Angel Robotics Co (XKRX:455900) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Angel Robotics Co Ending Cash Position?

Angel Robotics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Angel Robotics Co's quarterly Ending Cash Position increased from Sep. 2024 (₩13,990 Mil) to Dec. 2024 (₩15,064 Mil) but then declined from Dec. 2024 (₩15,064 Mil) to Mar. 2025 (₩0 Mil).

Angel Robotics Co's annual Ending Cash Position increased from Dec. 2022 (₩2,069 Mil) to Dec. 2023 (₩4,161 Mil) and increased from Dec. 2023 (₩4,161 Mil) to Dec. 2024 (₩15,064 Mil).

Angel Robotics Co Ending Cash Position Historical Data

The historical data trend for Angel Robotics Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Angel Robotics Co Ending Cash Position Chart

Angel Robotics Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

5,199.44

3,083.11

2,068.83

4,161.37

15,063.99

Angel Robotics Co Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial								3,577.93	4,203.44	13,990.05	15,063.99	-

Angel Robotics Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Angel Robotics Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4161.371	+	10902.62
	=	15,064

Angel Robotics Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Angel Robotics Co Ending Cash Position Related Terms

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Angel Robotics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Angel Robotics Co Ltd (XKRX:455900) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

37, Seongsui-ro 22-gil, Seongdong-gu, Rooms 1405-1407, 14th floor, Seoul, KOR

Website

https://www.angel-robotics.com

Angel Robotics Co Ltd is a company which is engaged in the business of researching, developing, manufacturing, and selling intelligent wearable robots. It manufactures and sell their core products, angel MEDI (wearable robot specializing in rehabilitation medicine), angel GEAR (industrial wearable robot), angel SUIT (wearable robot for daily life assistance), and angel KIT (core robot parts such as motor drivers and smart actuators). The company is engaged in business such as research and development services for wearable robots for defense purposes.

Angel Robotics Co Headlines

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