ANGEL ROBOTICS Co., Ltd. (KOSDAQ:455900)

ANGEL ROBOTICS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,614	3,151	15,064	4,161	2,069	3,083
Short-Term Investments	21,882	22,520	16,628	10,443	2,125	14,032
Trading Asset Securities	-	-	-	-	6,053	-
Cash & Short-Term Investments	24,496	25,671	31,692	14,604	10,247	17,115
Cash Growth	-15.91%	-19.00%	117.01%	42.52%	-40.13%	229.18%
Accounts Receivable	459.28	723.23	721.76	1,008	435	191.5
Receivables	459.28	723.23	721.76	1,008	435	191.5
Inventory	1,423	1,340	1,085	906.97	1,233	524.51
Prepaid Expenses	245.19	257.58	174.23	108.83	139.51	121.17
Other Current Assets	823.02	632.19	637.76	559.51	406.65	178.52
Total Current Assets	27,447	28,624	34,310	17,188	12,462	18,131
Property, Plant & Equipment	4,071	4,070	3,511	3,062	3,309	3,382
Long-Term Investments	440.06	440.06	440.06	0.2	0.18	0.15
Other Intangible Assets	818.62	870.19	1,031	681.16	300.81	242.39
Other Long-Term Assets	409.71	385.59	312.93	386.39	383.07	446.69
Total Assets	35,360	37,034	43,877	21,318	16,455	22,203

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.79	16.35	56.67	98.61	192.76	47.85
Accrued Expenses	271.16	273.11	287.7	255.43	169.56	40.32
Current Portion of Leases	597.06	444.15	364.94	489.49	464.33	461.82
Other Current Liabilities	601.55	488.26	426.13	569.98	25,572	26,473
Total Current Liabilities	1,542	1,222	1,135	1,414	26,398	27,023
Long-Term Leases	806.88	775.74	202.57	187.35	482.83	719.4
Pension & Post-Retirement Benefits	1,129	1,053	846.12	319.63	250.56	256.93
Other Long-Term Liabilities	1,370	1,357	1,364	1,115	798.88	510.73
Total Liabilities	4,848	4,408	3,548	3,035	27,931	28,510

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,624	7,609	7,496	6,183	4,419	4,413
Additional Paid-In Capital	92,317	91,979	90,007	49,885	14,155	14,110
Retained Earnings	-71,624	-69,098	-59,467	-49,201	-39,957	-33,247
Comprehensive Income & Other	2,196	2,136	2,294	1,811	1,597	860.88
Total Common Equity	30,512	32,626	40,329	8,678	-19,785	-13,863
Shareholders' Equity	30,512	32,626	40,329	18,283	-11,475	-6,307
Total Liabilities & Equity	35,360	37,034	43,877	21,318	16,455	22,203

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,404	1,220	567.51	676.85	947.16	1,181
Net Cash (Debt)	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	1519.79	1615.35	2136.97	1335.61	1053.52	2116.92
Filing Date Shares Outstanding	15.25	15.22	14.99	13.32	8.83	7.53
Total Common Shares Outstanding	15.25	15.22	14.99	13.32	8.83	7.53
Working Capital	25,905	27,403	33,175	15,774	-13,936	-8,892
Book Value Per Share	2001.15	2143.91	2690.16	651.60	-2241.30	-1841.78
Tangible Book Value	29,693	31,756	39,298	7,997	-20,086	-14,106
Tangible Book Value Per Share	1947.46	2086.73	2621.41	600.46	-2275.37	-1873.98
Machinery	2,638	2,604	3,047	2,494	1,894	1,406
Construction In Progress	166.6	166.6	4.5	-	-	56.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error