ANGEL ROBOTICS Income 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
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
Operating Revenue	4,641	4,211	5,146	2,184	813.93
Other Revenue	-0	-	-0	-0	-0
Revenue	4,641	4,211	5,146	2,184	813.93
Revenue Growth (YoY)	10.22%	-18.17%	135.60%	168.37%	289.61%
Cost of Revenue	2,137	2,093	2,495	1,307	610.13
Gross Profit	2,505	2,118	2,651	876.97	203.8
Selling, General & Admin	8,521	9,038	6,960	5,064	3,338
Research & Development	2,718	2,431	1,195	1,876	1,071
Amortization of Goodwill & Intangibles	271.12	218.45	85.15	101.1	70.27
Other Operating Expenses	30.13	30.91	31.45	20.58	64.35
Operating Expenses	12,781	12,960	9,148	7,978	5,032
Operating Income	-10,276	-10,842	-6,497	-7,101	-4,829
Interest Expense	-128.65	-76.68	-613.55	-806.6	-784.53
Interest & Investment Income	847.93	1,041	318.11	127.89	60.42
Currency Exchange Gain (Loss)	2.44	0.18	-0.61	-	-
Other Non Operating Income (Expenses)	-9.2	-69.76	-2,460	873.63	-18,295
EBT Excluding Unusual Items	-9,564	-9,947	-9,253	-6,906	-23,848
Gain (Loss) on Sale of Investments	-	-	14.04	159.63	-
Gain (Loss) on Sale of Assets	-151.1	-58.52	-0.14	-50.83	-245.87
Pretax Income	-9,715	-10,006	-9,239	-6,797	-24,094
Net Income	-9,715	-10,006	-9,239	-6,797	-24,094
Net Income to Common	-9,715	-10,006	-9,239	-6,797	-24,094
Shares Outstanding (Basic)	15	15	10	9	8
Shares Outstanding (Diluted)	15	15	10	9	8
Shares Change (YoY)	3.90%	39.67%	18.13%	17.28%	-
EPS (Basic)	-642.00	-687.00	-886.00	-770.00	-3201.00
EPS (Diluted)	-642.00	-687.00	-886.00	-770.00	-3201.00
Free Cash Flow	-8,117	-8,765	-5,084	-6,542	-5,408
Free Cash Flow Per Share	-536.38	-601.78	-487.53	-741.10	-718.47
Gross Margin	53.96%	50.30%	51.52%	40.15%	25.04%
Operating Margin	-221.41%	-257.47%	-126.24%	-325.09%	-593.25%
Profit Margin	-209.32%	-237.62%	-179.53%	-311.19%	-2960.21%
Free Cash Flow Margin	-174.88%	-208.14%	-98.79%	-299.51%	-664.43%
EBITDA	-8,445	-9,012	-5,217	-5,984	-4,162
EBITDA Margin	-181.95%	-214.01%	-101.38%	-273.95%	-
D&A For EBITDA	1,831	1,830	1,279	1,117	666.28
EBIT	-10,276	-10,842	-6,497	-7,101	-4,829
EBIT Margin	-221.41%	-257.47%	-126.24%	-	-
Advertising Expenses	177.71	293.28	250.07	99.42	117.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.