View Future GrowthEVERYBOT 過去の業績過去 基準チェック /06EVERYBOTの収益は年間平均-3953.7%の割合で減少していますが、 Consumer Durables業界の収益は年間 増加しています。収益は年間2.1% 15.5%割合で 増加しています。主要情報-3,953.67%収益成長率-3,866.62%EPS成長率Consumer Durables 業界の成長8.99%収益成長率15.48%株主資本利益率-20.29%ネット・マージン-36.36%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 20Full year 2025 earnings released: ₩1,017 loss per share (vs ₩27.00 profit in FY 2024)Full year 2025 results: ₩1,017 loss per share (down from ₩27.00 profit in FY 2024). Revenue: ₩34.4b (up 16% from FY 2024). Net loss: ₩12.5b (down ₩12.8b from profit in FY 2024).Reported Earnings • Aug 16Second quarter 2025 earnings released: ₩252 loss per share (vs ₩13.71 profit in 2Q 2024)Second quarter 2025 results: ₩252 loss per share (down from ₩13.71 profit in 2Q 2024). Revenue: ₩8.55b (up 18% from 2Q 2024). Net loss: ₩3.05b (down ₩3.21b from profit in 2Q 2024).すべての更新を表示Recent updatesReported Earnings • Mar 20Full year 2025 earnings released: ₩1,017 loss per share (vs ₩27.00 profit in FY 2024)Full year 2025 results: ₩1,017 loss per share (down from ₩27.00 profit in FY 2024). Revenue: ₩34.4b (up 16% from FY 2024). Net loss: ₩12.5b (down ₩12.8b from profit in FY 2024).New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.7% over the past year. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Feb 27EVERYBOT Inc., Annual General Meeting, Mar 24, 2026EVERYBOT Inc., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 60, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South Korea分析記事 • Jan 09Does EVERYBOT (KOSDAQ:270660) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 13% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.2% average weekly change).分析記事 • Sep 21EVERYBOT (KOSDAQ:270660) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 16Second quarter 2025 earnings released: ₩252 loss per share (vs ₩13.71 profit in 2Q 2024)Second quarter 2025 results: ₩252 loss per share (down from ₩13.71 profit in 2Q 2024). Revenue: ₩8.55b (up 18% from 2Q 2024). Net loss: ₩3.05b (down ₩3.21b from profit in 2Q 2024).New Risk • Jul 01New major risk - Revenue and earnings growthRevenue has declined by 13% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 13% over the past year. Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).分析記事 • May 16EVERYBOT (KOSDAQ:270660) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Apr 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (1.1% net profit margin).New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.9b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩146.9b market cap, or US$99.4m).お知らせ • Mar 05EVERYBOT Inc., Annual General Meeting, Mar 26, 2025EVERYBOT Inc., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 60, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South KoreaNew Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (4.2% net profit margin).分析記事 • Jan 06EVERYBOT Inc.'s (KOSDAQ:270660) Shares Climb 26% But Its Business Is Yet to Catch UpEVERYBOT Inc. ( KOSDAQ:270660 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...分析記事 • Nov 28EVERYBOT (KOSDAQ:270660) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 11EVERYBOT Inc.'s (KOSDAQ:270660) Business Is Yet to Catch Up With Its Share PriceWhen you see that almost half of the companies in the Consumer Durables industry in Korea have price-to-sales ratios...New Risk • Jun 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (5.9% net profit margin).分析記事 • May 21Revenues Not Telling The Story For EVERYBOT Inc. (KOSDAQ:270660) After Shares Rise 27%EVERYBOT Inc. ( KOSDAQ:270660 ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...お知らせ • Apr 03EVERYBOT Inc. announced that it has received KRW 20 billion in funding from a group of investorsOn April 2, 2024, EVERYBOT Inc. closed the transaction.分析記事 • Feb 27Optimistic Investors Push EVERYBOT Inc. (KOSDAQ:270660) Shares Up 63% But Growth Is LackingEVERYBOT Inc. ( KOSDAQ:270660 ) shares have continued their recent momentum with a 63% gain in the last month alone...Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩14,740, the stock trades at a trailing P/E ratio of 56.7x. Average trailing P/E is 20x in the Consumer Durables industry in South Korea. Total returns to shareholders of 22% over the past three years.New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (8.3% net profit margin).Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩12,250, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea. Total returns to shareholders of 41% over the past three years.New Risk • Oct 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.1b (US$96.