EVERYBOT Inc. (KOSDAQ:270660)

EVERYBOT Statistics

Total Valuation

EVERYBOT has a market cap or net worth of KRW 214.38 billion. The enterprise value is 231.31 billion.

Market Cap	214.38B
Enterprise Value	231.31B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EVERYBOT has 12.29 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	40.95%
Owned by Institutions (%)	0.09%
Float	6.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.04
PB Ratio	3.39
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.69
EV / Sales	8.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.36

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.60.

Current Ratio	0.91
Quick Ratio	0.62
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-6.66
Interest Coverage	-1.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.09%
Revenue Per Employee	317.55M
Profits Per Employee	-43.92M
Employee Count	84
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-841.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 1.26, so EVERYBOT's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-1.77%
50-Day Moving Average	16,510.80
200-Day Moving Average	16,305.10
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	125,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EVERYBOT had revenue of KRW 26.67 billion and -3.69 billion in losses. Loss per share was -301.86.

Revenue	26.67B
Gross Profit	11.75B
Operating Income	-3.03B
Pretax Income	-4.64B
Net Income	-3.69B
EBITDA	-741.83M
EBIT	-3.03B
Loss Per Share	-301.86

Balance Sheet

The company has 21.94 billion in cash and 38.15 billion in debt, giving a net cash position of -16.21 billion or -1,318.43 per share.

Cash & Cash Equivalents	21.94B
Total Debt	38.15B
Net Cash	-16.21B
Net Cash Per Share	-1,318.43
Equity (Book Value)	63.31B
Book Value Per Share	5,091.31
Working Capital	-3.86B

Cash Flow

In the last 12 months, operating cash flow was -3.48 billion and capital expenditures -2.25 billion, giving a free cash flow of -5.73 billion.

Operating Cash Flow	-3.48B
Capital Expenditures	-2.25B
Free Cash Flow	-5.73B
FCF Per Share	-466.21

Margins

Gross margin is 44.06%, with operating and profit margins of -11.38% and -13.83%.

Gross Margin	44.06%
Operating Margin	-11.38%
Pretax Margin	-17.39%
Profit Margin	-13.83%
EBITDA Margin	-2.78%
EBIT Margin	-11.38%
FCF Margin	n/a

Dividends & Yields

EVERYBOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	n/a
Earnings Yield	-1.72%
FCF Yield	-2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	2

Scores

EVERYBOT has an Altman Z-Score of 2.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	1