Doosan Robotics Inc. (KRX:454910)
South Korea
· Delayed Price · Currency is KRW 47,700
+650 (1.38%)
At close: May 28, 2025, 3:30 PM KST
Doosan Robotics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 41,228 | 46,830 | 53,038 | 44,954 | 36,980 |
| Other Revenue | -0 | - | - | -0 | -0 |
| Revenue | 41,228 | 46,830 | 53,038 | 44,954 | 36,980 |
| Revenue Growth (YoY) | -22.74% | -11.71% | 17.98% | 21.56% | - |
| Cost of Revenue | 34,382 | 37,391 | 38,485 | 30,745 | 25,653 |
| Gross Profit | 6,846 | 9,439 | 14,553 | 14,208 | 11,327 |
| Selling, General & Admin | 44,257 | 41,999 | 29,578 | 24,624 | 16,370 |
| Research & Development | 991.23 | 1,066 | 655.5 | 859.32 | 715.22 |
| Other Operating Expenses | 431.87 | 285.06 | 233.03 | 170.96 | 156.14 |
| Operating Expenses | 53,269 | 50,641 | 33,721 | 27,437 | 18,412 |
| Operating Income | -46,423 | -41,202 | -19,168 | -13,228 | -7,085 |
| Interest Expense | -345.44 | -408.77 | -1,411 | -545.83 | -412.18 |
| Interest & Investment Income | 11,632 | 12,888 | 3,938 | 118.02 | 6.85 |
| Earnings From Equity Investments | -552.63 | -428.51 | - | - | - |
| Currency Exchange Gain (Loss) | 1,902 | 2,259 | -28.33 | 219.71 | 70.18 |
| Other Non Operating Income (Expenses) | -2,745 | -2,812 | -244.42 | 664.86 | 0.15 |
| EBT Excluding Unusual Items | -36,532 | -29,705 | -16,913 | -12,772 | -7,420 |
| Gain (Loss) on Sale of Investments | 817.95 | 614.95 | - | - | - |
| Gain (Loss) on Sale of Assets | 39.64 | -14.25 | -10.93 | 223.39 | 2.32 |
| Asset Writedown | -7,448 | -7,448 | - | - | - |
| Pretax Income | -43,123 | -36,553 | -15,874 | -12,548 | -7,417 |
| Income Tax Expense | 8.35 | 8.35 | - | - | - |
| Net Income | -43,132 | -36,561 | -15,874 | -12,548 | -7,417 |
| Net Income to Common | -43,132 | -36,561 | -15,874 | -12,548 | -7,417 |
| Shares Outstanding (Basic) | 65 | 65 | 53 | 48 | 4 |
| Shares Outstanding (Diluted) | 65 | 65 | 53 | 48 | 4 |
| Shares Change (YoY) | 14.06% | 22.58% | 9.31% | 1028.34% | - |
| EPS (Basic) | -664.77 | -564.04 | -300.18 | -259.38 | -1730.00 |
| EPS (Diluted) | -664.77 | -564.04 | -300.18 | -259.38 | -1730.00 |
| Free Cash Flow | -48,279 | -47,069 | -30,323 | -27,048 | -8,315 |
| Free Cash Flow Per Share | -744.11 | -726.15 | -573.41 | -559.10 | -1939.35 |
| Gross Margin | 16.61% | 20.16% | 27.44% | 31.61% | 30.63% |
| Operating Margin | -112.60% | -87.98% | -36.14% | -29.43% | -19.16% |
| Profit Margin | -104.62% | -78.07% | -29.93% | -27.91% | -20.06% |
| Free Cash Flow Margin | -117.10% | -100.51% | -57.17% | -60.17% | -22.48% |
| EBITDA | -39,988 | -35,056 | -14,812 | -9,950 | -4,752 |
| EBITDA Margin | -96.99% | -74.86% | -27.93% | -22.13% | -12.85% |
| D&A For EBITDA | 6,434 | 6,146 | 4,356 | 3,279 | 2,333 |
| EBIT | -46,423 | -41,202 | -19,168 | -13,228 | -7,085 |
| EBIT Margin | -112.60% | -87.98% | -36.14% | -29.43% | -19.16% |
| Advertising Expenses | - | 2,351 | 1,524 | 2,800 | 422.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.