455900 — Angel Robotics Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Angel Robotics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	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	5,261	17,115	10,247	14,604	31,692
Net Total Accounts Receivable
Net Total Receivables	63.9	228	661	1,366	1,230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,606	18,131	12,462	17,188	34,310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,882	3,382	3,309	3,062	3,511
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	7,848	22,203	16,455	21,318	43,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,947	34,579	34,709	11,018	1,135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,922	36,066	36,241	12,640	3,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-8,074	-13,863	-19,785	8,678	40,329
Total Liabilities & Shareholders' Equity	7,848	22,203	16,455	21,318	43,877
Total Common Shares Outstanding
Total Preferred Shares Outstanding