ANGEL ROBOTICS Co., Ltd. (KOSDAQ:455900)
South Korea
· Delayed Price · Currency is KRW 30,350
+450 (1.51%)
Apr 29, 2026, 3:30 PM KST
ANGEL ROBOTICS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 3,151 | 15,064 | 4,161 | 2,069 | 3,083 | Upgrade
|
| Short-Term Investments | 22,520 | 16,628 | 10,443 | 2,125 | 14,032 | Upgrade
|
| Trading Asset Securities | - | - | - | 6,053 | - | Upgrade
|
| Cash & Short-Term Investments | 25,671 | 31,692 | 14,604 | 10,247 | 17,115 | Upgrade
|
| Cash Growth | -19.00% | 117.01% | 42.52% | -40.13% | 229.18% | Upgrade
|
| Accounts Receivable | 723.23 | 721.76 | 1,008 | 435 | 191.5 | Upgrade
|
| Receivables | 723.23 | 721.76 | 1,008 | 435 | 191.5 | Upgrade
|
| Inventory | 1,340 | 1,085 | 906.97 | 1,233 | 524.51 | Upgrade
|
| Prepaid Expenses | 257.58 | 174.23 | 108.83 | 139.51 | 121.17 | Upgrade
|
| Other Current Assets | 632.19 | 637.76 | 559.51 | 406.65 | 178.52 | Upgrade
|
| Total Current Assets | 28,624 | 34,310 | 17,188 | 12,462 | 18,131 | Upgrade
|
| Property, Plant & Equipment | 4,070 | 3,511 | 3,062 | 3,309 | 3,382 | Upgrade
|
| Long-Term Investments | 440.06 | 440.06 | 0.2 | 0.18 | 0.15 | Upgrade
|
| Other Intangible Assets | 870.19 | 1,031 | 681.16 | 300.81 | 242.39 | Upgrade
|
| Other Long-Term Assets | 385.59 | 312.93 | 386.39 | 383.07 | 446.69 | Upgrade
|
| Total Assets | 37,034 | 43,877 | 21,318 | 16,455 | 22,203 | Upgrade
|
| Accounts Payable | 16.35 | 56.67 | 98.61 | 192.76 | 47.85 | Upgrade
|
| Accrued Expenses | 273.11 | 287.7 | 255.43 | 169.56 | 40.32 | Upgrade
|
| Current Portion of Leases | 444.15 | 364.94 | 489.49 | 464.33 | 461.82 | Upgrade
|
| Other Current Liabilities | 488.26 | 426.13 | 569.98 | 25,572 | 26,473 | Upgrade
|
| Total Current Liabilities | 1,222 | 1,135 | 1,414 | 26,398 | 27,023 | Upgrade
|
| Long-Term Leases | 775.74 | 202.57 | 187.35 | 482.83 | 719.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,053 | 846.12 | 319.63 | 250.56 | 256.93 | Upgrade
|
| Other Long-Term Liabilities | 1,357 | 1,364 | 1,115 | 798.88 | 510.73 | Upgrade
|
| Total Liabilities | 4,408 | 3,548 | 3,035 | 27,931 | 28,510 | Upgrade
|
| Common Stock | 7,609 | 7,496 | 6,183 | 4,419 | 4,413 | Upgrade
|
| Additional Paid-In Capital | 91,979 | 90,007 | 49,885 | 14,155 | 14,110 | Upgrade
|
| Retained Earnings | -69,098 | -59,467 | -49,201 | -39,957 | -33,247 | Upgrade
|
| Comprehensive Income & Other | 2,136 | 2,294 | 1,811 | 1,597 | 860.88 | Upgrade
|
| Total Common Equity | 32,626 | 40,329 | 8,678 | -19,785 | -13,863 | Upgrade
|
| Shareholders' Equity | 32,626 | 40,329 | 18,283 | -11,475 | -6,307 | Upgrade
|
| Total Liabilities & Equity | 37,034 | 43,877 | 21,318 | 16,455 | 22,203 | Upgrade
|
| Total Debt | 1,220 | 567.51 | 676.85 | 947.16 | 1,181 | Upgrade
|
| Net Cash (Debt) | 24,451 | 31,124 | 13,927 | 9,300 | 15,934 | Upgrade
|
| Net Cash Growth | -21.44% | 123.48% | 49.76% | -41.63% | 206.46% | Upgrade
|
| Net Cash Per Share | 1615.81 | 2136.97 | 1335.61 | 1053.52 | 2116.92 | Upgrade
|
| Filing Date Shares Outstanding | 15.18 | 14.99 | 10.43 | 8.83 | 7.53 | Upgrade
|
| Total Common Shares Outstanding | 15.18 | 14.99 | 10.43 | 8.83 | 7.53 | Upgrade
|
| Working Capital | 27,403 | 33,175 | 15,774 | -13,936 | -8,892 | Upgrade
|
| Book Value Per Share | 2149.74 | 2690.16 | 832.20 | -2241.30 | -1841.78 | Upgrade
|
| Tangible Book Value | 31,756 | 39,298 | 7,997 | -20,086 | -14,106 | Upgrade
|
| Tangible Book Value Per Share | 2092.41 | 2621.41 | 766.87 | -2275.37 | -1873.98 | Upgrade
|
| Machinery | 2,604 | 3,047 | 2,494 | 1,894 | 1,406 | Upgrade
|
| Construction In Progress | 166.6 | 4.5 | - | - | 56.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.