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 28% over the past year. Minor Risks Profit margins are more than 30% lower than last year (8.3% net profit margin). Market cap is less than US$100m (₩131.1b market cap, or US$96.5m).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩12,200, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea. Total returns to shareholders of 375% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩20,500, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 2,692% over the past three years.Upcoming Dividend • Dec 21Inaugural dividend of ₩175 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. This is the first dividend for EVERYBOT since going public. The average dividend yield among industry peers is 2.2%.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩21,350, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Consumer Durables industry in South Korea. Total returns to shareholders of 2,331% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩11,628 per share.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩30,100, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Consumer Durables industry in South Korea. Total returns to shareholders of 1,148% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,463 per share.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩28,700, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Consumer Durables industry in South Korea. Total returns to shareholders of 1,433% over the past three years.お知らせ • Feb 25Everybot Inc., Annual General Meeting, Mar 17, 2021Everybot Inc., Annual General Meeting, Mar 17, 2021, at 10:00 Korea Standard Time.Is New 90 Day High Low • Feb 01New 90-day high: ₩118,800The company is up 68% from its price of ₩70,900 on 03 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 44% over the same period.Is New 90 Day High Low • Nov 10New 90-day high: ₩72,000The company is up 116% from its price of ₩33,400 on 12 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is flat over the same period.Is New 90 Day High Low • Oct 23New 90-day high: ₩66,700The company is up 203% from its price of ₩22,000 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 11% over the same period.Is New 90 Day High Low • Sep 21New 90-day high: ₩66,000The company is up 222% from its price of ₩20,500 on 23 June 2020. The South Korean market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 21% over the same period.収支内訳EVERYBOT の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A270660 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2534,357-12,49212,4721,52930 Sep 2528,172-3,96211,7541,30130 Jun 2526,674-3,69011,2011,29831 Mar 2527,10210211,5302,03631 Dec 2429,75132411,3812,03930 Sep 2429,87853310,9841,99931 Dec 2331,6972,81310,6961,870質の高い収益: A270660は現在利益が出ていません。利益率の向上: A270660は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A270660の過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: A270660の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: A270660は利益が出ていないため、過去 1 年間の収益成長をConsumer Durables業界 ( -14.1% ) と比較することは困難です。株主資本利益率高いROE: A270660は現在利益が出ていないため、自己資本利益率 ( -20.29% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 22:53終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EVERYBOT Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Se Hoon SohnNH Investment & Securities Co., Ltd.Chansol ParkSK Securities Co., Ltd.
Reported Earnings • Mar 20Full year 2025 earnings released: ₩1,017 loss per share (vs ₩27.00 profit in FY 2024)Full year 2025 results: ₩1,017 loss per share (down from ₩27.00 profit in FY 2024). Revenue: ₩34.4b (up 16% from FY 2024). Net loss: ₩12.5b (down ₩12.8b from profit in FY 2024).
Reported Earnings • Aug 16Second quarter 2025 earnings released: ₩252 loss per share (vs ₩13.71 profit in 2Q 2024)Second quarter 2025 results: ₩252 loss per share (down from ₩13.71 profit in 2Q 2024). Revenue: ₩8.55b (up 18% from 2Q 2024). Net loss: ₩3.05b (down ₩3.21b from profit in 2Q 2024).
Reported Earnings • Mar 20Full year 2025 earnings released: ₩1,017 loss per share (vs ₩27.00 profit in FY 2024)Full year 2025 results: ₩1,017 loss per share (down from ₩27.00 profit in FY 2024). Revenue: ₩34.4b (up 16% from FY 2024). Net loss: ₩12.5b (down ₩12.8b from profit in FY 2024).
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.7% over the past year. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Feb 27EVERYBOT Inc., Annual General Meeting, Mar 24, 2026EVERYBOT Inc., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 60, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South Korea
分析記事 • Jan 09Does EVERYBOT (KOSDAQ:270660) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 13% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.2% average weekly change).
