ANGEL ROBOTICS Co., Ltd. (KOSDAQ:455900)
South Korea · Delayed Price · Currency is KRW 15,900
-1,770 (-10.02%)
Jul 28, 2026, 3:30 PM KST
ANGEL ROBOTICS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 4,077 | 4,641 | 4,211 | 5,146 | 2,184 | 813.93 |
Revenue Growth | -4.11% | 10.22% | -18.17% | 135.60% | 168.37% | 289.61% |
Gross Profit Gross Profit Growth | 2,123 | 2,505 | 2,118 | 2,651 | 876.97 | 203.8 |
Operating Income Operating Income Growth | -10,464 | -10,276 | -10,842 | -6,497 | -7,101 | -4,829 |
Net Income Net Income Growth | -9,810 | -9,715 | -10,006 | -9,239 | -6,797 | -24,094 |
Earnings Per Share EPS Growth | -645.65 | -641.82 | -687.00 | -886.00 | -770.00 | -3201.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Angel MEDI Angel MEDI Growth | 3,129 | 3,089 | 1,543 | 502.18 | 104.45 |
Wearable Robot Development Service, Etc. Wearable Robot Development Service, Etc. Growth | 419.41 | 483.2 | 444.9 | 38.69 | - |
Angel SUIT Angel SUIT Growth | 368.68 | 138.45 | 88.32 | 72.27 | - |
Angel GEAR Angel GEAR Growth | 247.71 | 1,341 | 107.61 | - | - |
Angel KIT Angel KIT Growth | 25.92 | 94.65 | - | - | - |
Paid Maintenance Paid Maintenance Growth | 20.02 | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 24,496 | 25,671 | 31,692 | 14,604 | 10,247 | 17,115 |
Total Debt Total Debt Growth | 1,404 | 1,220 | 567.51 | 676.85 | 947.16 | 1,181 |
Net Cash (Debt) Net Cash Growth | 23,092 | 24,451 | 31,124 | 13,927 | 9,300 | 15,934 |
Net Cash Growth | -16.38% | -21.44% | 123.48% | 49.76% | -41.63% | 206.46% |
Net Cash Per Share Net Cash Per Share Growth | 1519.79 | 1615.35 | 2136.97 | 1335.61 | 1053.52 | 2116.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -6,995 | -7,219 | -7,226 | -4,353 | -5,759 | -3,756 |
Capital Expenditures CapEx Growth | -336.58 | -897.42 | -1,538 | -731.09 | -782.88 | -1,652 |
Free Cash Flow Free Cash Flow Growth | -7,332 | -8,117 | -8,765 | -5,084 | -6,542 | -5,408 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 52.08% | 53.96% | 50.30% | 51.52% | 40.15% | 25.04% |
Operating Margin | -256.69% | -221.41% | -257.47% | -126.24% | -325.09% | -593.25% |
Pretax Margin | -240.65% | -209.32% | -237.62% | -179.53% | -311.19% | -2960.21% |
Profit Margin | -240.65% | -209.32% | -237.62% | -179.53% | -311.19% | -2960.21% |
FCF Margin | -179.85% | -174.88% | -208.14% | -98.79% | -299.51% | -664.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PS Ratio | 60.04 | 100.50 | 81.81 | - | - | - |