EVERYBOT Inc. (KOSDAQ:270660)

EVERYBOT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-12,492	324.16	2,813
Depreciation & Amortization	2,264	2,188	1,537
Loss (Gain) From Sale of Assets	-	6.29	-
Loss (Gain) From Sale of Investments	-360.1	-227.4	-51.59
Loss (Gain) on Equity Investments	7,565	327.87	-
Stock-Based Compensation	-	11.67	70.08
Provision & Write-off of Bad Debts	-11.14	17.18	19.37
Other Operating Activities	2,629	-2,160	-2,018
Change in Accounts Receivable	-2,968	-556.51	1,134
Change in Inventory	-3,486	2,128	2,863
Change in Accounts Payable	1,390	-96.08	-1,201
Change in Other Net Operating Assets	207.61	-741.87	899.54
Operating Cash Flow	-5,261	1,222	6,065
Operating Cash Flow Growth	-	-79.86%	-
Capital Expenditures	-472.38	-15,652	-5,190
Sale of Property, Plant & Equipment	1.21	2.74	-
Sale (Purchase) of Intangibles	-104.23	-2,337	-36.69
Investment in Securities	-4,057	-3,768	3,964
Other Investing Activities	45.4	-32.35	-82.6
Investing Cash Flow	-2,887	-25,486	-1,346
Short-Term Debt Issued	3,000	3,000	-
Long-Term Debt Issued	-	30,000	-
Total Debt Issued	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	-3,241	-4,310	-1,289
Net Debt Issued (Repaid)	-240.92	28,690	-1,289
Issuance of Common Stock	192.6	564.96	-
Other Financing Activities	-58.89	740.54	-
Financing Cash Flow	-107.21	29,996	-1,289
Foreign Exchange Rate Adjustments	-0.16	0.05	-5.68
Net Cash Flow	-8,256	5,732	3,425
Free Cash Flow	-5,734	-14,430	875.13
Free Cash Flow Margin	-16.69%	-48.50%	2.76%
Free Cash Flow Per Share	-466.79	-1201.89	71.78
Cash Interest Paid	921.34	972.39	467.28
Cash Income Tax Paid	-79.72	160.31	788.83
Levered Free Cash Flow	-8,046	-13,628	-
Unlevered Free Cash Flow	-6,419	-12,307	-
Change in Working Capital	-4,856	734.01	3,695

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