Everybot에브리봇

Everybot is loss-making over the last twelve months, with revenue recovering but profits and free cash flow still negative.

Everybot makes robot vacuum cleaners and serving robots. Over the twelve months to H1 2026 it booked about ₩39.6B of revenue, an operating loss of about ₩4.2B and negative free cash flow of about ₩2.3B. The share price is ₩13,300, down 38.3% over one year and well below its 52-week high of ₩31,900.

What stands out

• Annual revenue rose 15.5% in 2025 to about ₩34.4B, but the company posted a net loss of about ₩12.7B that year after a ₩3.2B operating loss.
• Borrowings of about ₩21.9B exceed cash of about ₩5.2B, and liabilities are 42.9% of equity.
• The stock trades at about 2.4 times book value and 4.3 times sales, with no earnings-based valuation because profits are negative.
• Foreign ownership is 0%, and the 20-day investor flows show net foreign selling of about ₩163M, with institutions and retail net buyers.
• Recent filings include several 5%+ holding reports, a conversion price adjustment in August 2026 and a half-year report for June 2026; the news list in the data is empty.

What to watch

• The next quarterly or annual results, to see whether the operating loss narrows from its trailing level.
• Further 5%+ holding reports and the conversion price adjustment, which could bear on share count and dilution (the data does not give details).
• Debt levels relative to cash and the negative free cash flow; the data does not say how the company plans to fund this.