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455900 Angel Robotics Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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:PROSPECTUSPROSPECTUSARSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments17,11510,24714,60431,69225,671
Net Total Accounts Receivable
Net Total Receivables2286611,3661,2301,293
Total Inventory
Prepaid Expenses
Total Current Assets18,13112,46217,18834,31028,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,3823,3093,0623,5114,070
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets22,20316,45521,31843,87737,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities34,57934,70911,0181,1351,222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities36,06636,24112,6403,5484,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity-13,863-19,7858,67840,32932,626
Total Liabilities & Shareholders' Equity22,20316,45521,31843,87737,034
Total Common Shares Outstanding
Total Preferred Shares Outstanding