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

ANGEL ROBOTICS Statistics

Total Valuation

ANGEL ROBOTICS has a market cap or net worth of KRW 466.43 billion. The enterprise value is 440.62 billion.

Market Cap	466.43B
Enterprise Value	440.62B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ANGEL ROBOTICS has 15.22 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	15.22M
Shares Outstanding	15.22M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	29.32%
Owned by Institutions (%)	4.99%
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	110.62
PB Ratio	13.44
P/TBV Ratio	13.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.22
EV / Sales	104.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.92

Financial Position

The company has a current ratio of 18.15, with a Debt / Equity ratio of 0.04.

Current Ratio	18.15
Quick Ratio	16.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-98.15

Financial Efficiency

Return on equity (ROE) is -26.75% and return on invested capital (ROIC) is -17.25%.

Return on Equity (ROE)	-26.75%
Return on Assets (ROA)	-16.10%
Return on Invested Capital (ROIC)	-17.25%
Return on Capital Employed (ROCE)	-29.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.57%
50-Day Moving Average	30,196.00
200-Day Moving Average	25,506.45
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	285,539

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ANGEL ROBOTICS had revenue of KRW 4.22 billion and -10.44 billion in losses. Loss per share was -692.41.

Revenue	4.22B
Gross Profit	2.15B
Operating Income	-11.04B
Pretax Income	-10.44B
Net Income	-10.44B
EBITDA	-9.16B
EBIT	-11.04B
Loss Per Share	-692.41

Balance Sheet

The company has 27.17 billion in cash and 1.36 billion in debt, giving a net cash position of 25.82 billion or 1,696.41 per share.

Cash & Cash Equivalents	27.17B
Total Debt	1.36B
Net Cash	25.82B
Net Cash Per Share	1,696.41
Equity (Book Value)	34.69B
Book Value Per Share	2,284.93
Working Capital	28.78B

Cash Flow

In the last 12 months, operating cash flow was -6.80 billion and capital expenditures -804.32 million, giving a free cash flow of -7.61 billion.

Operating Cash Flow	-6.80B
Capital Expenditures	-804.32M
Free Cash Flow	-7.61B
FCF Per Share	-499.85

Margins

Gross margin is 51.04%, with operating and profit margins of -261.93% and -247.51%.

Gross Margin	51.04%
Operating Margin	-261.93%
Pretax Margin	-247.51%
Profit Margin	-247.51%
EBITDA Margin	-217.18%
EBIT Margin	-261.93%
FCF Margin	n/a

Dividends & Yields

ANGEL ROBOTICS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	-2.24%
FCF Yield	-1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ANGEL ROBOTICS has an Altman Z-Score of 43.69 and a Piotroski F-Score of 1.

Altman Z-Score	43.69
Piotroski F-Score	1