EVERYBOT Inc. (KOSDAQ:270660)

EVERYBOT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13,829	8,097
Short-Term Investments	11,195	19,208
Cash & Short-Term Investments	25,024	27,305
Cash Growth	-8.35%	-
Accounts Receivable	2,710	2,170
Other Receivables	645.69	119.75
Receivables	7,055	2,290
Inventory	4,235	6,370
Prepaid Expenses	237.02	71.35
Other Current Assets	2,508	591.93
Total Current Assets	39,059	36,628
Property, Plant & Equipment	42,177	32,913
Long-Term Investments	12,169	524
Other Intangible Assets	3,183	969.77
Long-Term Deferred Tax Assets	888.11	475.3
Other Long-Term Assets	20,250	15,880
Total Assets	117,727	87,390
Accounts Payable	382.87	474.22
Accrued Expenses	563.22	489.92
Short-Term Debt	13,200	1,000
Current Portion of Long-Term Debt	14,125	10,167
Current Portion of Leases	94.44	133.77
Other Current Liabilities	11,541	1,932
Total Current Liabilities	39,907	14,197
Long-Term Debt	10,000	7,125
Long-Term Leases	151.28	226.41
Other Long-Term Liabilities	781	711
Total Liabilities	50,839	22,259
Common Stock	6,131	6,096
Additional Paid-In Capital	41,723	40,857
Retained Earnings	18,114	17,793
Comprehensive Income & Other	100.84	384.98
Total Common Equity	66,069	65,131
Minority Interest	818.61	-
Shareholders' Equity	66,887	65,131
Total Liabilities & Equity	117,727	87,390
Total Debt	37,571	18,652
Net Cash (Debt)	-12,547	8,654
Net Cash Per Share	-958.85	709.82
Filing Date Shares Outstanding	12.26	12.19
Total Common Shares Outstanding	12.26	12.19
Working Capital	-847.71	22,431
Book Value Per Share	5388.20	5342.37
Tangible Book Value	62,886	64,161
Tangible Book Value Per Share	5128.60	5262.83
Land	16,501	7,606
Buildings	23,905	9,928
Machinery	3,550	2,916
Construction In Progress	146.1	14,050

Source: S&P Global Market Intelligence. Standard template. Financial Sources.