ANGEL ROBOTICS Co., Ltd. (KOSDAQ:455900)
South Korea · Delayed Price · Currency is KRW 21,450
+1,050 (5.15%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -8,975 | -9,715 | -10,006 | -9,239 | -6,797 | -24,094 |
Depreciation & Amortization | 1,764 | 1,831 | 1,830 | 1,279 | 1,117 | 666.28 |
Loss (Gain) From Sale of Assets | 15 | 151.1 | 58.52 | 0.14 | 50.83 | 245.87 |
Loss (Gain) From Sale of Investments | -2,171 | - | - | -14.04 | -159.63 | - |
Stock-Based Compensation | 967.47 | 755.95 | 653.39 | 865.45 | 779.36 | 500.28 |
Other Operating Activities | 298.94 | 346.5 | 494.41 | 2,948 | 48.63 | 18,986 |
Change in Accounts Receivable | 685.72 | -1.47 | 286.68 | -573.43 | -243.5 | -191.5 |
Change in Inventory | -91.92 | -275.44 | -351.34 | 349.59 | -734.5 | -315.92 |
Change in Accounts Payable | -107.2 | -40.32 | -41.95 | -94.15 | 144.91 | - |
Change in Other Net Operating Assets | -9.35 | -272.03 | -150.18 | 125.92 | 34.74 | 447.33 |
Operating Cash Flow | -7,624 | -7,219 | -7,226 | -4,353 | -5,759 | -3,756 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -390.23 | -897.42 | -1,538 | -731.09 | -782.88 | -1,652 |
Sale of Property, Plant & Equipment | -0 | 79.45 | - | 0.05 | - | - |
Sale (Purchase) of Intangibles | -105.42 | -83.05 | -577.25 | -474.5 | -136.44 | -161.18 |
Investment in Securities | 6,601 | -6,000 | -6,440 | -1,933 | 6,106 | -14,000 |
Other Investing Activities | 2.31 | -80.74 | -97.02 | -62.4 | -11.8 | -253 |
Investing Cash Flow | 7,780 | -5,353 | -12,924 | -3,201 | 5,175 | -16,067 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -513.91 | -605.66 | -440.66 | -437.85 | -213.5 |
Net Debt Issued (Repaid) | -535.28 | -513.91 | -605.66 | -440.66 | -437.85 | -213.5 |
Issuance of Common Stock | 1,715 | 1,173 | 31,659 | 86.56 | 7.64 | 17,919 |
Other Financing Activities | - | - | -0 | -0 | 0 | - |
Financing Cash Flow | 1,179 | 658.99 | 31,053 | 9,646 | -430.21 | 17,706 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 6.38 | 0.16 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 |
Net Cash Flow | 1,342 | -11,913 | 10,903 | 2,093 | -1,014 | -2,116 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8,014 | -8,117 | -8,765 | -5,084 | -6,542 | -5,408 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -237.48% | -174.88% | -208.14% | -98.79% | -299.51% | -664.43% |
Free Cash Flow Per Share | -526.07 | -536.23 | -601.78 | -487.53 | -741.10 | -718.47 |
Levered Free Cash Flow | -4,291 | -5,224 | -6,644 | -28,884 | -5,791 | 21,619 |
Unlevered Free Cash Flow | -4,208 | -5,144 | -6,596 | -28,501 | -5,287 | 22,109 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 127.48 | 122.89 | 74.11 | 73.75 | 51.37 | 99.28 |
Cash Income Tax Paid | 5.05 | -24.44 | 107.55 | 2.53 | -1.23 | 0.29 |
Change in Working Capital | 477.25 | -589.26 | -256.78 | -192.07 | -798.35 | -60.09 |