YOLFTbeta
Everybot Inc.

Everybot Inc.

270660 · KQ · Technology / Consumer Electronics

12,310.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12,310.00
Open12,440.00
Day Range12,310.00 – 12,960.00
52-Week Range9,470.00 – 31,900.00
Volume39.94K
Market Cap170.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.05
50-Day Avg13,848.60
200-Day Avg17,263.60

About

Everybot Inc. operates as a home service robot company worldwide. It offers wet mop robot cleaners and robotic vacuums, as well as related accessories. The company was founded in 2015 and is headquartered in Gwacheon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Woo-Cheol Jung
  • Employees96
  • HeadquartersGwacheon Urban Hub B/D A, Gwacheon-si, South Korea, 13840, Korea
  • Websitehttps://www.everybot.co.kr

Leadership

  • Mr. Woo-Cheol JungChief Executive Officer & Director · b. 1974

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.86B21.12B13.26B16.15B49.17B51.11B53.01B31.70B29.75B34.36B
Growth (%)-+447.05%-37.20%+21.80%+204.35%+3.96%+3.71%-40.20%-6.14%+15.48%
Cost of Revenue2.42B13.22B7.79B8.76B26.20B27.60B28.35B16.24B16.34B21.20B
Gross Profit1.44B7.90B5.47B7.39B22.96B23.51B24.66B15.45B13.41B13.15B
Gross Margin37.39%37.39%41.24%45.75%46.70%46.00%46.52%48.75%45.08%38.29%
Operating Expense1.52B6.67B5.39B5.94B23.13B13.39B18.48B13.92B15.65B16.35B
Operating Income-77.13M1.23B84.60M1.45B-168.52M10.12B6.18B1.53B-2.24B-3.20B
Operating Margin-2.00%5.82%0.64%8.95%-0.34%19.81%11.66%4.82%-7.51%-9.31%
EBITDA------9.87B4.68B3.94B-9.00B
EBITDA Margin------18.63%14.78%13.24%-26.19%
Net Income-88.57M1.24B182.41M1.65B-902.11M9.48B6.95B2.81B324.16M-12.49B
Net Income Margin-2.29%5.89%1.38%10.24%-1.83%18.54%13.11%8.87%1.09%-36.36%
R&D----917.62M1.24B1.74B1.87B2.04B1.53B
R&D as % of Total Revenue----1.87%2.43%3.29%5.90%6.85%4.45%
Interest Expense0000232.50M482.40M452.31M523.94M2.11B2.60B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.47%0.94%0.85%1.65%7.10%7.58%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B5.55B10.59B12.57B30.63B75.65B86.86B87.39B117.73B110.29B
Total Liabilities1.69B2.31B7.17B10.08B13.66B18.30B24.62B22.26B50.84B47.46B
Total Equity47.52M3.24B3.42B2.50B16.97B57.34B62.25B65.13B66.07B62.27B
Cash432.38M782.83M2.32B4.45B7.50B450.49K560.44K253.24K13.83B5.57B
Total Debt857.34M920.99M6.14B6.24B8.08B-----
Net Debt----658.46M8.40B14.80B10.19B23.50B29.07B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-241.19M-1.14B322.24M2.99B6.14B9.42B6.50B6.07B1.22B-5.26B
Investing Cash Flow-284.15M-531.99M-4.02B-326.45M-5.65B-48.48B-10.75B-1.35B-25.49B-
Financing Cash Flow945.50M2.02B5.24B-528.46M2.55B34.75B5.75B-1.29B30.00B-
Capital Expenditure231.85M530.64M4.10B255.62M9.44B21.68B21.64B5.21B17.99B576.61M
Free Cash Flow-----3.55B3.52B-15.33B856.97M-16.77B-5.84B
Dividends Paid----2.13B2.13B2.13B0--
FCF to OCF-----57.83%37.39%-235.86%14.13%-1372.43%110.96%
Dividend Paid to FCF-----60.06%60.60%-13.92%0.00%--

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual248.00229.72248.72173.8399.0048.8429.15102.3079.5419.74-50.96-25.35-10.592.59-146.13-248.24-8.52-669.66-120.00596.27
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap170.69B
Enterprise Value167.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.31
Price / Book2.51
Revenue (TTM)39.62B
Gross Profit (TTM)14.19B
EBITDA-2.19B
Profit Margin-4.89%
Operating Margin-12.47%
Return on Equity-3.56%
Return on Assets-2.52%
Shares Outstanding12.69M
Shares Float6.80M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
175.00Dec 28, 2022
20211×
175.00Dec 29, 2021

Stock Splits

  • Sep 6, 20222:1
  • Feb 17, 20214:1