A
ANGEL ROBOTICS A455900
Last Price
52 Week Range
₩19.49K - ₩43.95K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ₩-9.239B | ₩-10.006B | ₩-10.437B | ||||
| ₩1.279B | ₩1.83B | ₩1.887B | ||||
| - | - | - | ||||
| ₩865.45M | ₩653.387M | ₩600.08M | ||||
| ₩-192.069M | ₩-256.781M | ₩40.116M | ||||
| ₩2.934B | ₩0.553B | ₩1.081B | ||||
| ₩-4.353B | ₩-7.226B | ₩-6.828B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ₩-1.206B | ₩-1.538B | ₩-0.837B | ||||
| ₩46.364K | - | - | ||||
| ₩-8B | ₩-6.44B | ₩-6B | ||||
| ₩6.067B | ₩0B | - | ||||
| ₩-0.062B | ₩-4.946B | ₩1.322B | ||||
| ₩-3.201B | ₩-12.924B | ₩-5.515B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ₩10B | ₩-0.606B | ₩-0.247B | ||||
| ₩10.087B | ₩31.659B | ₩1.261B | ||||
| - | - | - | ||||
| ₩-10.441B | ₩0B | ₩-0.28B | ||||
| ₩9.646B | ₩31.053B | ₩0.735B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ₩2.069B | ₩4.161B | ₩13.99B | ||||
| ₩2.093B | ₩10.903B | ₩-11.608B | ||||
| ₩4.161B | ₩15.064B | ₩2.383B | ||||
| ₩-4.353B | ₩-7.226B | ₩-6.828B | ||||
| ₩-1.206B | ₩-2.116B | ₩-0.867B | ||||
| ₩-5.558B | ₩-9.342B | ₩-7.696B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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