Doosan Robotics Inc. (KRX:454910)
South Korea · Delayed Price · Currency is KRW 57,800
-4,400 (-7.07%)
Oct 15, 2026, 3:30 PM KST
Doosan Robotics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 12,163 | 4,173 | 9,443 | 14,553 | 14,208 | 11,327 |
Operating Income Operating Income Growth | -58,202 | -59,472 | -41,202 | -19,168 | -13,228 | -7,085 |
Net Income Net Income Growth | -51,469 | -55,495 | -36,561 | -15,874 | -12,548 | -7,417 |
Earnings Per Share EPS Growth | -794.15 | -856.15 | -564.04 | -300.18 | -259.38 | -1730.14 |
EPS Growth | - | - | - | - | - | - |
| 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 from Sales of Finished Goods Revenue from Sales of Finished Goods Growth | 48,464 | 25,867 | 38,889 | 45,921 | 41,217 | 35,403 |
Revenue from Sales of Merchandise Revenue from Sales of Merchandise Growth | 1,012 | 800.86 | 4,430 | 6,021 | 2,611 | 926.24 |
Other Segment Other Segment Growth | 6,659 | 6,311 | 3,512 | 1,097 | 1,126 | 650.66 |
| 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 Cash & Investments Growth | 252,361 | 197,138 | 275,216 | 382,006 | 8,119 | 4,390 |
Total Debt Total Debt Growth | 83,667 | 16,045 | 2,689 | 5,201 | 4,247 | 1,842 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 2602.50 | 2793.78 | 4204.37 | 7125.55 | 80.03 | 594.25 |
| 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 Operating Cash Flow Growth | -25,123 | -17,323 | -43,770 | -27,199 | -22,651 | -7,652 |
Capital Expenditures CapEx Growth | -13,496 | -13,138 | -3,299 | -3,124 | -4,396 | -662.76 |
Free Cash Flow Free Cash Flow Growth | -38,619 | -30,460 | -47,069 | -30,323 | -27,048 | -8,315 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 |
Forward PE | - | 286.44 | 286.44 | - | - | - |
PS Ratio | 71.82 | 153.31 | 72.39 | 141.89 | - | - |