E
EveryBot Inc
KOSDAQ:270660
EveryBot Inc
KOSDAQ:270660
Price:
23 650
KRW
-0.84%
Market Cap:
₩300.1B
Balance Sheet
Balance Sheet Decomposition
EveryBot Inc
EveryBot Inc
Balance Sheet Decomposition is not available for
EveryBot Inc
EveryBot Inc
Balance Sheet
EveryBot Inc
EveryBot Inc
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
432
|
783
|
2 322
|
4 454
|
7 498
|
3 186
|
4 672
|
8 097
|
13 829
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
432
|
783
|
2 322
|
4 454
|
7 498
|
3 185
|
4 672
|
8 097
|
13 829
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
26 087
|
23 235
|
19 208
|
11 195
|
|
| Total Receivables |
457
|
1 679
|
554
|
469
|
2 011
|
5 783
|
3 444
|
2 333
|
7 249
|
|
| Accounts Receivables |
450
|
1 679
|
505
|
469
|
2 011
|
5 779
|
3 365
|
2 194
|
2 712
|
|
| Other Receivables |
6
|
0
|
49
|
0
|
0
|
4
|
79
|
139
|
4 537
|
|
| Inventory |
348
|
2 131
|
2 773
|
2 513
|
10 273
|
8 219
|
8 766
|
6 370
|
4 235
|
|
| Other Current Assets |
160
|
284
|
631
|
642
|
427
|
7 562
|
748
|
620
|
2 551
|
|
| Total Current Assets |
1 397
|
4 878
|
6 281
|
8 077
|
20 209
|
50 837
|
40 865
|
36 628
|
39 059
|
|
| PP&E Net |
206
|
374
|
3 994
|
3 766
|
8 813
|
5 637
|
28 566
|
32 913
|
42 177
|
|
| PP&E Gross |
206
|
374
|
3 994
|
0
|
0
|
5 637
|
28 566
|
32 913
|
42 177
|
|
| Accumulated Depreciation |
71
|
261
|
570
|
0
|
0
|
1 239
|
1 879
|
3 042
|
4 678
|
|
| Intangible Assets |
50
|
208
|
308
|
317
|
421
|
994
|
1 054
|
970
|
3 183
|
|
| Long-Term Investments |
0
|
0
|
0
|
60
|
967
|
17 773
|
15 528
|
15 676
|
31 656
|
|
| Other Long-Term Assets |
82
|
86
|
10
|
354
|
221
|
406
|
851
|
1 203
|
1 651
|
|
| 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%
|
117 727
+35%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
591
|
970
|
505
|
1 424
|
2 616
|
2 763
|
1 673
|
474
|
383
|
|
| Accrued Liabilities |
70
|
142
|
137
|
0
|
0
|
1 004
|
619
|
670
|
774
|
|
| Short-Term Debt |
635
|
100
|
2 500
|
2 000
|
1 500
|
1 000
|
1 000
|
1 000
|
3 000
|
|
| Current Portion of Long-Term Debt |
56
|
61
|
63
|
1 613
|
73
|
149
|
243
|
10 300
|
24 420
|
|
| Other Current Liabilities |
73
|
212
|
327
|
725
|
2 763
|
2 188
|
1 920
|
1 753
|
11 330
|
|
| Total Current Liabilities |
1 425
|
1 485
|
3 532
|
5 762
|
6 952
|
7 105
|
5 456
|
14 197
|
39 907
|
|
| Long-Term Debt |
222
|
821
|
3 638
|
4 244
|
6 583
|
10 486
|
18 369
|
7 351
|
10 151
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
819
|
|
| Other Liabilities |
40
|
0
|
0
|
69
|
130
|
713
|
792
|
711
|
781
|
|
| 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%
|
51 658
+132%
|
|
| Equity | ||||||||||
| Common Stock |
62
|
654
|
654
|
562
|
654
|
3 048
|
6 096
|
6 096
|
6 131
|
|
| Retained Earnings |
862
|
382
|
564
|
1 590
|
688
|
10 164
|
14 980
|
17 793
|
18 114
|
|
| Additional Paid In Capital |
847
|
2 205
|
2 205
|
347
|
15 597
|
43 935
|
40 857
|
40 857
|
41 723
|
|
| Other Equity |
0
|
0
|
0
|
0
|
28
|
196
|
315
|
385
|
101
|
|
| 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%
|
66 069
+1%
|
|
| 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%
|
117 727
+35%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
10
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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