Angel
KOSDAQTotal Valuation
Angel carries a market capitalization of 243.65B, placing it among publicly traded companies globally. Its enterprise value stands at 353.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 243.65B |
| Enterprise Value | 353.63B |
Valuation Ratios
The price-to-sales ratio is 92.41, and the price-to-book ratio stands at -5.89.
| PE Ratio | N/A |
| PS Ratio | 92.41 |
| PB Ratio | -5.89 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | -57.20 |
| P/OCF Ratio | -53.86 |
Enterprise Valuation
| EV / Sales | 86.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Angel maintains a current ratio of 17.80, meaning it holds 17.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.60, indicating elevated leverage, while an interest coverage ratio of -105.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 17.80 |
| Quick Ratio | 15.89 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | -105.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -25.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.45 |
Stock Price Statistics
Angel's stock has declined approximately -30.52174% over the past 52 weeks. The 50-day moving average sits at 25,338.60, while the 200-day moving average is 28,951.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.52174% |
| 50-Day Moving Average | 25,338.60 |
| 200-Day Moving Average | 28,951.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Angel generated 4.08B in revenue and converted that into -9.81B in net income, yielding earnings per share of -645.80. EBITDA reached -10.46B, while operating income came in at -10.46B.
| Revenue | 4.08B |
| Gross Profit | 2.24B |
| Operating Income | -10.46B |
| Pretax Income | -9.81B |
| Net Income | -9.81B |
| EBITDA | -10.46B |
| EBIT | -10.46B |
| Earnings Per Share (EPS) | -645.80 |
Balance Sheet
Angel holds 24.50B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -2.61B. Total book value stands at -64.00B, with working capital of 25.91B providing operational flexibility.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 1.40B |
| Net Debt | -2.61B |
| Equity (Book Value) | -64.00B |
| Book Value Per Share | -4,213.21 |
| Working Capital | 25.91B |
Cash Flow
Angel produced -6.99B in operating cash flow over the past twelve months. After subtracting -408.31M in capital expenditures, free cash flow totaled -7.40B - equivalent to -487.36 per share.
| Operating Cash Flow | -6.99B |
| Capital Expenditures | -408.31M |
| Free Cash Flow | -7.40B |
| FCF Per Share | -487.36 |
Margins
Angel operates with a gross margin of 54.99, reflecting its pricing power and cost economics. The operating margin of -256.69 and net profit margin of -240.65 provide insight into operational efficiency.
| Gross Margin | 54.99 |
| Operating Margin | -256.69 |
| Pretax Margin | -240.65 |
| Profit Margin | -240.65 |
| EBITDA Margin | -256.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.23 |
| FCF Yield | -1.75 |
Scores
Angel posts an Altman Z-Score of 43.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 43.74 |