Angel Robotics Co Ltd (455900.KQ)
KRW 22250.0
(-3.05%)
KRW 22250.0
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.35 Billion | -5.75 Billion | -3.75 Billion | -1.84 Billion |
| Net Income | -9.23 Billion | -6.79 Billion | -24.09 Billion | -7.43 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.11 Billion | 666.27 Million | 468.14 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 865.45 Million | 779.36 Million | 500.28 Million | - |
| Change in working capital | -192.06 Million | -798.35 Million | -60.09 Million | 45.1 Million |
| Other non-cash items | 6.8 Billion | 1.83 Billion | 20.39 Billion | 5.54 Billion |
| Investing Cash Flow | -3.2 Billion | 5.17 Billion | -16.06 Billion | -434.13 Million |
| Investments in PPE | -1.2 Billion | -919.32 Million | -1.81 Billion | -306.22 Million |
| Acquisitions | 46.36 Thousand | - | - | 27.27 Million |
| Investment purchases | -8 Billion | -17 Billion | -14 Billion | -125.06 Thousand |
| Sales/Maturities of investments | 6.06 Billion | 23.1 Billion | - | - |
| Other Investing Activities | -62.4 Million | -11.8 Million | -253 Million | -155.05 Million |
| Financing Cash Flow | 9.64 Billion | -430.2 Million | 17.7 Billion | 1.87 Billion |
| Debt repayment | -9.99 Billion | - | - | -1.99 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 86.56 Million | 7.63 Million | 17.91 Billion | 1.99 Billion |
| Other Financing Activities | -10.00 | 10.00 | -74.31 Million | 60.68 Million |
| Accounts receivables | -701.65 Million | - | - | - |
| Accounts payables | -94.14 Million | - | - | - |
| Inventory | 349.58 Million | -734.5 Million | -315.92 Million | -162.47 Million |
| Other working capital | 254.13 Million | - | - | - |
| Cash at beginning of period | 2.06 Billion | 3.08 Billion | 5.19 Billion | 5.64 Billion |
| Cash at end of period | 4.16 Billion | 2.06 Billion | 3.08 Billion | 5.19 Billion |
| Capital Expenditure | -1.2 Billion | -919.32 Million | -1.81 Billion | -306.22 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.09 Billion | -1.01 Billion | -2.11 Billion | -440.89 Million |
| Free Cash Flow | -5.55 Billion | -6.67 Billion | -5.56 Billion | -2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.27 Billion | -2.21 Billion | -1.42 Billion | -9.23 Billion | -4.18 Billion | -1.71 Billion |
| Depreciation & Amortization | - | - | 343.56 Million | 1.27 Billion | 325.03 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 227.49 Million | 865.45 Million | 227.9 Million | - |
| Change in working capital | -831.67 Million | -291.99 Million | 939.47 Million | -192.06 Million | -571.92 Million | -163.48 Million |
| Other non-cash items | 444.57 Million | 689.31 Million | -636.04 Million | 6.8 Billion | 117.75 Million | 715.42 Million |
| Investing Cash Flow | 3.45 Billion | -29.91 Billion | 2.49 Billion | -3.2 Billion | -9.09 Billion | 1.71 Billion |
| Investments in PPE | -1.39 Billion | -225.48 Million | -412.61 Million | -1.2 Billion | -113.79 Million | -306.13 Million |
| Acquisitions | 227.05 Thousand | - | - | 46.36 Thousand | - | 104.34 Thousand |
| Investment purchases | 4.5 Billion | -24.5 Billion | -3.16 Billion | -8 Billion | -4.83 Billion | -5883.00 |
| Sales/Maturities of investments | 98.73 Thousand | - | - | 6.06 Billion | - | 2.02 Billion |
| Other Investing Activities | 347.85 Million | -5.19 Billion | 622.32 Thousand | -62.4 Million | -59.48 Million | -3.54 Million |
| Financing Cash Flow | -169.62 Million | 31.15 Billion | -115.09 Million | 9.64 Billion | 9.88 Billion | -28.01 Million |
| Debt repayment | - | - | - | -9.99 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -580.24 Thousand | 31.28 Billion | - | 86.56 Million | - | 80.56 Million |
| Other Financing Activities | -169.04 Million | - | - | -10.00 | - | - |
| Accounts receivables | - | - | - | -701.65 Million | - | - |
| Accounts payables | - | - | - | -94.14 Million | - | - |
| Inventory | - | - | 58.75 Million | 349.58 Million | -74.12 Million | - |
| Other working capital | -831.67 Million | - | - | 254.13 Million | - | - |
| Cash at beginning of period | 3.57 Billion | 4.16 Billion | 1.68 Billion | 2.06 Billion | 2.54 Billion | 2.02 Billion |
| Cash at end of period | 4.2 Billion | 3.57 Billion | 4.16 Billion | 4.16 Billion | 1.68 Billion | 2.54 Billion |
| Capital Expenditure | -1.39 Billion | -225.48 Million | -412.61 Million | -1.2 Billion | -113.79 Million | -306.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 625.5 Million | -583.43 Million | 2.47 Billion | 2.09 Billion | -862.64 Million | 520.74 Million |
| Free Cash Flow | -4.05 Billion | -2.04 Billion | -309.4 Million | -5.55 Billion | -1.76 Billion | -1.46 Billion |
PFG
0HQN
4619
QFE
NWX
300979