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

ANGEL ROBOTICS Statistics

Total Valuation

ANGEL ROBOTICS has a market cap or net worth of KRW 426.11 billion. The enterprise value is 401.65 billion.

Market Cap	426.11B
Enterprise Value	401.65B

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 3.90% in one year.

Current Share Class	15.22M
Shares Outstanding	15.22M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	29.32%
Owned by Institutions (%)	0.84%
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	91.81
PB Ratio	13.06
P/TBV Ratio	13.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.34
EV / Sales	86.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.48

Financial Position

The company has a current ratio of 23.43, with a Debt / Equity ratio of 0.04.

Current Ratio	23.43
Quick Ratio	21.60
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-79.88

Financial Efficiency

Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -17.19%.

Return on Equity (ROE)	-26.63%
Return on Assets (ROA)	-15.88%
Return on Invested Capital (ROIC)	-17.19%
Return on Capital Employed (ROCE)	-28.70%
Weighted Average Cost of Capital (WACC)	15.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.51% in the last 52 weeks. The beta is 2.01, so ANGEL ROBOTICS's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+39.51%
50-Day Moving Average	30,668.00
200-Day Moving Average	27,883.75
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	50,243

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 4.64 billion and -9.72 billion in losses. Loss per share was -642.00.

Revenue	4.64B
Gross Profit	2.50B
Operating Income	-10.28B
Pretax Income	-9.72B
Net Income	-9.72B
EBITDA	-8.45B
EBIT	-10.28B
Loss Per Share	-642.00

Balance Sheet

The company has 25.67 billion in cash and 1.22 billion in debt, with a net cash position of 24.45 billion or 1,606.72 per share.

Cash & Cash Equivalents	25.67B
Total Debt	1.22B
Net Cash	24.45B
Net Cash Per Share	1,606.72
Equity (Book Value)	32.63B
Book Value Per Share	2,149.74
Working Capital	27.40B

Cash Flow

In the last 12 months, operating cash flow was -7.22 billion and capital expenditures -897.42 million, giving a free cash flow of -8.12 billion.

Operating Cash Flow	-7.22B
Capital Expenditures	-897.42M
Depreciation & Amortization	1.83B
Net Borrowing	-513.91M
Free Cash Flow	-8.12B
FCF Per Share	-533.36

Margins

Gross margin is 53.96%, with operating and profit margins of -221.41% and -209.32%.

Gross Margin	53.96%
Operating Margin	-221.41%
Pretax Margin	-209.32%
Profit Margin	-209.32%
EBITDA Margin	-181.95%
EBIT Margin	-221.41%
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	-3.90%
Shareholder Yield	-3.90%
Earnings Yield	-2.28%
FCF Yield	-1.90%

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 51.04 and a Piotroski F-Score of 2.

Altman Z-Score	51.04
Piotroski F-Score	2