EVERYBOT Inc. (KOSDAQ:270660)

EVERYBOT Statistics

Total Valuation

EVERYBOT has a market cap or net worth of KRW 179.83 billion. The enterprise value is 193.96 billion.

Market Cap	179.83B
Enterprise Value	193.96B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

EVERYBOT has 12.69 million shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	0.15%
Float	6.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	2.92
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.25
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-227.57

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.52.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-37.78
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -20.46% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-20.46%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-4.83%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	407.75M
Profits Per Employee	-135.27M
Employee Count	94
Asset Turnover	0.35
Inventory Turnover	3.56

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 1.32, so EVERYBOT's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-17.23%
50-Day Moving Average	17,047.20
200-Day Moving Average	19,377.10
Relative Strength Index (RSI)	28.38
Average Volume (20 Days)	58,235

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 38.33 billion and -12.72 billion in losses. Loss per share was -1,025.29.

Revenue	38.33B
Gross Profit	14.19B
Operating Income	-3.02B
Pretax Income	-14.17B
Net Income	-12.72B
EBITDA	-756.12M
EBIT	-3.02B
Loss Per Share	-1,025.29

Balance Sheet

The company has 18.50 billion in cash and 32.20 billion in debt, with a net cash position of -13.70 billion or -1,079.81 per share.

Cash & Cash Equivalents	18.50B
Total Debt	32.20B
Net Cash	-13.70B
Net Cash Per Share	-1,079.81
Equity (Book Value)	61.63B
Book Value Per Share	4,820.21
Working Capital	-8.75B

Cash Flow

In the last 12 months, operating cash flow was -179.02 million and capital expenditures -673.29 million, giving a free cash flow of -852.31 million.

Operating Cash Flow	-179.02M
Capital Expenditures	-673.29M
Depreciation & Amortization	2.26B
Net Borrowing	-3.20B
Free Cash Flow	-852.31M
FCF Per Share	-67.16

Margins

Gross margin is 37.03%, with operating and profit margins of -7.87% and -33.17%.

Gross Margin	37.03%
Operating Margin	-7.87%
Pretax Margin	-36.98%
Profit Margin	-33.17%
EBITDA Margin	-1.97%
EBIT Margin	-7.87%
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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	-7.07%
FCF Yield	-0.47%

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 3.43 and a Piotroski F-Score of 1.

Altman Z-Score	3.43
Piotroski F-Score	1