The company said fourth-quarter revenue was $789.8 million, down 3% from a year earlier, and full-year revenue was $2.8 billion, up 3%. Subscription services revenue was $328.9 million in Q4, up 24%, and $1.2 billion for the full year, up 26%.

1. 01

   The company said fourth-quarter revenue was $789.8 million, down 3% from a year earlier, and full-year revenue was $2.8 billion, up 3%. Subscription services revenue was $328.9 million in Q4, up 24%, and $1.2 billion for the full year, up 26%.

2. 02

   Everpure reported GAAP operating income of $57.4 million (operating margin of 7.3%) and non-GAAP operating income of $157.8 million (20.0%) for Q4. For the full year, GAAP operating income was $53.6 million (1.9%), and non-GAAP operating income was $458.4 million (16.2%).

3. 03

   The company said it generated operating cash flow of $244.4 million and free cash flow of $200.9 million in Q4. Full-year operating cash flow was $677.7 million and free cash flow was $482.6 million, and cash, cash equivalents and marketable securities totaled $1.5 billion.

4. 04

   The company said its audit committee approved incremental share repurchases of up to $250 million, in addition to the $145 million remaining under the existing program. The repurchases will be funded from available working capital. The program has no expiration date and does not obligate the company to buy any stock.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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