Everybot is a small company that makes and sells its own products, such as robot vacuum cleaners, so new launches, unit sales and cost control drive its results. First-quarter 2026 revenue surged 99.3% year on year, a clear recovery in top-line scale, but on an annual basis an operating loss of ₩3.2 billion and a net loss of ₩12.5 billion were confirmed, and the company's own first-quarter outlook of ₩8.0 billion in revenue with an operating loss of ₩1.8 billion is still in the red. What stands out lately is that if the higher revenue feeds through to an operating profit and the share-count burden from convertible bonds stays limited, there is ample room for recovery at a price pressed to -62.9% from its 52-week high; conversely, if losses persist, top-line growth alone may unwind the valuation only slowly.
At-a-glance assessment financial health · growth · profitability · valuation
- The most recent full-year net result was a loss.
- Revenue rose 15.5% year over year, and the pace is quickening (3-year trend: mixed).
- Most recent quarter (Q1 2026) revenue was 99.3% higher than a year earlier.
- ROE is -20.1% (controlling-interest basis). It is below the sector average.
- Operating margin is -9.3%.
- P/E is hard to compute here, so this is read on P/B.
Ownership & governance As of 2025-12-31
Largest shareholder Jeong Woo-cheol 33.03% (individual)
Controlling bloc incl. related parties 33.17%
With the controlling bloc holding 33%, the ownership structure is stable.
🔎 In-depth analysis
- With a market capitalization of about ₩132.1 billion, this is a small company, so beyond the business itself, it is worth watching how each disclosure affects revenue, earnings and share count.
- Because it makes and sells its own products, new launches, unit sales and cost control drive the results.
- The latest close is ₩10,280 and market capitalization is ₩130.5 billion.
- The price sits below the 20-day line (₩12,655) and below the 60-day line (₩15,255).
- Trading below both the short- and medium-term moving averages, the trend is on the soft side.
- The RSI (a supplementary gauge that measures upward versus downward force over the last 14 days on a 0-100 scale) is 36.8, a neutral level.
- The one-month change is -17.3%, the three-month change is -35.4%, and the position versus the 52-week high is -63.4%.
- Relative strength against the KOSDAQ is 41 (on a 1-99 scale, computed from returns versus the index over the past year with recent periods weighted more heavily; higher means stronger than the market).
- That puts it in roughly the top 59% of all stocks by strength.
- Over the past three months it lagged the index by 17.4%.
- It is best to read the chart alongside trading volume and disclosure dates.
- On the recent annual basis (2025), revenue was ₩34.4 billion, with an operating loss of ₩3.2 billion and a net loss of ₩12.5 billion.
- The operating margin was -9.3%, ROE (how much is earned on equity in a year) was -20.1%, and the debt ratio (size of debt relative to equity) was 177.1%.
- The P/E ratio (how many times a year's earnings the price is) is not computed because the company is currently loss-making, not because the data is missing; it will be derived again once earnings turn positive.
- So for now value is gauged by P/B (how many times book value the price is) of 2.10x, and this figure is closer to a normal range than to an excessively high level.
- The point to watch is not the level of P/B but whether the company can escape losses and generate profit.
- Revenue is rising again.
- Annual revenue for 2025 was ₩34.4 billion, up 15.5% from the prior year, and the rate of increase also picked up from the year before.
- Above all, most recently, first-quarter 2026 revenue was ₩8.0 billion, a 99.3% jump from the same period a year earlier, a clear sign that product demand is reviving and sales are gaining traction again.
- Reflecting this recovery, full-year 2026 revenue is seen stepping up to about ₩41.5 billion.
- However, profit has not yet followed the revenue gain, and the first-quarter operating result was a loss of ₩1.8 billion.
- In other words, the top line is clearly reviving while the recovery in profitability lags a beat, so the point at which the revenue increase connects to an operating profit is the key to growth.
- On April 2, 2026, a disclosure of acquisition of bonds before maturity following issuance of convertible bonds (including overseas convertible bonds) was made, with a bond-related amount of ₩6.1 billion and a conversion price of ₩25,441.
- This is a matter to view together with the purpose of the incoming funds and the change in share count from conversion.
- On February 9, 2026, a change of 30% or more in revenue or profit/loss structure (15% or more for large corporations) confirmed the annual loss at revenue of ₩34.4 billion, an operating loss of ₩3.2 billion and a net loss of ₩12.5 billion.
- On December 22, 2025, an [amended] outlook for operating results on a consolidated basis (fair disclosure) presented first-quarter 2026 revenue of ₩8.0 billion, an operating loss of ₩1.8 billion and a net loss of ₩1.1 billion.
- It is worth following whether the company's own quarterly outlook and its actual results move in the same direction.
- Everybot is a company at a typical earnings inflection point, with a clear top-line recovery on one hand and still loss-making profitability on the other.
- The strengths are clear: first-quarter 2026 revenue jumped 99.3% year on year, setting up a trajectory toward about ₩41.5 billion in top line this year, and the price has fallen to -62.9% from its 52-week high, so recovery expectations are barely reflected in the price.
