 3,000 | 33,000 | - |
Short-Term Debt Repaid | - | -3,000 | -1,000 | - |
Long-Term Debt Repaid | - | -240.92 | -3,310 | -1,289 |
Total Debt Repaid | -16,931 | -3,241 | -4,310 | -1,289 |
Net Debt Issued (Repaid) | -15,931 | -240.92 | 28,690 | -1,289 |
Issuance of Common Stock | 192.6 | 192.6 | 564.96 | - |
Other Financing Activities | -49.6 | -58.89 | 740.54 | - |
Financing Cash Flow | -15,788 | -107.21 | 29,996 | -1,289 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 11.16 | -0.16 | 0.05 | -5.68 |
Net Cash Flow | 660.78 | -8,256 | 5,732 | 3,425 |
Free Cash Flow
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 |
Free Cash Flow | -2,266 | -5,734 | -14,430 | 875.13 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -5.72% | -16.69% | -48.50% | 2.76% |
Free Cash Flow Per Share | -181.31 | -428.13 | -1201.89 | 71.78 |
Levered Free Cash Flow | -10,132 | -8,046 | -13,628 | - |
Unlevered Free Cash Flow | -8,758 | -6,419 | -12,307 | - |
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 |
Cash Interest Paid | 880.67 | 921.34 | 972.39 | 467.28 |
Cash Income Tax Paid | - | -79.72 | 160.31 | 788.83 |
Change in Working Capital | -251.06 | -4,856 | 734.01 | 3,695 |