Doosan Robotics Inc. (KRX: 454910)

Doosan Robotics Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	54,692	53,038	44,954	36,980
Other Revenue	-0	-	-0	-0
Revenue	54,692	53,038	44,954	36,980
Revenue Growth (YoY)	19.28%	17.98%	21.56%	-
Cost of Revenue	38,843	38,485	30,745	25,653
Gross Profit	15,849	14,553	14,208	11,327
Selling, General & Admin	34,583	29,578	24,624	16,370
Research & Development	733.2	655.5	859.32	715.22
Other Operating Expenses	143.22	233.03	170.96	156.14
Operating Expenses	39,840	33,721	27,437	18,412
Operating Income	-23,991	-19,168	-13,228	-7,085
Interest Expense	-993.81	-1,411	-545.83	-412.18
Interest & Investment Income	10,503	3,938	118.02	6.85
Currency Exchange Gain (Loss)	906.39	-28.33	219.71	70.18
Other Non Operating Income (Expenses)	-31.12	-244.42	664.86	0.15
EBT Excluding Unusual Items	-13,607	-16,913	-12,772	-7,420
Gain (Loss) on Sale of Assets	105.25	-10.93	223.39	2.32
Pretax Income	-13,084	-15,874	-12,548	-7,417
Net Income	-13,093	-15,874	-12,548	-7,417
Net Income to Common	-13,093	-15,874	-12,548	-7,417
Shares Outstanding (Basic)	61	53	48	4
Shares Outstanding (Diluted)	61	53	48	4
Shares Change (YoY)	25.45%	9.31%	1028.34%	-
EPS (Basic)	-214.69	-300.18	-259.38	-1730.00
EPS (Diluted)	-214.69	-300.18	-259.38	-1730.00
Free Cash Flow	-42,298	-30,323	-27,048	-8,315
Free Cash Flow Per Share	-693.57	-573.41	-559.10	-1939.35
Gross Margin	28.98%	27.44%	31.61%	30.63%
Operating Margin	-43.87%	-36.14%	-29.43%	-19.16%
Profit Margin	-23.94%	-29.93%	-27.91%	-20.06%
Free Cash Flow Margin	-77.34%	-57.17%	-60.17%	-22.49%
EBITDA	-18,929	-14,812	-9,950	-4,752
EBITDA Margin	-34.61%	-27.93%	-22.13%	-12.85%
D&A For EBITDA	5,063	4,356	3,279	2,333
EBIT	-23,991	-19,168	-13,228	-7,085
EBIT Margin	-43.87%	-36.14%	-29.43%	-19.16%
Advertising Expenses	-	1,524	2,800	422.71

Source: S&P Capital IQ. Standard template. Financial Sources.