Doosan Robotics Inc. (KRX: 454910)
South Korea
· Delayed Price · Currency is KRW
64,200
+3,400 (5.59%)
Nov 15, 2024, 3:30 PM KST
Doosan Robotics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 52,216 | 53,038 | 44,954 | 36,980 |
| Other Revenue | 0 | - | -0 | -0 |
| Revenue | 52,216 | 53,038 | 44,954 | 36,980 |
| Revenue Growth (YoY) | 3.72% | 17.98% | 21.56% | - |
| Cost of Revenue | 36,626 | 38,485 | 30,745 | 25,653 |
| Gross Profit | 15,590 | 14,553 | 14,208 | 11,327 |
| Selling, General & Admin | 37,048 | 29,578 | 24,624 | 16,370 |
| Research & Development | 803.73 | 655.5 | 859.32 | 715.22 |
| Other Operating Expenses | 181.95 | 233.03 | 170.96 | 156.14 |
| Operating Expenses | 43,032 | 33,721 | 27,437 | 18,412 |
| Operating Income | -27,442 | -19,168 | -13,228 | -7,085 |
| Interest Expense | -603.85 | -1,411 | -545.83 | -412.18 |
| Interest & Investment Income | 13,591 | 3,938 | 118.02 | 6.85 |
| Currency Exchange Gain (Loss) | -149.81 | -28.33 | 219.71 | 70.18 |
| Other Non Operating Income (Expenses) | 385.4 | -244.42 | 664.86 | 0.15 |
| EBT Excluding Unusual Items | -14,219 | -16,913 | -12,772 | -7,420 |
| Gain (Loss) on Sale of Assets | 109.21 | -10.93 | 223.39 | 2.32 |
| Pretax Income | -13,509 | -15,874 | -12,548 | -7,417 |
| Net Income | -13,518 | -15,874 | -12,548 | -7,417 |
| Net Income to Common | -13,518 | -15,874 | -12,548 | -7,417 |
| Shares Outstanding (Basic) | 65 | 53 | 48 | 4 |
| Shares Outstanding (Diluted) | 65 | 53 | 48 | 4 |
| Shares Change (YoY) | 32.93% | 9.31% | 1028.34% | - |
| EPS (Basic) | -208.32 | -300.18 | -259.38 | -1730.00 |
| EPS (Diluted) | -208.32 | -300.18 | -259.38 | -1730.00 |
| Free Cash Flow | -44,091 | -30,323 | -27,048 | -8,315 |
| Free Cash Flow Per Share | -679.44 | -573.41 | -559.10 | -1939.35 |
| Gross Margin | 29.86% | 27.44% | 31.61% | 30.63% |
| Operating Margin | -52.56% | -36.14% | -29.43% | -19.16% |
| Profit Margin | -25.89% | -29.93% | -27.91% | -20.06% |
| Free Cash Flow Margin | -84.44% | -57.17% | -60.17% | -22.49% |
| EBITDA | -22,205 | -14,812 | -9,950 | -4,752 |
| EBITDA Margin | -42.53% | -27.93% | -22.13% | -12.85% |
| D&A For EBITDA | 5,237 | 4,356 | 3,279 | 2,333 |
| EBIT | -27,442 | -19,168 | -13,228 | -7,085 |
| EBIT Margin | -52.56% | -36.14% | -29.43% | -19.16% |
| Advertising Expenses | - | 1,524 | 2,800 | 422.71 |
Source: S&P Capital IQ. Standard template.
Financial Sources.