EVERYBOT Statistics

Total Valuation

EVERYBOT has a market cap or net worth of KRW 219.49 billion. The enterprise value is 223.19 billion.

Market Cap	219.49B
Enterprise Value	223.19B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

EVERYBOT has 12.26 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	12.26M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+6.67%
Owned by Insiders (%)	41.99%
Owned by Institutions (%)	0.18%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 164.41 and the forward PE ratio is 90.63.

PE Ratio	164.41
Forward PE	90.63
PS Ratio	6.87
PB Ratio	3.34
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 184.78, with an EV/FCF ratio of -26.76.

EV / Earnings	167.18
EV / Sales	7.03
EV / EBITDA	184.78
EV / EBIT	n/a
EV / FCF	-26.76

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.

Current Ratio	1.13
Quick Ratio	0.88
Debt / Equity	0.56
Debt / EBITDA	28.89
Debt / FCF	-4.43
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	-0.34%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 1.31, so EVERYBOT's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-8.44%
50-Day Moving Average	16,327.40
200-Day Moving Average	19,187.30
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	307,326

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 31.73 billion and earned 1.34 billion in profits. Earnings per share was 20.47.

Revenue	31.73B
Gross Profit	14.56B
Operating Income	-549.63M
Pretax Income	1.27B
Net Income	1.34B
EBITDA	1.28B
EBIT	-549.63M
Earnings Per Share (EPS)	20.47

Full Income Statement

Balance Sheet

The company has 33.22 billion in cash and 36.92 billion in debt, giving a net cash position of -3.71 billion or -302.17 per share.

Cash & Cash Equivalents	33.22B
Total Debt	36.92B
Net Cash	-3.71B
Net Cash Per Share	-302.17
Equity (Book Value)	65.57B
Book Value Per Share	5,361.16
Working Capital	5.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -13.71 billion, giving a free cash flow of -8.34 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-13.71B
Free Cash Flow	-8.34B
FCF Per Share	-680.33

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of -1.73% and 4.21%.

Gross Margin	45.89%
Operating Margin	-1.73%
Pretax Margin	4.00%
Profit Margin	4.21%
EBITDA Margin	4.03%
EBIT Margin	-1.73%
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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	0.11%
FCF Yield	-3.80%

Dividend Details

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a