Angel Robotics Co Ltd (455900.KQ)
KRW 22250.0
(-3.05%)
KRW 22250.0
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 21.31 Billion | 16.45 Billion | 22.2 Billion | 7.84 Billion |
| Total Current Assets | 17.18 Billion | 12.46 Billion | 18.13 Billion | 5.6 Billion |
| Cash And Short Term Investments | 14.16 Billion | 10.12 Billion | 17.08 Billion | 5.19 Billion |
| Cash and Cash Equivalents | 4.16 Billion | 2.06 Billion | 3.08 Billion | 5.19 Billion |
| Short Term Investments | 10 Billion | 8.05 Billion | 14 Billion | - |
| Net Receivables | 1.37 Billion | 772.1 Million | 228.18 Million | 63.85 Million |
| Inventory | 906.96 Million | 1.23 Billion | 524.51 Million | 208.59 Million |
| Other Current Assets | 746.73 Million | 334.24 Million | 295.23 Million | 133.94 Million |
| Total Non-Current Assets | 4.13 Billion | 3.99 Billion | 4.07 Billion | 2.24 Billion |
| Net PPE | 3.06 Billion | 3.3 Billion | 3.38 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 681.15 Million | 300.81 Million | 242.38 Million | 152.04 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 681.15 Million | 300.81 Million | 242.38 Million | 152.04 Million |
| Long-Term Investments | 198.73 Thousand | 175.2 Thousand | 150.13 Thousand | 125.06 Thousand |
| Tax Assets | -1.00 | 6.00 | 4.00 | -2.00 |
| Other Non Current Assets | 386.39 Million | 383.06 Million | 446.68 Million | 208.21 Million |
| Other Assets | 1.00 | - | 1.00 | - |
| Total Liabilities | 12.64 Billion | 36.24 Billion | 36.06 Billion | 15.92 Billion |
| Total Current Liabilities | 11.01 Billion | 34.7 Billion | 34.57 Billion | 14.94 Billion |
| Account Payables | 98.61 Million | 192.75 Million | 47.84 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 10.09 Billion | 8.77 Billion | 8.01 Billion | 7.1 Billion |
| Deferred Revenue | 181.12 Million | 192.01 Million | 207.52 Million | 104.45 Million |
| Other Current Liabilities | 644.29 Million | 25.54 Billion | 26.3 Billion | 7.73 Billion |
| Total Non Current Liabilities | 1.62 Billion | 1.53 Billion | 1.48 Billion | 975.05 Million |
| Long-Term Debt | 187.35 Million | 482.82 Million | 719.39 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.43 Billion | 1.04 Billion | 767.66 Million | 975.05 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 8.67 Billion | -19.78 Billion | -13.86 Billion | -8.07 Billion |
| Stock Holders Equity | 8.67 Billion | -19.78 Billion | -13.86 Billion | -8.07 Billion |
| Common Stock | 6.18 Billion | 4.41 Billion | 4.41 Billion | 208.25 Million |
| Retained Earnings | -49.2 Billion | -39.95 Billion | -33.24 Billion | -9.04 Billion |
| Accumulated other comprehensive income | 1.81 Billion | 1.59 Billion | 860.88 Million | 366.47 Million |
| Common Stock Equity | 8.67 Billion | -19.78 Billion | -13.86 Billion | -8.07 Billion |
| Capital Lease Obligation | 187.35 Million | 482.82 Million | 719.39 Million | 584.65 Million |
| Total Investments | 10 Billion | 8.05 Billion | 14 Billion | 125.06 Thousand |
| Total Debt | 10.28 Billion | 9.25 Billion | 8.73 Billion | 7.68 Billion |
| Net Debt | 6.12 Billion | 7.18 Billion | 5.65 Billion | 2.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 48.86 Billion | 50.75 Billion | 21.31 Billion | 21.31 Billion | 22.46 Billion | 16.45 Billion |
| Total Current Assets | 38.85 Billion | 41.19 Billion | 17.18 Billion | 17.18 Billion | 18.4 Billion | 12.46 Billion |
| Cash And Short Term Investments | 34.2 Billion | 38.07 Billion | 14.16 Billion | 14.16 Billion | 14.85 Billion | 10.12 Billion |
| Cash and Cash Equivalents | 4.2 Billion | 3.57 Billion | 4.16 Billion | 4.16 Billion | 1.68 Billion | 2.06 Billion |
