455900 — Angel Robotics Co Balance Sheet
0.000.00%
- KR₩443bn
- KR₩418bn
- KR₩5bn
Annual balance sheet for Angel Robotics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,115 | 10,247 | 14,604 | 31,692 | 25,671 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 228 | 661 | 1,366 | 1,230 | 1,293 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18,131 | 12,462 | 17,188 | 34,310 | 28,624 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,382 | 3,309 | 3,062 | 3,511 | 4,070 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 22,203 | 16,455 | 21,318 | 43,877 | 37,034 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,579 | 34,709 | 11,018 | 1,135 | 1,222 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 36,066 | 36,241 | 12,640 | 3,548 | 4,408 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | -13,863 | -19,785 | 8,678 | 40,329 | 32,626 |
| Total Liabilities & Shareholders' Equity | 22,203 | 16,455 | 21,318 | 43,877 | 37,034 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |