Doosan Robotics Inc. (KRX:454910)

South Korea · Delayed Price · Currency is KRW

68,400

+2,200 (3.32%)

At close: Sep 4, 2026

Doosan Robotics Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56,135	32,978	46,830	53,038	44,954	36,980
Revenue Growth	79.14%	-29.58%	-11.71%	17.98%	21.56%	-
Gross Profit	12,163	4,173	9,443	14,553	14,208	11,327
Operating Income	-58,202	-59,472	-41,202	-19,168	-13,228	-7,085
Net Income	-51,469	-55,495	-36,561	-15,874	-12,548	-7,417
Earnings Per Share	-794.19	-856.15	-564.04	-300.18	-259.38	-1730.14
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Collaborative Robot	30,715	46,830
Automation Solutions	6,006	-
Consolidation Adjustment	-3,743	-
Total	32,978	46,830

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	252,361	197,138	275,216	382,006	8,119	4,390
Total Debt	83,667	16,045	2,689	5,201	4,247	1,842
Net Cash (Debt)	168,694	181,092	272,527	376,805	3,872	2,548
Net Cash Growth	-31.42%	-33.55%	-27.67%	9631.87%	51.98%	-
Net Cash Per Share	2603.04	2793.78	4204.37	7125.55	80.03	594.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-25,123	-17,323	-43,770	-27,199	-22,651	-7,652
Capital Expenditures	-13,496	-13,138	-3,299	-3,124	-4,396	-662.76
Free Cash Flow	-38,619	-30,460	-47,069	-30,323	-27,048	-8,315
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.67%	12.65%	20.16%	27.44%	31.61%	30.63%
Operating Margin	-103.68%	-180.34%	-87.98%	-36.14%	-29.43%	-19.16%
Pretax Margin	-91.69%	-168.28%	-78.05%	-29.93%	-27.91%	-20.06%
Profit Margin	-91.69%	-168.28%	-78.07%	-29.93%	-27.91%	-20.06%
FCF Margin	-68.80%	-92.36%	-100.51%	-57.17%	-60.17%	-22.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	76.44	153.31	72.39	141.89	-	-