- The cautions are just as clear: operating and net profit are still in the red, so it must be confirmed whether the revenue increase feeds through to profit, and convertible bonds could raise the share count going forward.
- In short, if the higher revenue leads to an operating profit and the share-count burden from conversion stays limited, the deeply depressed price has ample room to recover; conversely, if losses persist, the valuation may unwind only slowly on top-line growth alone.
🔎 Valuation vs peers Fairly valued
Companies with adjacent market capitalization within electrical equipment.
| Peer | P/E | P/B | ROE |
|---|---|---|---|
| Dongyang E&P | 3.10x | 0.35x | 11.22% |
| GT Power | 23.51x | 3.10x | 13.18% |
| Eco&Dream | — | 0.60x | -4.03% |
Within electrical equipment, we first looked at a public-data peer set with nearby market capitalization. The current P/E ratio (how many times a year's earnings the price is) is not available, and P/B is 2.10x. That said, for smaller-cap names, earnings swings and financing disclosures carry a lot of weight, so we did not draw firm conclusions from metrics based solely on last year's confirmed results. The basis for the outlook box is a DART seasonality approximation.
Earnings outlook company-stated · verified
| Type | Period | Revenue | Operating profit | Net profit |
|---|---|---|---|---|
| This year | 2026 | ₩41.5 billion | — | — |
| Next quarter | Q2 2026 | ₩11.2 billion | — | — |
Price history Close · MA20 · MA60
The latest close is ₩10,280 and the market capitalization is ₩130.5 billion. The price sits below its 20-day moving average (₩12,655) and below its 60-day moving average (₩15,255). It is under both its short- and medium-term moving averages, so the trend looks subdued. The RSI (a supplementary indicator that gauges the strength of gains versus losses over the past 14 days on a 0-100 scale) is 36.8, a neutral level. The one-month change is -17.3%, the three-month change is -35.4%, and the position relative to the 52-week high is -63.4%. Relative strength versus the KOSDAQ is 41 (on a 1-99 scale, converted from returns against the index over the past year with more weight on recent performance; higher means stronger than the market). It is stronger than roughly 41% of all stocks. Over the past three months it lagged the index by 17.4%. Chart interpretation is best done alongside trading volume and the dates on which disclosures occur.
Relative performance stock vs index · start = 100
Excess return vs index · 3M -17.39% / 6M -40.92% / 12M -39.11%
Key metrics vs sector median
Valuation
A net loss makes the P/E an unreliable valuation gauge. The P/B of 2.10x is in line with the sector median (2.15x).
Enterprise value (EV)
EV = market cap + net debt. It reflects cash and debt, so it captures the real cost of the whole business that market cap alone misses; lower multiples are cheaper relative to earnings or sales.
Profitability & financials
Return on equity (ROE) is -20.1%, below the sector average (2.0%). The operating margin is -9.3%. The debt ratio is 177.1%, so the financial structure is moderate.
Growth FY2025 · annual report (consolidated)
| Item | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|
| Revenue | $21.0M | $19.7M | $22.8M | +15.48% ↑ faster |
| Operating profit | $1.0M | -$1.5M | -$2.1M | — |
| Net profit | $1.9M | $214,848 | -$8.3M | -3953.67% ↓ slower |
| 5-year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $33.9M | $35.1M | $21.0M | $19.7M | $22.8M |
| Operating profit | $6.7M | $4.1M | $1.0M | -$1.5M | -$2.1M |
| Net profit | $6.3M | $4.6M | $1.9M | $214,848 | -$8.3M |
| Revenue CAGR | 4-yr avg -9.45% | ||||
Revenue rose 15.5% year over year (2023 ₩31.7 billion → 2024 ₩29.8 billion → 2025 ₩34.4 billion), and the three-year trend is 'mixed'. The pace of growth also quickened from the prior year. Operating results are in the red, so a swing back to profit matters more than the growth rate here. Over the 5 years on record, revenue compound annual growth (CAGR) is -9.4%. The two-year revenue CAGR is 4.1%. In the most recent quarter (Q1 2026), revenue was 99.3% higher than the same period a year earlier.
Latest quarterly results Q1 2026 · vs year-ago
Technical indicators
What stands out
- Revenue grew 15.5% year over year, a sign of growth.
Points to watch
- The most recent full year was a loss, so it is worth checking whether profitability recovers.
