EVERYBOT Statistics

Total Valuation

EVERYBOT has a market cap or net worth of KRW 180.12 billion. The enterprise value is 193.49 billion.

Market Cap	180.12B
Enterprise Value	193.49B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EVERYBOT has 12.26 million shares outstanding.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	0.09%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 555.66 and the forward PE ratio is 58.53.

PE Ratio	555.66
Forward PE	58.53
PS Ratio	6.05
PB Ratio	2.69
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	147.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	596.89
EV / Sales	6.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.41

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.

Current Ratio	0.98
Quick Ratio	0.71
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.21% in the last 52 weeks. The beta is 1.80, so EVERYBOT's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-41.21%
50-Day Moving Average	14,733.80
200-Day Moving Average	16,775.75
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	130,136

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 29.75 billion and earned 324.16 million in profits.

Revenue	29.75B
Gross Profit	13.36B
Operating Income	-2.24B
Pretax Income	-360.85M
Net Income	324.16M
EBITDA	-47.51M
EBIT	-2.24B
Earnings Per Share (EPS)	-58.13

Full Income Statement

Balance Sheet

The company has 25.02 billion in cash and 37.57 billion in debt, giving a net cash position of -12.55 billion or -1,023.23 per share.

Cash & Cash Equivalents	25.02B
Total Debt	37.57B
Net Cash	-12.55B
Net Cash Per Share	-1,023.23
Equity (Book Value)	66.89B
Book Value Per Share	5,388.20
Working Capital	-847.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -15.65 billion, giving a free cash flow of -14.43 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-15.65B
Free Cash Flow	-14.43B
FCF Per Share	-1,176.83

Full Cash Flow Statement

Margins

Gross margin is 44.91%, with operating and profit margins of -7.51% and 1.09%.

Gross Margin	44.91%
Operating Margin	-7.51%
Pretax Margin	-1.21%
Profit Margin	1.09%
EBITDA Margin	-0.16%
EBIT Margin	-7.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.18%
FCF Yield	-8.01%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a