270660 — Everybot Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Everybot, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,498	29,273	27,907	27,305	25,024
Net Total Accounts Receivable
Net Total Receivables	2,011	5,783	3,444	2,333	7,249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,209	50,837	40,865	36,628	39,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,813	5,637	28,566	32,913	42,177
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,631	75,647	86,864	87,390	117,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,952	7,105	5,456	14,197	39,907
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,665	18,304	24,617	22,259	51,658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	16,966	57,343	62,248	65,131	66,069
Total Liabilities & Shareholders' Equity	30,631	75,647	86,864	87,390	117,727
Total Common Shares Outstanding
Total Preferred Shares Outstanding