EVERYBOT Inc. (KOSDAQ:270660)
South Korea
· Delayed Price · Currency is KRW 19,050
+90 (0.47%)
At close: Apr 28, 2026
EVERYBOT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -12,492 | 324.16 | 2,813 |
| Depreciation & Amortization | 2,264 | 2,188 | 1,537 |
| Loss (Gain) From Sale of Assets | - | 6.29 | - |
| Loss (Gain) From Sale of Investments | -360.1 | -227.4 | -51.59 |
| Loss (Gain) on Equity Investments | 7,565 | 327.87 | - |
| Stock-Based Compensation | - | 11.67 | 70.08 |
| Provision & Write-off of Bad Debts | -11.14 | 17.18 | 19.37 |
| Other Operating Activities | 2,629 | -2,160 | -2,018 |
| Change in Accounts Receivable | -2,968 | -556.51 | 1,134 |
| Change in Inventory | -3,486 | 2,128 | 2,863 |
| Change in Accounts Payable | 1,390 | -96.08 | -1,201 |
| Change in Other Net Operating Assets | 207.61 | -741.87 | 899.54 |
| Operating Cash Flow | -5,261 | 1,222 | 6,065 |
| Operating Cash Flow Growth | - | -79.86% | - |
| Capital Expenditures | -472.38 | -15,652 | -5,190 |
| Sale of Property, Plant & Equipment | 1.21 | 2.74 | - |
| Sale (Purchase) of Intangibles | -104.23 | -2,337 | -36.69 |
| Investment in Securities | -4,057 | -3,768 | 3,964 |
| Other Investing Activities | 45.4 | -32.35 | -82.6 |
| Investing Cash Flow | -2,887 | -25,486 | -1,346 |
| Short-Term Debt Issued | 3,000 | 3,000 | - |
| Long-Term Debt Issued | - | 30,000 | - |
| Total Debt Issued | 3,000 | 33,000 | - |
| Short-Term Debt Repaid | -3,000 | -1,000 | - |
| Long-Term Debt Repaid | -240.92 | -3,310 | -1,289 |
| Total Debt Repaid | -3,241 | -4,310 | -1,289 |
| Net Debt Issued (Repaid) | -240.92 | 28,690 | -1,289 |
| Issuance of Common Stock | 192.6 | 564.96 | - |
| Other Financing Activities | -58.89 | 740.54 | - |
| Financing Cash Flow | -107.21 | 29,996 | -1,289 |
| Foreign Exchange Rate Adjustments | -0.16 | 0.05 | -5.68 |
| Net Cash Flow | -8,256 | 5,732 | 3,425 |
| Free Cash Flow | -5,734 | -14,430 | 875.13 |
| Free Cash Flow Margin | -16.69% | -48.50% | 2.76% |
| Free Cash Flow Per Share | -466.79 | -1201.89 | 71.78 |
| Cash Interest Paid | 921.34 | 972.39 | 467.28 |
| Cash Income Tax Paid | -79.72 | 160.31 | 788.83 |
| Levered Free Cash Flow | -8,046 | -13,628 | - |
| Unlevered Free Cash Flow | -6,419 | -12,307 | - |
| Change in Working Capital | -4,856 | 734.01 | 3,695 |
Source: S&P Capital IQ. Standard template. Financial Sources.