E
EveryBot Inc
KOSDAQ:270660
EveryBot Inc
KOSDAQ:270660
Price:
23 100
KRW
-3.55%
Market Closed
Market Cap:
₩285.7B
Cash Flow Statement
Cash Flow Statement
EveryBot Inc
EveryBot Inc
Currency: KRW
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
9 476
|
10 776
|
10 806
|
9 155
|
6 949
|
4 273
|
3 401
|
3 168
|
2 813
|
1 836
|
1 335
|
533
|
312
|
38
|
(3 796)
|
(4 118)
|
|
| Depreciation & Amortization |
896
|
965
|
1 029
|
1 148
|
1 256
|
1 379
|
1 462
|
1 513
|
1 537
|
1 712
|
1 828
|
1 980
|
2 188
|
2 230
|
2 293
|
2 305
|
|
| Stock-Based Compensation |
168
|
136
|
130
|
125
|
119
|
142
|
142
|
141
|
70
|
0
|
2
|
(26)
|
12
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 767
|
1 112
|
1 704
|
2 104
|
40
|
545
|
(88)
|
(627)
|
(1 205)
|
(1 042)
|
(1 668)
|
(1 607)
|
(1 678)
|
(2 723)
|
1 598
|
1 711
|
|
| Cash Taxes Paid |
1 536
|
1 886
|
2 058
|
2 734
|
1 297
|
1 165
|
1 202
|
982
|
789
|
529
|
78
|
115
|
160
|
121
|
(34)
|
(67)
|
|
| Cash Interest Paid |
483
|
499
|
528
|
469
|
282
|
375
|
262
|
189
|
467
|
404
|
704
|
952
|
972
|
1 128
|
1 036
|
957
|
|
| Change in Working Capital |
(2 723)
|
(2 782)
|
(5 650)
|
(3 518)
|
(1 746)
|
898
|
1 956
|
4 892
|
2 920
|
1 711
|
3 869
|
(2 011)
|
400
|
600
|
(3 578)
|
(581)
|
|
| Cash from Operating Activities |
9 416
N/A
|
10 071
+7%
|
7 890
-22%
|
8 889
+13%
|
6 499
-27%
|
7 095
+9%
|
6 731
-5%
|
8 946
+33%
|
6 065
-32%
|
4 216
-30%
|
5 364
+27%
|
(1 105)
N/A
|
1 222
N/A
|
146
-88%
|
(3 484)
N/A
|
(683)
+80%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5 895)
|
(17 371)
|
(19 667)
|
(26 569)
|
(21 828)
|
(12 844)
|
(12 762)
|
(5 309)
|
(5 208)
|
(16 874)
|
(14 272)
|
(14 993)
|
(17 988)
|
(3 839)
|
(4 051)
|
(3 348)
|
|
| Other Items |
(42 585)
|
(18 264)
|
(17 148)
|
(12 063)
|
11 082
|
5 406
|
9 660
|
2 242
|
3 863
|
3 902
|
(14 386)
|
(12 146)
|
(7 498)
|
(14 805)
|
(818)
|
(3 414)
|
|
| Cash from Investing Activities |
(48 479)
N/A
|
(35 634)
+26%
|
(36 815)
-3%
|
(38 631)
-5%
|
(10 746)
+72%
|
(7 438)
+31%
|
(3 102)
+58%
|
(3 067)
+1%
|
(1 346)
+56%
|
(12 973)
-864%
|
(28 658)
-121%
|
(27 139)
+5%
|
(25 486)
+6%
|
(18 645)
+27%
|
(4 869)
+74%
|
(6 762)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
30 743
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
319
|
565
|
0
|
0
|
439
|
|
| Net Issuance of Debt |
3 386
|
(2 110)
|
(2 111)
|
7 886
|
7 838
|
(208)
|
(1 250)
|
(1 288)
|
(1 289)
|
8 707
|
28 701
|
28 693
|
28 690
|
18 696
|
(296)
|
(289)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 133)
|
(2 133)
|
(2 133)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
623
|
(3)
|
(5)
|
90
|
44
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(130)
|
741
|
732
|
932
|
860
|
|
| Cash from Financing Activities |
34 751
N/A
|
28 630
-18%
|
26 494
-7%
|
5 842
-78%
|
5 749
-2%
|
(2 247)
N/A
|
(1 156)
+49%
|
(1 288)
-11%
|
(1 289)
0%
|
8 707
N/A
|
28 819
+231%
|
28 881
+0%
|
29 996
+4%
|
19 993
-33%
|
881
-96%
|
1 010
+15%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
48
|
170
|
(16)
|
33
|
(28)
|
(145)
|
(6)
|
(54)
|
(40)
|
(47)
|
0
|
1
|
(11)
|
(10)
|
|
| Net Change in Cash |
(4 312)
N/A
|
3 066
N/A
|
(2 384)
N/A
|
(23 730)
-895%
|
1 486
N/A
|
(2 557)
N/A
|
2 446
N/A
|
4 446
+82%
|
3 425
-23%
|
(103)
N/A
|
5 485
N/A
|
590
-89%
|
5 732
+871%
|
1 495
-74%
|
(7 482)
N/A
|
(6 446)
+14%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3 521
N/A
|
(7 300)
N/A
|
(11 777)
-61%
|
(17 680)
-50%
|
(15 329)
+13%
|
(5 749)
+62%
|
(6 030)
-5%
|
3 637
N/A
|
857
-76%
|
(12 658)
N/A
|
(8 907)
+30%
|
(16 098)
-81%
|
(16 767)
-4%
|
(3 693)
+78%
|
(7 534)
-104%
|
(4 032)
+46%
|
|
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