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 Cash Flow Statement
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 |
| Net Income | -9,715 | -10,006 | -9,239 | -6,797 | -24,094 | Upgrade
|
| Depreciation & Amortization | 1,831 | 1,830 | 1,279 | 1,117 | 666.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 151.1 | 58.52 | 0.14 | 50.83 | 245.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -14.04 | -159.63 | - | Upgrade
|
| Stock-Based Compensation | 755.95 | 653.39 | 865.45 | 779.36 | 500.28 | Upgrade
|
| Other Operating Activities | 346.5 | 494.41 | 2,948 | 48.63 | 18,986 | Upgrade
|
| Change in Accounts Receivable | -1.47 | 286.68 | -573.43 | -243.5 | -191.5 | Upgrade
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| Change in Inventory | -275.44 | -351.34 | 349.59 | -734.5 | -315.92 | Upgrade
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| Change in Accounts Payable | -40.32 | -41.95 | -94.15 | 144.91 | - | Upgrade
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| Change in Other Net Operating Assets | -272.03 | -150.18 | 125.92 | 34.74 | 447.33 | Upgrade
|
| Operating Cash Flow | -7,219 | -7,226 | -4,353 | -5,759 | -3,756 | Upgrade
|
| Capital Expenditures | -897.42 | -1,538 | -731.09 | -782.88 | -1,652 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.45 | - | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -83.05 | -577.25 | -474.5 | -136.44 | -161.18 | Upgrade
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| Investment in Securities | -6,000 | -6,440 | -1,933 | 6,106 | -14,000 | Upgrade
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| Other Investing Activities | -80.74 | -97.02 | -62.4 | -11.8 | -253 | Upgrade
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| Investing Cash Flow | -5,353 | -12,924 | -3,201 | 5,175 | -16,067 | Upgrade
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| Long-Term Debt Repaid | -513.91 | -605.66 | -440.66 | -437.85 | -213.5 | Upgrade
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| Net Debt Issued (Repaid) | -513.91 | -605.66 | -440.66 | -437.85 | -213.5 | Upgrade
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| Issuance of Common Stock | 1,173 | 31,659 | 86.56 | 7.64 | 17,919 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 658.99 | 31,053 | 9,646 | -430.21 | 17,706 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -11,913 | 10,903 | 2,093 | -1,014 | -2,116 | Upgrade
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| Free Cash Flow | -8,117 | -8,765 | -5,084 | -6,542 | -5,408 | Upgrade
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| Free Cash Flow Margin | -174.88% | -208.14% | -98.79% | -299.51% | -664.43% | Upgrade
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| Free Cash Flow Per Share | -536.38 | -601.78 | -487.53 | -741.10 | -718.47 | Upgrade
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| Cash Interest Paid | 122.89 | 74.11 | 73.75 | 51.37 | 99.28 | Upgrade
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| Cash Income Tax Paid | -24.44 | 107.55 | 2.53 | -1.23 | 0.29 | Upgrade
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| Levered Free Cash Flow | -5,224 | -6,644 | -28,884 | -5,791 | 21,619 | Upgrade
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| Unlevered Free Cash Flow | -5,144 | -6,596 | -28,501 | -5,287 | 22,109 | Upgrade
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| Change in Working Capital | -589.26 | -256.78 | -192.07 | -798.35 | -60.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.