| Short Term Investments | 30 Billion | 34.5 Billion | 10 Billion | 10 Billion | 13.16 Billion | 8.05 Billion |
| Net Receivables | 2.28 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion | 2.61 Billion | 772.1 Million |
| Inventory | 893.24 Million | 1 Billion | 906.96 Million | 906.96 Million | 942.66 Million | 1.23 Billion |
| Other Current Assets | 1.46 Billion | 904.03 Million | 746.73 Million | 746.73 Million | -120.00 | 334.24 Million |
| Total Non-Current Assets | 10 Billion | 9.56 Billion | 4.13 Billion | 4.13 Billion | 4.05 Billion | 3.99 Billion |
| Net PPE | 4.1 Billion | 3.18 Billion | 3.06 Billion | 3.06 Billion | 3.25 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 983.76 Million | 818.77 Million | 681.15 Million | 681.15 Million | 368.85 Million | 300.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 983.76 Million | 818.77 Million | 681.15 Million | 681.15 Million | 368.85 Million | 300.81 Million |
| Long-Term Investments | 4.61 Billion | 4.93 Billion | 198.73 Thousand | 198.73 Thousand | -12.73 Billion | 175.2 Thousand |
| Tax Assets | 1.00 | -4.00 | -1.00 | -1.00 | 13.16 Billion | 6.00 |
| Other Non Current Assets | 298.85 Million | 620.42 Million | 386.39 Million | 386.39 Million | 10.00 | 383.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | - |
| Total Liabilities | 3.4 Billion | 9.62 Billion | 12.64 Billion | 12.64 Billion | 12.94 Billion | 36.24 Billion |
| Total Current Liabilities | 1.72 Billion | 7.83 Billion | 11.01 Billion | 11.01 Billion | 11.29 Billion | 34.7 Billion |
| Account Payables | 231.48 Million | 85.85 Million | 98.61 Million | 98.61 Million | 163.35 Thousand | 192.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 576.63 Million | 7.03 Billion | 10.09 Billion | 10.09 Billion | 480.08 Million | 8.77 Billion |
| Deferred Revenue | 117.07 Million | 100.92 Million | 181.12 Million | 181.12 Million | 10.81 Billion | 192.01 Million |
| Other Current Liabilities | 802.93 Million | 614.78 Million | 644.29 Million | 644.29 Million | 940.00 | 25.54 Billion |
| Total Non Current Liabilities | 1.67 Billion | 1.78 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion | 1.53 Billion |
| Long-Term Debt | 257.15 Million | 298.05 Million | 187.35 Million | 187.35 Million | 261.51 Million | 482.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Billion | 1.49 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.04 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 45.45 Billion | 41.13 Billion | 8.67 Billion | 8.67 Billion | 9.52 Billion | -19.78 Billion |
| Stock Holders Equity | 45.45 Billion | 41.13 Billion | 8.67 Billion | 8.67 Billion | 9.52 Billion | -19.78 Billion |
| Common Stock | 7.47 Billion | 7.16 Billion | 6.18 Billion | 6.18 Billion | 6.18 Billion | 4.41 Billion |
| Retained Earnings | -53.68 Billion | -51.41 Billion | -49.2 Billion | -49.2 Billion | -47.77 Billion | -39.95 Billion |
| Accumulated other comprehensive income | 2.18 Billion | 2.03 Billion | 1.81 Billion | 1.81 Billion | - | 1.59 Billion |
| Common Stock Equity | 45.45 Billion | 41.13 Billion | 8.67 Billion | 8.67 Billion | 9.52 Billion | -19.78 Billion |
| Capital Lease Obligation | 257.15 Million | 298.05 Million | 187.35 Million | 187.35 Million | 741.59 Million | 482.82 Million |
| Total Investments | 34.61 Billion | 39.43 Billion | 10 Billion | 10 Billion | 436.15 Million | 8.05 Billion |
| Total Debt | 833.78 Million | 7.32 Billion | 10.28 Billion | 10.28 Billion | 741.59 Million | 9.25 Billion |
| Net Debt | -3.36 Billion | 3.75 Billion | 6.12 Billion | 6.12 Billion | -941.46 Million | 7.18 Billion |
PFG
0HQN
4619
QFE
NWX
300979