EVERYBOT Inc.

KOSDAQ:A270660 Stock Report

Market Cap: ₩184.0b

EVERYBOT Balance Sheet Health

Financial Health criteria checks 4/6

EVERYBOT has a total shareholder equity of ₩61.6B and total debt of ₩32.0B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₩104.7B and ₩43.1B respectively.

Key information

51.85%

Debt to equity ratio

₩31.95b

Debt

Interest coverage ration/a
Cash₩18.50b
Equity₩61.63b
Total liabilities₩43.08b
Total assets₩104.71b

Recent financial health updates

Recent updates

Analysis Article Jan 09

Does 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...
Analysis Article Sep 21

EVERYBOT (KOSDAQ:270660) Is Making Moderate Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 16

EVERYBOT (KOSDAQ:270660) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 06

EVERYBOT Inc.'s (KOSDAQ:270660) Shares Climb 26% But Its Business Is Yet to Catch Up

EVERYBOT Inc. ( KOSDAQ:270660 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
Analysis Article Nov 28

EVERYBOT (KOSDAQ:270660) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 11

EVERYBOT Inc.'s (KOSDAQ:270660) Business Is Yet to Catch Up With Its Share Price

When you see that almost half of the companies in the Consumer Durables industry in Korea have price-to-sales ratios...
Analysis Article May 21

Revenues 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...
Analysis Article Feb 27

Optimistic Investors Push EVERYBOT Inc. (KOSDAQ:270660) Shares Up 63% But Growth Is Lacking

EVERYBOT Inc. ( KOSDAQ:270660 ) shares have continued their recent momentum with a 63% gain in the last month alone...

Financial Position Analysis

Short Term Liabilities: A270660's short term assets (₩33.4B) do not cover its short term liabilities (₩42.2B).

Long Term Liabilities: A270660's short term assets (₩33.4B) exceed its long term liabilities (₩881.3M).


Debt to Equity History and Analysis

Debt Level: A270660's net debt to equity ratio (21.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A270660's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A270660 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: A270660 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 24.7% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 01:25
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EVERYBOT Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Se Hoon SohnNH Investment & Securities Co., Ltd.
Chansol ParkSK Securities Co., Ltd.