EVERYBOT Statistics

Total Valuation

EVERYBOT has a market cap or net worth of KRW 200.11 billion. The enterprise value is 215.31 billion.

Market Cap	200.11B
Enterprise Value	215.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EVERYBOT has 12.26 million shares outstanding.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.29%
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	0.09%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 1,962.87 and the forward PE ratio is 68.72.

PE Ratio	1,962.87
Forward PE	68.72
PS Ratio	7.38
PB Ratio	3.03
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	1,372.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,111.99
EV / Sales	7.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-20.08
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-672.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.92% in the last 52 weeks. The beta is 1.49, so EVERYBOT's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-25.92%
50-Day Moving Average	15,075.20
200-Day Moving Average	16,444.00
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	739,732

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 27.10 billion and earned 101.95 million in profits.

Revenue	27.10B
Gross Profit	12.24B
Operating Income	-3.54B
Pretax Income	-635.15M
Net Income	101.95M
EBITDA	-1.31B
EBIT	-3.54B
Earnings Per Share (EPS)	-156.52

Full Income Statement

Balance Sheet

The company has 23.48 billion in cash and 37.91 billion in debt, giving a net cash position of -14.44 billion or -1,177.31 per share.

Cash & Cash Equivalents	23.48B
Total Debt	37.91B
Net Cash	-14.44B
Net Cash Per Share	-1,177.31
Equity (Book Value)	65.98B
Book Value Per Share	5,318.64
Working Capital	12.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.82 million and capital expenditures -2.03 billion, giving a free cash flow of -1.89 billion.

Operating Cash Flow	145.82M
Capital Expenditures	-2.03B
Free Cash Flow	-1.89B
FCF Per Share	-154.01

Full Cash Flow Statement

Margins

Gross margin is 45.17%, with operating and profit margins of -13.07% and 0.38%.

Gross Margin	45.17%
Operating Margin	-13.07%
Pretax Margin	-2.34%
Profit Margin	0.38%
EBITDA Margin	-4.84%
EBIT Margin	-13.07%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	-0.94%

Dividend Details

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 3.31 and a Piotroski F-Score of 3.

Altman Z-Score	3.31
Piotroski F-Score	3