EVERYBOT Statistics

Total Valuation

EVERYBOT has a market cap or net worth of KRW 242.60 billion. The enterprise value is 258.62 billion.

Market Cap	242.60B
Enterprise Value	258.62B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EVERYBOT has 12.37 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	12.37M
Shares Outstanding	12.37M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	40.46%
Owned by Institutions (%)	0.11%
Float	6.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.61
PB Ratio	3.83
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.27
EV / Sales	9.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-228.17

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-33.98
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	299.70M
Profits Per Employee	-42.15M
Employee Count	84
Asset Turnover	0.24
Inventory Turnover	2.70

Taxes

Income Tax	-1.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 1.06, so EVERYBOT's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+25.63%
50-Day Moving Average	19,747.60
200-Day Moving Average	17,045.45
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	110,245

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 28.17 billion and -3.96 billion in losses. Loss per share was -322.96.

Revenue	28.17B
Gross Profit	12.13B
Operating Income	-3.26B
Pretax Income	-5.53B
Net Income	-3.96B
EBITDA	-958.33M
EBIT	-3.26B
Loss Per Share	-322.96

Full Income Statement

Balance Sheet

The company has 23.17 billion in cash and 38.52 billion in debt, giving a net cash position of -15.35 billion or -1,240.76 per share.

Cash & Cash Equivalents	23.17B
Total Debt	38.52B
Net Cash	-15.35B
Net Cash Per Share	-1,240.76
Equity (Book Value)	63.34B
Book Value Per Share	5,091.68
Working Capital	-3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -683.33 million and capital expenditures -450.10 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-683.33M
Capital Expenditures	-450.10M
Free Cash Flow	-1.13B
FCF Per Share	-91.62

Full Cash Flow Statement

Margins

Gross margin is 43.06%, with operating and profit margins of -11.58% and -14.06%.

Gross Margin	43.06%
Operating Margin	-11.58%
Pretax Margin	-19.62%
Profit Margin	-14.06%
EBITDA Margin	-3.40%
EBIT Margin	-11.58%
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	2.63%
Shareholder Yield	2.63%
Earnings Yield	-1.63%
FCF Yield	-0.47%

Dividend Details

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 2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	1