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EveryBot Inc
KOSDAQ:270660

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EveryBot Inc
KOSDAQ:270660
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Price: 15 540 KRW -4.9% Market Closed
Market Cap: 190.1B KRW
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EveryBot Inc?
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Balance Sheet

Balance Sheet Decomposition
EveryBot Inc

Current Assets 32.3B
Cash & Short-Term Investments 21.7B
Receivables 3.6B
Other Current Assets 7B
Non-Current Assets 64.4B
Long-Term Investments 15.6B
PP&E 46.1B
Intangibles 1.5B
Other Non-Current Assets 1.2B
Current Liabilities 21.2B
Accounts Payable 532.5m
Accrued Liabilities 606.6m
Short-Term Debt 4B
Other Current Liabilities 16.1B
Non-Current Liabilities 11B
Long-Term Debt 10.3B
Other Non-Current Liabilities 711m

Balance Sheet
EveryBot Inc

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
432
783
2 322
4 454
7 498
3 186
4 672
8 097
Cash
0
0
0
0
0
0
1
0
Cash Equivalents
432
783
2 322
4 454
7 498
3 185
4 672
8 097
Short-Term Investments
0
0
0
0
0
26 087
23 235
19 208
Total Receivables
457
1 679
554
469
2 011
5 783
3 444
2 333
Accounts Receivables
450
1 679
505
469
2 011
5 779
3 365
2 194
Other Receivables
6
0
49
0
0
4
79
139
Inventory
348
2 131
2 773
2 513
10 273
8 219
8 766
6 370
Other Current Assets
160
284
631
642
427
7 562
748
620
Total Current Assets
1 397
4 878
6 281
8 077
20 209
50 837
40 865
36 628
PP&E Net
206
374
3 994
3 766
8 813
5 637
28 566
32 913
PP&E Gross
206
374
3 994
0
0
5 637
28 566
32 913
Accumulated Depreciation
71
261
570
0
0
1 239
1 879
3 042
Intangible Assets
50
208
308
317
421
994
1 054
970
Long-Term Investments
0
0
0
60
967
17 773
15 528
15 676
Other Long-Term Assets
82
86
10
354
221
406
851
1 203
Total Assets
1 735
N/A
5 547
+220%
10 593
+91%
12 575
+19%
30 631
+144%
75 647
+147%
86 864
+15%
87 390
+1%
Liabilities
Accounts Payable
591
970
505
1 424
2 616
2 763
1 673
474
Accrued Liabilities
70
142
137
0
0
1 004
619
670
Short-Term Debt
635
100
2 500
2 000
1 500
1 000
1 000
1 000
Current Portion of Long-Term Debt
56
61
63
1 613
73
149
243
10 300
Other Current Liabilities
73
212
327
725
2 763
2 188
1 920
1 753
Total Current Liabilities
1 425
1 485
3 532
5 762
6 952
7 105
5 456
14 197
Long-Term Debt
222
821
3 638
4 244
6 583
10 486
18 369
7 351
Other Liabilities
40
0
0
69
130
713
792
711
Total Liabilities
1 687
N/A
2 306
+37%
7 170
+211%
10 076
+41%
13 665
+36%
18 304
+34%
24 617
+34%
22 259
-10%
Equity
Common Stock
62
654
654
562
654
3 048
6 096
6 096
Retained Earnings
862
382
564
1 590
688
10 164
14 980
17 793
Additional Paid In Capital
847
2 205
2 205
347
15 597
43 935
40 857
40 857
Other Equity
0
0
0
0
28
196
315
385
Total Equity
48
N/A
3 240
+6 719%
3 423
+6%
2 499
-27%
16 966
+579%
57 343
+238%
62 248
+9%
65 131
+5%
Total Liabilities & Equity
1 735
N/A
5 547
+220%
10 593
+91%
12 575
+19%
30 631
+144%
75 647
+147%
86 864
+15%
87 390
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
10
12
12
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0

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