Recent news & events searched · sourced
- 2026-04-02UpdateAcquisition of bonds before maturity following issuance of convertible bonds (including overseas convertible bonds): bond-related amount ₩6.1 billion, conversion price ₩25,441A disclosure to view together with the purpose of the incoming funds and the change in share count. Where a facility or operating purpose is stated, the key is whether the investment is actually executed and connects to revenue. Source
- 2026-02-09EarningsChange of 30% or more in revenue or profit/loss structure (15% or more for large corporations): annual revenue ₩34.4 billion, operating loss ₩3.2 billion, net loss ₩12.5 billionRecent confirmed or preliminary results. Check whether they point the same way as the annual trend and whether one-off factors are present. Source
- 2025-12-22Earnings[Amended] Outlook for operating results on a consolidated basis (fair disclosure): Q1 2026 revenue ₩8.0 billion, operating loss ₩1.8 billion, net loss ₩1.1 billionRecent confirmed or preliminary results. Check whether they point the same way as the annual trend and whether one-off factors are present. Source
Figure cross-check computed ↔ external
| Metric | Computed | External | Status | Source |
|---|---|---|---|---|
| Closing price | ₩10,280 | ₩10,280 | Confirmed | link |
| Latest quarterly results | revenue ₩8.0 billion, operating profit -₩1.8 billion | revenue ₩8.0 billion, operating profit -₩1.8 billion | Confirmed | link |
| Annual results | revenue ₩34.4 billion, operating profit -₩3.2 billion | revenue ₩34.4 billion, operating profit -₩3.2 billion | Confirmed | link |
| Financing disclosure original text | : ₩6.1 billion · ₩25,441 | : ₩6.1 billion · ₩25,441 | Confirmed | link |
| Results disclosure original text | revenue30%: revenue ₩34.4 billion · operating profit -₩3.2 billion · net profit -₩12.5 billion | revenue30%: revenue ₩34.4 billion · operating profit -₩3.2 billion · net profit -₩12.5 billion | Confirmed | link |
| Results disclosure original text | []: 2026 1 revenue ₩8.0 billion · operating profit -₩1.8 billion · net profit -₩1.1 billion | []: 2026 1 revenue ₩8.0 billion · operating profit -₩1.8 billion · net profit -₩1.1 billion | Confirmed | link |
| Outlook box basis | DART | DART | Confirmed | link |
Recent filings
- 2026-05-20OwnershipOwnership-change filing
- 2026-05-15PeriodicQuarterly report
- 2026-04-24OwnershipOwnership-change filing
- 2026-04-20OwnershipOwnership-change filing
- 2026-04-09Merger decision
- 2026-04-02Convertible-bond issuance
- 2026-04-01Material-fact report
- 2026-03-24Shareholders' meeting notice
- 2026-03-16Audit report
- 2026-03-16PeriodicAnnual business report
- 2026-03-09Shareholders' meeting notice
- 2026-02-25Shareholders' meeting notice
📖 Plain-language glossary — expand if you are new to this
- P/E
- How many times a year's net profit the price is worth (lower is cheaper relative to earnings). The P/E here is on trailing (last full-year) results; for companies whose earnings swing fast (memory chips and other cyclicals/high-growth), a forward P/E on this year's expected earnings is more accurate.
- P/B
- Price relative to net assets (equity). Around 1x means it trades near book value; below 1x means below book.
- P/S
- Price relative to a year's revenue — useful for growth companies with thin earnings.
- Net debt / EV
- Net debt = interest-bearing debt − cash. Negative means more cash than debt (net cash). EV (enterprise value) = market cap + net debt, closer to what it would cost to buy the whole business.
- EV/EBIT · EV/EBITDA · EV/Sales
- Enterprise value against operating profit (EBIT), EBITDA, or revenue. Unlike P/E these reflect debt and cash; lower is cheaper relative to earnings power or sales.
- FCF / FCF yield
- Free cash flow = operating cash − capex, the cash actually left over. FCF yield = FCF ÷ market cap; higher means more cash generated per unit of market value.
- Intrinsic value (DCF)
- Future free cash flow (or, for some capex-heavy but profitable names, forecast earnings) discounted to today to estimate per-share value. Because it shifts a lot with the discount-rate and growth assumptions, it is shown as a bear/base/bull range, and the basis and assumptions are disclosed in one line beneath it.
- ROE
- How much profit the company earns in a year on its equity (%). Higher means better returns on capital.
- EPS / BPS
- Earnings per share / net assets (book value) per share.
- Operating / net margin
- Profit left from the core business / final profit after tax and interest, per unit of revenue.
- Debt ratio
- Debt relative to equity (%). Higher means more reliance on borrowing (norms vary by sector).
- Current ratio
- Assets convertible to cash within a year against debt due within a year. Above 100% leaves some short-term headroom.
- Interest coverage
- How many times operating profit covers the interest owed. Below 1x means operating profit alone struggles to cover interest.
- Dividend yield / payout ratio
- The year's dividend as a % of today's price / the share of earnings paid out as dividends.
- Revenue CAGR
- Multi-year growth expressed as a single yearly average (compound annual growth rate).
- RSI (short-term signal)
- Whether recent price action is overheated or beaten down. Above 70 is overbought, below 30 oversold.
- MA20 / MA60 (moving averages)
- The 20- and 60-day average price. Price above them signals a firmer short-term trend.
- vs 52-week high
- How far below the past year's peak the price sits now (%).
All figures are for reference only; how they read varies by sector and over time.
Sources: Korea FSC market-price API (data.go.kr), OpenDART, KRX/KIND — public data only.
Bong Stocks presents public-data-based information for reference only. It is not investment advice and contains no target prices, ratings, or buy/sell recommendations. Verify independently before making any decision.