EVERYBOT Inc. (KOSDAQ:270660)
South Korea
· Delayed Price · Currency is KRW 19,610
-690 (-3.40%)
At close: Dec 5, 2025
EVERYBOT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -3,962 | 324.16 | 2,813 |
| Depreciation & Amortization | 2,305 | 2,188 | 1,537 |
| Loss (Gain) From Sale of Assets | - | 6.29 | - |
| Loss (Gain) From Sale of Investments | -361.62 | -227.4 | -51.59 |
| Loss (Gain) on Equity Investments | 975.98 | 327.87 | - |
| Stock-Based Compensation | 2.66 | 11.67 | 70.08 |
| Provision & Write-off of Bad Debts | -0.16 | 17.18 | 19.37 |
| Other Operating Activities | 482.77 | -2,160 | -2,018 |
| Change in Accounts Receivable | 448.24 | -556.51 | 1,134 |
| Change in Inventory | -2,006 | 2,128 | 2,863 |
| Change in Accounts Payable | -485.48 | -96.08 | -1,201 |
| Change in Other Net Operating Assets | 1,917 | -741.87 | 899.54 |
| Operating Cash Flow | -683.33 | 1,222 | 6,065 |
| Operating Cash Flow Growth | - | -79.86% | - |
| Capital Expenditures | -450.1 | -15,652 | -5,190 |
| Sale of Property, Plant & Equipment | 2.12 | 2.74 | - |
| Sale (Purchase) of Intangibles | -1,802 | -2,337 | -36.69 |
| Investment in Securities | -6,263 | -3,768 | 3,964 |
| Other Investing Activities | 50.8 | -32.35 | -82.6 |
| Investing Cash Flow | -6,762 | -25,486 | -1,346 |
| Short-Term Debt Issued | - | 3,000 | - |
| Long-Term Debt Issued | - | 30,000 | - |
| Total Debt Issued | 3,000 | 33,000 | - |
| Short-Term Debt Repaid | - | -1,000 | - |
| Long-Term Debt Repaid | - | -3,310 | -1,289 |
| Total Debt Repaid | -3,289 | -4,310 | -1,289 |
| Net Debt Issued (Repaid) | -289.1 | 28,690 | -1,289 |
| Issuance of Common Stock | 436.56 | 564.96 | - |
| Other Financing Activities | 862.55 | 740.54 | - |
| Financing Cash Flow | 1,010 | 29,996 | -1,289 |
| Foreign Exchange Rate Adjustments | -10.42 | 0.05 | -5.68 |
| Net Cash Flow | -6,446 | 5,732 | 3,425 |
| Free Cash Flow | -1,133 | -14,430 | 875.13 |
| Free Cash Flow Margin | -4.02% | -48.50% | 2.76% |
| Free Cash Flow Per Share | -92.39 | -1102.78 | 71.78 |
| Cash Interest Paid | 956.54 | 972.39 | 467.28 |
| Cash Income Tax Paid | - | 160.31 | 788.83 |
| Levered Free Cash Flow | -1,733 | -13,628 | - |
| Unlevered Free Cash Flow | -103.14 | -12,307 | - |
| Change in Working Capital | -125.75 | 734.01 | 3,695 |
Source: S&P Capital IQ. Standard template. Financial Sources.