Doosan Robotics Inc. (KRX:454910)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,200
-600 (-1.26%)
At close: May 30, 2025, 3:30 PM KST

Doosan Robotics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
133,574265,536305,4247,4304,390
Short-Term Investments
129,7479,68076,582688.78-
Cash & Short-Term Investments
263,321275,216382,0068,1194,390
Cash Growth
-29.03%-27.96%4605.24%84.95%-
Accounts Receivable
20,90128,33422,23610,6448,558
Other Receivables
1,9322,0013,707412.4322.13
Receivables
22,83330,33425,94311,0578,581
Inventory
29,81929,30714,15413,3915,615
Prepaid Expenses
1,4521,9971,4051,601358.31
Other Current Assets
6,1675,1742,5984,669718.73
Total Current Assets
323,592342,029426,10538,83719,663
Property, Plant & Equipment
15,70713,68412,99713,0307,222
Long-Term Investments
38,12237,3012,4002,400-
Other Intangible Assets
3,3993,4412,9651,4331,469
Long-Term Accounts Receivable
--121.6113.53-
Long-Term Deferred Charges
5,4025,16310,2695,245586.85
Other Long-Term Assets
20,47720,0741,5641,560504.72
Total Assets
406,698421,691456,42262,61829,445
Accounts Payable
1,7954,3215,8943,8755,036
Accrued Expenses
2,5754,7322,8123,3413,264
Current Portion of Leases
988.479981,428829.06297.66
Current Unearned Revenue
-2-1.63.05
Other Current Liabilities
4,1305,3943,2196,6903,207
Total Current Liabilities
9,48915,44613,35314,73711,809
Long-Term Leases
1,6771,6913,7733,4181,544
Other Long-Term Liabilities
826.84826.03395.9307.42502.6
Total Liabilities
13,40119,19017,61419,85313,943
Common Stock
32,41032,41032,41024,31022,100
Additional Paid-In Capital
506,390506,390506,390101,09363,576
Retained Earnings
-146,127-136,709-98,757-82,615-70,173
Comprehensive Income & Other
624.63410.62-1,235-22.28-
Shareholders' Equity
393,298402,501438,80842,76515,502
Total Liabilities & Equity
406,698421,691456,42262,61829,445
Total Debt
2,6662,6895,2014,2471,842
Net Cash (Debt)
260,655272,527376,8053,8722,548
Net Cash Growth
-28.76%-27.67%9631.87%51.98%-
Net Cash Per Share
4021.224204.377125.5580.03594.20
Filing Date Shares Outstanding
64.8264.8264.8248.384.29
Total Common Shares Outstanding
64.8264.8264.8248.384.29
Working Capital
314,103326,582412,75224,1007,854
Book Value Per Share
6067.546209.526769.64883.993615.63
Tangible Book Value
389,899399,060435,84341,33314,033
Tangible Book Value Per Share
6015.116156.446723.90854.373272.95
Machinery
20,05319,18516,42713,52110,522
Construction In Progress
3,2601,29887.232,292103.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.