Doosan Robotics Inc. (KRX:454910)
South Korea · Delayed Price · Currency is KRW 74,800
+1,700 (2.33%)
Oct 6, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,674 | 15,295 | 13,002 | 10,165 | 4,532 | 5,280 | 11,490 | 10,034 | 14,424 | 10,882 | 16,876 | 12,511 | 13,095 | 10,556 | 14,181 | 8,021 | 13,534 | 11,376 |
Revenue Growth | 289.96% | 189.70% | 13.15% | 1.30% | -68.58% | -51.48% | -31.91% | -19.79% | 10.14% | 3.08% | 19.01% | 55.97% | -3.24% | -7.20% | - | - | - | - |
Gross Profit Gross Profit Growth | 4,638 | 4,261 | 1,200 | 2,064 | 331.59 | 577.6 | -680.64 | 2,866 | 4,087 | 3,170 | 5,467 | 3,125 | 3,254 | 2,708 | 4,186 | 2,829 | 4,600 | 3,597 |
Operating Income Operating Income Growth | -14,417 | -12,069 | -16,450 | -15,265 | -15,650 | -12,106 | -16,858 | -9,588 | -7,871 | -6,886 | -3,098 | -6,137 | -5,409 | -4,524 | -2,780 | -4,393 | -2,774 | -3,028 |
Net Income Net Income Growth | -12,792 | -9,165 | -16,654 | -12,858 | -16,567 | -9,418 | -23,126 | -6,882 | -3,706 | -2,847 | -83.99 | -6,456 | -4,758 | -4,575 | -3,120 | -3,119 | -2,930 | -3,154 |
Earnings Per Share EPS Growth | -197.35 | -142.00 | -257.15 | -198.36 | -256.00 | -145.29 | -357.04 | -106.17 | -57.17 | -44.00 | -1.43 | -131.00 | -97.91 | -94.01 | -64.38 | -64.16 | -60.27 | -65.54 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 |
South Korea South Korea Growth | 4,572 | 4,363 |
Overseas Overseas Growth | 13,102 | 10,931 |
Total Total Growth | 17,674 | 15,295 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 252,361 | 211,284 | 197,138 | 210,998 | 253,415 | 263,321 | 275,216 | 294,213 | 315,329 | 371,006 | 382,006 | 412,585 | 7,464 | 8,119 | 8,119 | - | - | 4,390 |
Total Debt Total Debt Growth | 83,667 | 33,402 | 16,045 | 9,394 | 7,446 | 2,666 | 2,689 | 2,736 | 2,982 | 5,110 | 5,201 | 15,240 | 15,483 | 4,247 | 4,247 | - | - | 1,842 |
Net Cash (Debt) Net Cash Growth | 168,694 | 177,882 | 181,092 | 201,604 | 245,968 | 260,655 | 272,527 | 291,477 | 312,347 | 365,897 | 376,805 | 397,345 | -8,019 | 3,872 | 3,872 | - | - | 2,548 |
Net Cash Growth | -31.42% | -31.76% | -33.55% | -30.83% | -21.25% | -28.76% | -27.67% | -26.64% | - | 9350.15% | 9631.87% | - | - | 51.98% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2602.50 | 2744.25 | 2793.78 | 3110.21 | 3794.63 | 4021.22 | 4204.37 | 4496.72 | 4818.68 | 5644.81 | 5801.35 | 8062.01 | -165.03 | 79.52 | 79.63 | - | - | 52.93 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -7,753 | -10,950 | -5,247 | -1,173 | -2,664 | -8,239 | -15,578 | -9,689 | -9,816 | -8,688 | -13,382 | -7,863 | -3,373 | -2,582 | -4,323 | - | -5,239 | -5,239 |
Capital Expenditures CapEx Growth | -2,509 | -3,285 | -4,723 | -2,978 | -3,221 | -2,215 | -1,641 | -600.12 | -500.68 | -556.44 | -859.51 | -633.72 | -804.33 | -826.19 | -1,046 | - | -1,038 | -1,038 |
Free Cash Flow Free Cash Flow Growth | -10,263 | -14,235 | -9,970 | -4,152 | -5,885 | -10,454 | -17,219 | -10,289 | -10,316 | -9,244 | -14,241 | -8,496 | -4,177 | -3,408 | -5,370 | - | -6,277 | -6,277 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.24% | 27.86% | 9.23% | 20.31% | 7.32% | 10.94% | -5.92% | 28.56% | 28.34% | 29.13% | 32.40% | 24.98% | 24.84% | 25.65% | 29.52% | 35.27% | 33.99% | 31.62% |
Operating Margin | -81.57% | -78.91% | -126.52% | -150.18% | -345.31% | -229.31% | -146.71% | -95.55% | -54.57% | -63.28% | -18.36% | -49.06% | -41.30% | -42.85% | -19.60% | -54.77% | -20.49% | -26.62% |
Pretax Margin | -72.38% | -59.92% | -128.09% | -126.49% | -365.53% | -178.38% | -201.28% | -68.58% | -25.63% | -26.16% | -0.50% | -51.61% | -36.33% | -43.34% | -22.00% | -38.89% | -21.65% | -27.73% |
Profit Margin | -72.38% | -59.92% | -128.09% | -126.49% | -365.53% | -178.38% | -201.27% | -68.58% | -25.69% | -26.16% | -0.50% | -51.61% | -36.33% | -43.34% | -22.00% | -38.89% | -21.65% | -27.73% |
FCF Margin | -58.07% | -93.07% | -76.68% | -40.84% | -129.84% | -198.02% | -149.86% | -102.54% | -71.53% | -84.95% | -84.39% | -67.91% | -31.90% | -32.28% | -37.87% | - | -46.38% | -55.18% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Forward PE | 286.44 | 286.44 | 286.44 | 286.44 | 286.44 | 286.44 | 286.44 | 286.44 | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 104.27 | 119.86 | 153.31 | 135.75 | 136.73 | 78.93 | 72.39 | 79.08 | 94.70 | 107.14 | 141.89 | - | - | - | - | - | - | - |