South Korea · Delayed Price · Currency is KRW EVERYBOT Statistics
Total Valuation
EVERYBOT has a market cap or net worth of KRW 170.18 billion. The enterprise value is 164.72 billion.
| Market Cap | 170.18B |
| Enterprise Value | 164.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EVERYBOT has 12.69 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | 5.60% |
| Float | 6.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.76 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -6.19% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 412.67M |
| Profits Per Employee | -20.18M |
| Employee Count | 96 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -929.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 1.05, so EVERYBOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 13,286.20 |
| 200-Day Moving Average | 17,474.50 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 52,959 |
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 39.62 billion and -1.94 billion in losses. Loss per share was -155.06.
| Revenue | 39.62B |
| Gross Profit | 14.19B |
| Operating Income | -4.34B |
| Pretax Income | -3.29B |
| Net Income | -1.94B |
| EBITDA | -2.19B |
| EBIT | -4.34B |
| Loss Per Share | -155.06 |
Balance Sheet
The company has 27.88 billion in cash and 22.11 billion in debt, with a net cash position of 5.77 billion or 454.49 per share.
| Cash & Cash Equivalents | 27.88B |
| Total Debt | 22.11B |
| Net Cash | 5.77B |
| Net Cash Per Share | 454.49 |
| Equity (Book Value) | 69.24B |
| Book Value Per Share | 5,431.70 |
| Working Capital | 15.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -665.44 million, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -1.60B |
| Capital Expenditures | -665.44M |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -15.93B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -178.53 |
Margins
Gross margin is 35.83%, with operating and profit margins of -10.96% and -4.89%.
| Gross Margin | 35.83% |
| Operating Margin | -10.96% |
| Pretax Margin | -8.29% |
| Profit Margin | -4.89% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -10.96% |
| 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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -1.14% |
| FCF Yield | -1.33% |
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 5.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 2 |