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Doosan Robotics Inc. (KRX:454910)
South Korea flag South Korea · Delayed Price · Currency is KRW
64,700
-5,100 (-7.31%)
At close: Jul 24, 2026

Doosan Robotics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,99432,97846,83053,03844,95436,980
Revenue Growth
4.28%-29.58%-11.71%17.98%21.56%-
Gross Profit
7,8564,1739,44314,55314,20811,327
Operating Income
-59,435-59,472-41,202-19,168-13,228-7,085
Net Income
-55,243-55,495-36,561-15,874-12,548-7,417
Earnings Per Share
-852.68-856.15-564.04-300.18-259.38-1730.14
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Collaborative Robot
30,71546,830
Automation Solutions
6,006-
Consolidation Adjustment
-3,743-
Total
32,97846,830

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211,284197,138275,216382,0068,1194,390
Total Debt
33,40216,0452,6895,2014,2471,842
Net Cash (Debt)
177,882181,092272,527376,8053,8722,548
Net Cash Growth
-31.76%-33.55%-27.67%9631.87%51.98%-
Net Cash Per Share
2745.612793.784204.377125.5580.03594.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,033-17,323-43,770-27,199-22,651-7,652
Capital Expenditures
-14,208-13,138-3,299-3,124-4,396-662.76
Free Cash Flow
-34,241-30,460-47,069-30,323-27,048-8,315
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.27%12.65%20.16%27.44%31.61%30.63%
Operating Margin
-138.24%-180.34%-87.98%-36.14%-29.43%-19.16%
Pretax Margin
-128.49%-168.28%-78.05%-29.93%-27.91%-20.06%
Profit Margin
-128.49%-168.28%-78.07%-29.93%-27.91%-20.06%
FCF Margin
-79.64%-92.36%-100.51%-57.17%-60.17%-22.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
97.55153.3172.39141.89--