分析記事 • Sep 21EVERYBOT (KOSDAQ:270660) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 16Second quarter 2025 earnings released: ₩252 loss per share (vs ₩13.71 profit in 2Q 2024)Second quarter 2025 results: ₩252 loss per share (down from ₩13.71 profit in 2Q 2024). Revenue: ₩8.55b (up 18% from 2Q 2024). Net loss: ₩3.05b (down ₩3.21b from profit in 2Q 2024).
New Risk • Jul 01New major risk - Revenue and earnings growthRevenue has declined by 13% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 13% over the past year. Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
分析記事 • May 16EVERYBOT (KOSDAQ:270660) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Apr 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (1.1% net profit margin).
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.9b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩146.9b market cap, or US$99.4m).
お知らせ • Mar 05EVERYBOT Inc., Annual General Meeting, Mar 26, 2025EVERYBOT Inc., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 60, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South Korea
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (4.2% net profit margin).
分析記事 • Jan 06EVERYBOT Inc.'s (KOSDAQ:270660) Shares Climb 26% But Its Business Is Yet to Catch UpEVERYBOT Inc. ( KOSDAQ:270660 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
分析記事 • Nov 28EVERYBOT (KOSDAQ:270660) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 11EVERYBOT Inc.'s (KOSDAQ:270660) Business Is Yet to Catch Up With Its Share PriceWhen you see that almost half of the companies in the Consumer Durables industry in Korea have price-to-sales ratios...
New Risk • Jun 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (5.9% net profit margin).
分析記事 • May 21Revenues Not Telling The Story For EVERYBOT Inc. (KOSDAQ:270660) After Shares Rise 27%EVERYBOT Inc. ( KOSDAQ:270660 ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
お知らせ • Apr 03EVERYBOT Inc. announced that it has received KRW 20 billion in funding from a group of investorsOn April 2, 2024, EVERYBOT Inc. closed the transaction.
分析記事 • Feb 27Optimistic Investors Push EVERYBOT Inc. (KOSDAQ:270660) Shares Up 63% But Growth Is LackingEVERYBOT Inc. ( KOSDAQ:270660 ) shares have continued their recent momentum with a 63% gain in the last month alone...
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩14,740, the stock trades at a trailing P/E ratio of 56.7x. Average trailing P/E is 20x in the Consumer Durables industry in South Korea. Total returns to shareholders of 22% over the past three years.
New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (8.3% net profit margin).
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩12,250, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea. Total returns to shareholders of 41% over the past three years.
New Risk • Oct 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.1b (US$96.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 28% over the past year. Minor Risks Profit margins are more than 30% lower than last year (8.3% net profit margin). Market cap is less than US$100m (₩131.1b market cap, or US$96.5m).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩12,200, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea. Total returns to shareholders of 375% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩20,500, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 2,692% over the past three years.
Upcoming Dividend • Dec 21Inaugural dividend of ₩175 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. This is the first dividend for EVERYBOT since going public. The average dividend yield among industry peers is 2.2%.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩21,350, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Consumer Durables industry in South Korea. Total returns to shareholders of 2,331% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩11,628 per share.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩30,100, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Consumer Durables industry in South Korea. Total returns to shareholders of 1,148% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,463 per share.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩28,700, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Consumer Durables industry in South Korea. Total returns to shareholders of 1,433% over the past three years.
お知らせ • Feb 25Everybot Inc., Annual General Meeting, Mar 17, 2021Everybot Inc., Annual General Meeting, Mar 17, 2021, at 10:00 Korea Standard Time.
Is New 90 Day High Low • Feb 01New 90-day high: ₩118,800The company is up 68% from its price of ₩70,900 on 03 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 44% over the same period.
Is New 90 Day High Low • Nov 10New 90-day high: ₩72,000The company is up 116% from its price of ₩33,400 on 12 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is flat over the same period.
Is New 90 Day High Low • Oct 23New 90-day high: ₩66,700The company is up 203% from its price of ₩22,000 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 11% over the same period.
Is New 90 Day High Low • Sep 21New 90-day high: ₩66,000The company is up 222% from its price of ₩20,500 on 23 June 2020. The South Korean market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 21% over the same period.